Fayez Sarofim & Co’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 |
-14,286
| Closed | -$595K | – | 292 |
|
|
2022
Q3 | $595K | Hold |
14,286
| – | – | ﹤0.01% | 205 |
|
|
2022
Q2 | $539K | Hold |
14,286
| – | – | ﹤0.01% | 221 |
|
|
2022
Q1 | $638K | Hold |
14,286
| – | – | ﹤0.01% | 226 |
|
|
2021
Q4 | $603K | Hold |
14,286
| – | – | ﹤0.01% | 245 |
|
|
2021
Q3 | $545K | Hold |
14,286
| – | – | ﹤0.01% | 235 |
|
|
2021
Q2 | $549K | Hold |
14,286
| – | – | ﹤0.01% | 246 |
|
|
2021
Q1 | $579K | Hold |
14,286
| – | – | ﹤0.01% | 211 |
|
|
2020
Q4 | $488K | Hold |
14,286
| – | – | ﹤0.01% | 216 |
|
|
2020
Q3 | $334K | Hold |
14,286
| – | – | ﹤0.01% | 223 |
|
|
2020
Q2 | $363K | Hold |
14,286
| – | – | ﹤0.01% | 210 |
|
|
2020
Q1 | $344K | Hold |
14,286
| – | – | ﹤0.01% | 199 |
|
|
2019
Q4 | $537K | Hold |
14,286
| – | – | ﹤0.01% | 199 |
|
|
2019
Q3 | $458K | Hold |
14,286
| – | – | ﹤0.01% | 199 |
|
|
2019
Q2 | $476K | Hold |
14,286
| – | – | ﹤0.01% | 196 |
|
|
2019
Q1 | $482K | Hold |
14,286
| – | – | ﹤0.01% | 186 |
|
|
2018
Q4 | $462K | Hold |
14,286
| – | – | ﹤0.01% | 182 |
|
|
2018
Q3 | $596K | Hold |
14,286
| – | – | ﹤0.01% | 175 |
|
|
2018
Q2 | $619K | Hold |
14,286
| – | – | ﹤0.01% | 177 |
|
|
2018
Q1 | $559K | Hold |
14,286
| – | – | ﹤0.01% | 181 |
|
|
2017
Q4 | $538K | Hold |
14,286
| – | – | ﹤0.01% | 182 |
|
|
2017
Q3 | $526K | Hold |
14,286
| – | – | ﹤0.01% | 177 |
|
|
2017
Q2 | $547K | Buy |
+14,286
| New | +$547K | ﹤0.01% | 174 |
|