Charles Schwab’s Allegiance Bancshares, Inc. ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-137,927
| Closed | -$5.74M | – | 3625 |
|
|
2022
Q3 | $5.74M | Buy |
137,927
+1,846
| +1% | +$76.9K | ﹤0.01% | 2139 |
|
|
2022
Q2 | $5.14M | Sell |
136,081
-1,209
| -0.9% | -$45.7K | ﹤0.01% | 2178 |
|
|
2022
Q1 | $6.14M | Buy |
137,290
+2,296
| +2% | +$103K | ﹤0.01% | 2178 |
|
|
2021
Q4 | $5.7M | Buy |
134,994
+1,861
| +1% | +$78.6K | ﹤0.01% | 2285 |
|
|
2021
Q3 | $5.08M | Buy |
133,133
+3,837
| +3% | +$146K | ﹤0.01% | 2368 |
|
|
2021
Q2 | $4.97M | Buy |
129,296
+1,346
| +1% | +$51.7K | ﹤0.01% | 2361 |
|
|
2021
Q1 | $5.19M | Buy |
127,950
+2,058
| +2% | +$83.4K | ﹤0.01% | 2285 |
|
|
2020
Q4 | $4.3M | Buy |
125,892
+544
| +0.4% | +$18.6K | ﹤0.01% | 2297 |
|
|
2020
Q3 | $2.93M | Sell |
125,348
-1,120
| -0.9% | -$26.2K | ﹤0.01% | 2342 |
|
|
2020
Q2 | $3.21M | Buy |
126,468
+5,425
| +4% | +$138K | ﹤0.01% | 2236 |
|
|
2020
Q1 | $2.92M | Buy |
121,043
+2,009
| +2% | +$48.4K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $4.48M | Buy |
119,034
+952
| +0.8% | +$35.8K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $3.79M | Buy |
118,082
+73,475
| +165% | +$2.36M | ﹤0.01% | 2117 |
|
|
2019
Q2 | $1.49M | Buy |
44,607
+17,494
| +65% | +$584K | ﹤0.01% | 2456 |
|
|
2019
Q1 | $915K | Hold |
27,113
| – | – | ﹤0.01% | 2576 |
|
|
2018
Q4 | $878K | Buy |
27,113
+1,000
| +4% | +$32.4K | ﹤0.01% | 2580 |
|
|
2018
Q3 | $1.09M | Buy |
26,113
+1,100
| +4% | +$45.9K | ﹤0.01% | 2596 |
|
|
2018
Q2 | $1.09M | Hold |
25,013
| – | – | ﹤0.01% | 2564 |
|
|
2018
Q1 | $980K | Hold |
25,013
| – | – | ﹤0.01% | 2519 |
|
|
2017
Q4 | $942K | Buy |
25,013
+2,913
| +13% | +$110K | ﹤0.01% | 2526 |
|
|
2017
Q3 | $814K | Hold |
22,100
| – | – | ﹤0.01% | 2562 |
|
|
2017
Q2 | $847K | Buy |
22,100
+5,000
| +29% | +$192K | ﹤0.01% | 2515 |
|
|
2017
Q1 | $637K | Hold |
17,100
| – | – | ﹤0.01% | 2566 |
|
|
2016
Q4 | $619K | Hold |
17,100
| – | – | ﹤0.01% | 2582 |
|
|
2016
Q3 | $462K | Hold |
17,100
| – | – | ﹤0.01% | 2632 |
|
|
2016
Q2 | $426K | Buy |
+17,100
| New | +$426K | ﹤0.01% | 2644 |
|