Comerica Bank’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 |
-14,431
| Closed | -$601K | – | 2180 |
|
|
2022
Q3 | $601K | Sell |
14,431
-1,820
| -11% | -$75.8K | 0.01% | 1713 |
|
|
2022
Q2 | $673K | Sell |
16,251
-35
| -0.2% | -$1.45K | 0.01% | 1725 |
|
|
2022
Q1 | $687K | Sell |
16,286
-35
| -0.2% | -$1.48K | 0.01% | 1741 |
|
|
2021
Q4 | $740K | Sell |
16,321
-693
| -4% | -$31.4K | 0.01% | 1707 |
|
|
2021
Q3 | $683K | Sell |
17,014
-384
| -2% | -$15.4K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $639K | Sell |
17,398
-1,419
| -8% | -$52.1K | ﹤0.01% | 1930 |
|
|
2021
Q1 | $766K | Sell |
18,817
-922
| -5% | -$37.5K | ﹤0.01% | 1879 |
|
|
2020
Q4 | $720K | Buy |
19,739
+47
| +0.2% | +$1.71K | ﹤0.01% | 1869 |
|
|
2020
Q3 | $550K | Sell |
19,692
-185
| -0.9% | -$5.17K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $468K | Buy |
19,877
+1,318
| +7% | +$31K | ﹤0.01% | 1892 |
|
|
2020
Q1 | $421K | Buy |
18,559
+507
| +3% | +$11.5K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $685K | Buy |
+18,052
| New | +$685K | 0.01% | 1748 |
|
|
2019
Q3 | – | Sell |
-85,831
| Closed | -$2.86M | – | 2309 |
|
|
2019
Q2 | $2.86M | Hold |
85,831
| – | – | 0.02% | 849 |
|
|
2019
Q1 | $3.08M | Buy |
85,831
+6,969
| +9% | +$250K | 0.02% | 818 |
|
|
2018
Q4 | $2.85M | Hold |
78,862
| – | – | 0.02% | 847 |
|
|
2018
Q3 | $3.03M | Buy |
78,862
+48,311
| +158% | +$1.85M | 0.02% | 845 |
|
|
2018
Q2 | $1.35M | Buy |
+30,551
| New | +$1.35M | 0.01% | 1508 |
|