Credit Suisse’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 |
-13,511
| Closed | -$563K | – | 4237 |
|
|
2022
Q3 | $563K | Sell |
13,511
-935
| -6% | -$39K | ﹤0.01% | 2700 |
|
|
2022
Q2 | $546K | Sell |
14,446
-2,229
| -13% | -$84.2K | ﹤0.01% | 2771 |
|
|
2022
Q1 | $744K | Sell |
16,675
-20,174
| -55% | -$900K | ﹤0.01% | 2720 |
|
|
2021
Q4 | $1.56M | Buy |
36,849
+23,033
| +167% | +$973K | ﹤0.01% | 2305 |
|
|
2021
Q3 | $527K | Sell |
13,816
-1,884
| -12% | -$71.9K | ﹤0.01% | 2962 |
|
|
2021
Q2 | $603K | Sell |
15,700
-2,780
| -15% | -$107K | ﹤0.01% | 2919 |
|
|
2021
Q1 | $749K | Sell |
18,480
-6,182
| -25% | -$251K | ﹤0.01% | 2726 |
|
|
2020
Q4 | $842K | Buy |
24,662
+6,832
| +38% | +$233K | ﹤0.01% | 2669 |
|
|
2020
Q3 | $416K | Buy |
17,830
+630
| +4% | +$14.7K | ﹤0.01% | 2760 |
|
|
2020
Q2 | $437K | Buy |
17,200
+252
| +1% | +$6.4K | ﹤0.01% | 2769 |
|
|
2020
Q1 | $408K | Buy |
16,948
+2,394
| +16% | +$57.6K | ﹤0.01% | 2633 |
|
|
2019
Q4 | $547K | Buy |
14,554
+1,686
| +13% | +$63.4K | ﹤0.01% | 2865 |
|
|
2019
Q3 | $413K | Sell |
12,868
-421
| -3% | -$13.5K | ﹤0.01% | 2893 |
|
|
2019
Q2 | $442K | Buy |
13,289
+2,218
| +20% | +$73.8K | ﹤0.01% | 2856 |
|
|
2019
Q1 | $374K | Buy |
11,071
+919
| +9% | +$31K | ﹤0.01% | 2918 |
|
|
2018
Q4 | $329K | Buy |
10,152
+1,224
| +14% | +$39.7K | ﹤0.01% | 2947 |
|
|
2018
Q3 | $372K | Sell |
8,928
-3,283
| -27% | -$137K | ﹤0.01% | 2970 |
|
|
2018
Q2 | $530K | Buy |
12,211
+3,449
| +39% | +$150K | ﹤0.01% | 2942 |
|
|
2018
Q1 | $343K | Buy |
8,762
+295
| +3% | +$11.5K | ﹤0.01% | 3105 |
|
|
2017
Q4 | $319K | Sell |
8,467
-4,753
| -36% | -$179K | ﹤0.01% | 3114 |
|
|
2017
Q3 | $486K | Buy |
13,220
+6,664
| +102% | +$245K | ﹤0.01% | 3063 |
|
|
2017
Q2 | $251K | Buy |
+6,556
| New | +$251K | ﹤0.01% | 3162 |
|
|
2016
Q3 | – | Sell |
-22,640
| Closed | -$564K | – | 3881 |
|
|
2016
Q2 | $564K | Sell |
22,640
-5,107
| -18% | -$127K | ﹤0.01% | 3050 |
|
|
2016
Q1 | $510K | Sell |
27,747
-324
| -1% | -$5.96K | ﹤0.01% | 2931 |
|
|
2015
Q4 | $664K | Buy |
+28,071
| New | +$664K | ﹤0.01% | 2938 |
|