ABTX
Dimensional Fund Advisors’s Allegiance Bancshares, Inc. ABTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,104,254
| Closed | -$46M | – | 3572 |
|
|
2022
Q3 | $46M | Buy |
1,104,254
+48,395
| +5% | +$2.01M | 0.02% | 1294 |
|
|
2022
Q2 | $39.9M | Buy |
1,055,859
+74,097
| +8% | +$2.8M | 0.01% | 1461 |
|
|
2022
Q1 | $43.9M | Buy |
981,762
+39,787
| +4% | +$1.78M | 0.01% | 1512 |
|
|
2021
Q4 | $39.8M | Buy |
941,975
+28,998
| +3% | +$1.22M | 0.01% | 1578 |
|
|
2021
Q3 | $34.8M | Sell |
912,977
-8,694
| -0.9% | -$332K | 0.01% | 1681 |
|
|
2021
Q2 | $35.4M | Buy |
921,671
+4,008
| +0.4% | +$154K | 0.01% | 1711 |
|
|
2021
Q1 | $37.2M | Buy |
917,663
+7,857
| +0.9% | +$319K | 0.01% | 1659 |
|
|
2020
Q4 | $31.1M | Buy |
909,806
+12,483
| +1% | +$426K | 0.01% | 1729 |
|
|
2020
Q3 | $21M | Buy |
897,323
+21,592
| +2% | +$505K | 0.01% | 1822 |
|
|
2020
Q2 | $22.2M | Buy |
875,731
+29,624
| +4% | +$752K | 0.01% | 1819 |
|
|
2020
Q1 | $20.4M | Buy |
846,107
+57,974
| +7% | +$1.4M | 0.01% | 1733 |
|
|
2019
Q4 | $29.6M | Buy |
788,133
+197,619
| +33% | +$7.43M | 0.01% | 1827 |
|
|
2019
Q3 | $19M | Buy |
590,514
+71,220
| +14% | +$2.29M | 0.01% | 2049 |
|
|
2019
Q2 | $17.3M | Buy |
519,294
+127,589
| +33% | +$4.25M | 0.01% | 2142 |
|
|
2019
Q1 | $13.2M | Buy |
391,705
+123,593
| +46% | +$4.17M | 0.01% | 2274 |
|
|
2018
Q4 | $8.68M | Buy |
268,112
+1,106
| +0.4% | +$35.8K | ﹤0.01% | 2406 |
|
|
2018
Q3 | $11.1M | Buy |
267,006
+35,297
| +15% | +$1.47M | ﹤0.01% | 2390 |
|
|
2018
Q2 | $10M | Buy |
231,709
+59,588
| +35% | +$2.58M | ﹤0.01% | 2415 |
|
|
2018
Q1 | $6.74M | Buy |
172,121
+47,276
| +38% | +$1.85M | ﹤0.01% | 2517 |
|
|
2017
Q4 | $4.7M | Buy |
124,845
+32,265
| +35% | +$1.21M | ﹤0.01% | 2647 |
|
|
2017
Q3 | $3.41M | Buy |
92,580
+26,432
| +40% | +$973K | ﹤0.01% | 2713 |
|
|
2017
Q2 | $2.53M | Buy |
66,148
+23,904
| +57% | +$915K | ﹤0.01% | 2799 |
|
|
2017
Q1 | $1.57M | Buy |
42,244
+36,214
| +601% | +$1.35M | ﹤0.01% | 2883 |
|
|
2016
Q4 | $218K | Buy |
+6,030
| New | +$218K | ﹤0.01% | 3192 |
|