Eaton Vance Management’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
Q3 | $1.29M | Sell |
31,076
-31
| -0.1% | -$1.29K | ﹤0.01% | 1173 |
|
|
2022
Q2 | $1.18M | Sell |
31,107
-415
| -1% | -$15.7K | ﹤0.01% | 1225 |
|
|
2022
Q1 | $1.41M | Hold |
31,522
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q4 | $1.33M | Buy |
31,522
+125
| +0.4% | +$5.28K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $1.19M | Buy |
31,397
+4
| +0% | +$151 | ﹤0.01% | 1052 |
|
|
2021
Q2 | $1.21M | Buy |
31,393
+175
| +0.6% | +$6.73K | ﹤0.01% | 1135 |
|
|
2021
Q1 | $1.27M | Hold |
31,218
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q4 | $1.07M | Hold |
31,218
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q3 | $730K | Hold |
31,218
| – | – | ﹤0.01% | 1066 |
|
|
2020
Q2 | $793K | Sell |
31,218
-32
| -0.1% | -$813 | ﹤0.01% | 1017 |
|
|
2020
Q1 | $753K | Buy |
31,250
+71
| +0.2% | +$1.71K | ﹤0.01% | 976 |
|
|
2019
Q4 | $1.17M | Buy |
31,179
+103
| +0.3% | +$3.87K | ﹤0.01% | 945 |
|
|
2019
Q3 | $997K | Buy |
+31,076
| New | +$997K | ﹤0.01% | 968 |
|