CHJWM
ABTX
Carlton Hofferkamp & Jenks Wealth Management’s Allegiance Bancshares, Inc. ABTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-149,943
| Closed | -$5.85M | – | 133 |
|
|
2022
Q2 | $5.85M | Sell |
149,943
-540
| -0.4% | -$21.1K | 2.69% | 8 |
|
|
2022
Q1 | $6.22M | Sell |
150,483
-2,261
| -1% | -$93.4K | 2.55% | 9 |
|
|
2021
Q4 | $6.93M | Sell |
152,744
-792
| -0.5% | -$35.9K | 2.92% | 7 |
|
|
2021
Q3 | $6.61M | Sell |
153,536
-131
| -0.1% | -$5.64K | 2.66% | 7 |
|
|
2021
Q2 | $5.5M | Buy |
153,667
+8
| +0% | +$286 | 2.37% | 8 |
|
|
2021
Q1 | $6.25M | Sell |
153,659
-1,743
| -1% | -$70.9K | 2.78% | 8 |
|
|
2020
Q4 | $5.71M | Sell |
155,402
-1,991
| -1% | -$73.2K | 2.81% | 8 |
|
|
2020
Q3 | $4.92M | Sell |
157,393
-13,310
| -8% | -$416K | 2.58% | 7 |
|
|
2020
Q2 | $4.16M | Sell |
170,703
-4,530
| -3% | -$110K | 2.37% | 9 |
|
|
2020
Q1 | $4.89M | Buy |
175,233
+10,666
| +6% | +$298K | 3% | 7 |
|
|
2019
Q4 | $6M | Sell |
164,567
-5,600
| -3% | -$204K | 3.38% | 7 |
|
|
2019
Q3 | $5.7M | Sell |
170,167
-3,000
| -2% | -$100K | 3.51% | 7 |
|
|
2019
Q2 | $5.76M | Hold |
173,167
| – | – | 3.48% | 7 |
|
|
2019
Q1 | $5.84M | Sell |
173,167
-1,000
| -0.6% | -$33.7K | 3.66% | 7 |
|
|
2018
Q4 | $5.64M | Buy |
174,167
+3,000
| +2% | +$97.1K | 4.03% | 6 |
|
|
2018
Q3 | $7.14M | Sell |
171,167
-1,000
| -0.6% | -$41.7K | 4.38% | 6 |
|
|
2018
Q2 | $7.44M | Sell |
172,167
-2,000
| -1% | -$86.4K | 4.79% | 6 |
|
|
2018
Q1 | $6.76M | Sell |
174,167
-1,000
| -0.6% | -$38.8K | 4.54% | 6 |
|
|
2017
Q4 | $6.6M | Sell |
175,167
-2,167
| -1% | -$81.6K | 4.13% | 6 |
|
|
2017
Q3 | $6.53M | Sell |
177,334
-600
| -0.3% | -$22.1K | 4.17% | 6 |
|
|
2017
Q2 | $6.81M | Sell |
177,934
-2,149
| -1% | -$82.3K | 4.63% | 6 |
|
|
2017
Q1 | $6.7M | Sell |
180,083
-7,350
| -4% | -$273K | 4.67% | 6 |
|
|
2016
Q4 | $6.78M | Sell |
187,433
-1,833
| -1% | -$66.3K | 4.93% | 6 |
|
|
2016
Q3 | $5.11M | Sell |
189,266
-2,477
| -1% | -$66.9K | 3.99% | 6 |
|
|
2016
Q2 | $4.77M | Buy |
191,743
+95,700
| +100% | +$2.38M | 3.76% | 6 |
|
|
2016
Q1 | $1.76M | Hold |
96,043
| – | – | 1.44% | 20 |
|
|
2015
Q4 | $2.19M | Buy |
96,043
+18,700
| +24% | +$426K | 1.88% | 13 |
|
|
2015
Q3 | $1.7M | Hold |
77,343
| – | – | 1.65% | 17 |
|
|
2015
Q2 | $1.7M | Hold |
77,343
| – | – | 1.59% | 22 |
|
|
2015
Q1 | $1.7M | Buy |
77,343
+2,000
| +3% | +$44K | 1.7% | 18 |
|
|
2014
Q4 | $0 | Hold |
75,343
| – | – | ﹤0.01% | 66 |
|
|
2014
Q3 | $1.66M | Buy |
75,343
+3,667
| +5% | +$80.6K | 1.9% | 16 |
|
|
2014
Q2 | $0 | Hold |
71,676
| – | – | ﹤0.01% | 48 |
|
|
2014
Q1 | $0 | Hold |
71,676
| – | – | ﹤0.01% | 49 |
|
|
2013
Q4 | $0 | Buy |
71,676
+2,500
| +4% | – | ﹤0.01% | 54 |
|
|
2013
Q3 | $0 | Buy |
69,176
+3,333
| +5% | – | ﹤0.01% | 67 |
|
|
2013
Q2 | $0 | Buy |
+65,843
| New | – | ﹤0.01% | 55 |
|