Deutsche 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 |
-7,661
| Closed | -$319K | – | 4122 |
|
|
2022
Q3 | $319K | Sell |
7,661
-1,983
| -21% | -$82.6K | ﹤0.01% | 2644 |
|
|
2022
Q2 | $364K | Sell |
9,644
-2,956
| -23% | -$112K | ﹤0.01% | 2771 |
|
|
2022
Q1 | $563K | Sell |
12,600
-1,222
| -9% | -$54.6K | ﹤0.01% | 2664 |
|
|
2021
Q4 | $584K | Buy |
13,822
+351
| +3% | +$14.8K | ﹤0.01% | 2721 |
|
|
2021
Q3 | $514K | Sell |
13,471
-351
| -3% | -$13.4K | ﹤0.01% | 2997 |
|
|
2021
Q2 | $532K | Sell |
13,822
-1,090
| -7% | -$42K | ﹤0.01% | 3164 |
|
|
2021
Q1 | $605K | Sell |
14,912
-877
| -6% | -$35.6K | ﹤0.01% | 2965 |
|
|
2020
Q4 | $539K | Buy |
15,789
+3,653
| +30% | +$125K | ﹤0.01% | 2836 |
|
|
2020
Q3 | $284K | Buy |
12,136
+912
| +8% | +$21.3K | ﹤0.01% | 2973 |
|
|
2020
Q2 | $285K | Buy |
11,224
+5,227
| +87% | +$133K | ﹤0.01% | 2905 |
|
|
2020
Q1 | $145K | Sell |
5,997
-363
| -6% | -$8.78K | ﹤0.01% | 3062 |
|
|
2019
Q4 | $239K | Buy |
6,360
+824
| +15% | +$31K | ﹤0.01% | 3069 |
|
|
2019
Q3 | $177K | Sell |
5,536
-16,244
| -75% | -$519K | ﹤0.01% | 3220 |
|
|
2019
Q2 | $724K | Sell |
21,780
-32,454
| -60% | -$1.08M | ﹤0.01% | 3020 |
|
|
2019
Q1 | $1.83M | Buy |
54,234
+17,316
| +47% | +$583K | ﹤0.01% | 2561 |
|
|
2018
Q4 | $1.19M | Sell |
36,918
-1,526
| -4% | -$49.3K | ﹤0.01% | 2742 |
|
|
2018
Q3 | $1.6M | Buy |
38,444
+2,307
| +6% | +$96.1K | ﹤0.01% | 2968 |
|
|
2018
Q2 | $1.57M | Sell |
36,137
-12,331
| -25% | -$535K | ﹤0.01% | 3099 |
|
|
2018
Q1 | $1.9M | Sell |
48,468
-9,907
| -17% | -$387K | ﹤0.01% | 2887 |
|
|
2017
Q4 | $2.2M | Buy |
58,375
+6,061
| +12% | +$228K | ﹤0.01% | 2637 |
|
|
2017
Q3 | $1.92M | Buy |
52,314
+5,951
| +13% | +$219K | ﹤0.01% | 2542 |
|
|
2017
Q2 | $1.77M | Buy |
46,363
+32,034
| +224% | +$1.23M | ﹤0.01% | 2611 |
|
|
2017
Q1 | $532K | Sell |
14,329
-4,533
| -24% | -$168K | ﹤0.01% | 2973 |
|
|
2016
Q4 | $681K | Buy |
18,862
+7,217
| +62% | +$261K | ﹤0.01% | 2907 |
|
|
2016
Q3 | $313K | Buy |
11,645
+9,909
| +571% | +$266K | ﹤0.01% | 3315 |
|
|
2016
Q2 | $41K | Buy |
1,736
+1,272
| +274% | +$30K | ﹤0.01% | 4234 |
|
|
2016
Q1 | $8K | Sell |
464
-288
| -38% | -$4.97K | ﹤0.01% | 4517 |
|
|
2015
Q4 | $16K | Buy |
+752
| New | +$16K | ﹤0.01% | 4416 |
|