Citigroup’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 |
-6,852
| Closed | -$285K | – | 5388 |
|
|
2022
Q3 | $285K | Sell |
6,852
-1,881
| -22% | -$78.2K | ﹤0.01% | 2907 |
|
|
2022
Q2 | $330K | Sell |
8,733
-7,931
| -48% | -$300K | ﹤0.01% | 2903 |
|
|
2022
Q1 | $745K | Buy |
16,664
+1,668
| +11% | +$74.6K | ﹤0.01% | 2569 |
|
|
2021
Q4 | $633K | Buy |
14,996
+4,068
| +37% | +$172K | ﹤0.01% | 2906 |
|
|
2021
Q3 | $417K | Sell |
10,928
-5,704
| -34% | -$218K | ﹤0.01% | 3010 |
|
|
2021
Q2 | $639K | Buy |
16,632
+5,492
| +49% | +$211K | ﹤0.01% | 2905 |
|
|
2021
Q1 | $452K | Buy |
11,140
+6,005
| +117% | +$244K | ﹤0.01% | 2896 |
|
|
2020
Q4 | $175K | Buy |
5,135
+2,914
| +131% | +$99.3K | ﹤0.01% | 3314 |
|
|
2020
Q3 | $52K | Sell |
2,221
-6,510
| -75% | -$152K | ﹤0.01% | 3477 |
|
|
2020
Q2 | $222K | Buy |
8,731
+3,109
| +55% | +$79.1K | ﹤0.01% | 3029 |
|
|
2020
Q1 | $136K | Sell |
5,622
-3,476
| -38% | -$84.1K | ﹤0.01% | 3101 |
|
|
2019
Q4 | $342K | Buy |
9,098
+7,226
| +386% | +$272K | ﹤0.01% | 2858 |
|
|
2019
Q3 | $60K | Sell |
1,872
-3,144
| -63% | -$101K | ﹤0.01% | 3692 |
|
|
2019
Q2 | $167K | Buy |
5,016
+2,086
| +71% | +$69.5K | ﹤0.01% | 3316 |
|
|
2019
Q1 | $99K | Sell |
2,930
-224
| -7% | -$7.57K | ﹤0.01% | 3582 |
|
|
2018
Q4 | $102K | Sell |
3,154
-34
| -1% | -$1.1K | ﹤0.01% | 3481 |
|
|
2018
Q3 | $133K | Buy |
3,188
+1,292
| +68% | +$53.9K | ﹤0.01% | 3402 |
|
|
2018
Q2 | $82K | Buy |
1,896
+173
| +10% | +$7.48K | ﹤0.01% | 3564 |
|
|
2018
Q1 | $67K | Buy |
1,723
+269
| +19% | +$10.5K | ﹤0.01% | 3606 |
|
|
2017
Q4 | $55K | Buy |
1,454
+1,453
| +145,300% | +$55K | ﹤0.01% | 3756 |
|
|
2017
Q3 | $0 | Sell |
1
-75
| -99% | – | ﹤0.01% | 4938 |
|
|
2017
Q2 | $3K | Sell |
76
-830
| -92% | -$32.8K | ﹤0.01% | 4482 |
|
|
2017
Q1 | $34K | Sell |
906
-17,555
| -95% | -$659K | ﹤0.01% | 3853 |
|
|
2016
Q4 | $667K | Buy |
18,461
+17,572
| +1,977% | +$635K | ﹤0.01% | 2671 |
|
|
2016
Q3 | $24K | Sell |
889
-205
| -19% | -$5.53K | ﹤0.01% | 4096 |
|
|
2016
Q2 | $27K | Sell |
1,094
-3,151
| -74% | -$77.8K | ﹤0.01% | 4043 |
|
|
2016
Q1 | $79K | Buy |
4,245
+3,294
| +346% | +$61.3K | ﹤0.01% | 4069 |
|
|
2015
Q4 | $22K | Buy |
+951
| New | +$22K | ﹤0.01% | 4480 |
|