Fidelity Investments’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 |
-330
| Closed | -$14K | – | 5710 |
|
|
2022
Q3 | $14K | Sell |
330
-950
| -74% | -$40.3K | ﹤0.01% | 3983 |
|
|
2022
Q2 | $48K | Sell |
1,280
-5
| -0.4% | -$188 | ﹤0.01% | 3588 |
|
|
2022
Q1 | $57K | Buy |
1,285
+159
| +14% | +$7.05K | ﹤0.01% | 3638 |
|
|
2021
Q4 | $48K | Hold |
1,126
| – | – | ﹤0.01% | 3245 |
|
|
2021
Q3 | $43K | Hold |
1,126
| – | – | ﹤0.01% | 3249 |
|
|
2021
Q2 | $43K | Sell |
1,126
-526
| -32% | -$20.1K | ﹤0.01% | 3200 |
|
|
2021
Q1 | $67K | Sell |
1,652
-3,347
| -67% | -$136K | ﹤0.01% | 2988 |
|
|
2020
Q4 | $171K | Sell |
4,999
-3,168
| -39% | -$108K | ﹤0.01% | 2805 |
|
|
2020
Q3 | $191K | Buy |
+8,167
| New | +$191K | ﹤0.01% | 2699 |
|
|
2020
Q2 | – | Sell |
-381
| Closed | -$9K | – | 4342 |
|
|
2020
Q1 | $9K | Buy |
+381
| New | +$9K | ﹤0.01% | 3140 |
|
|
2019
Q2 | – | Sell |
-174,332
| Closed | -$5.88M | – | 4317 |
|
|
2019
Q1 | $5.88M | Sell |
174,332
-643,385
| -79% | -$21.7M | ﹤0.01% | 2027 |
|
|
2018
Q4 | $26.5M | Sell |
817,717
-266,100
| -25% | -$8.61M | ﹤0.01% | 1445 |
|
|
2018
Q3 | $45.2M | Sell |
1,083,817
-11,100
| -1% | -$463K | 0.01% | 1322 |
|
|
2018
Q2 | $47.5M | Sell |
1,094,917
-88,000
| -7% | -$3.81M | 0.01% | 1298 |
|
|
2018
Q1 | $46.3M | Sell |
1,182,917
-300
| -0% | -$11.7K | 0.01% | 1333 |
|
|
2017
Q4 | $44.5M | Hold |
1,183,217
| – | – | 0.01% | 1348 |
|
|
2017
Q3 | $43.5M | Buy |
1,183,217
+53,897
| +5% | +$1.98M | 0.01% | 1366 |
|
|
2017
Q2 | $43.3M | Buy |
1,129,320
+20,280
| +2% | +$777K | 0.01% | 1346 |
|
|
2017
Q1 | $41.3M | Hold |
1,109,040
| – | – | 0.01% | 1400 |
|
|
2016
Q4 | $40.1M | Sell |
1,109,040
-8,480
| -0.8% | -$307K | 0.01% | 1398 |
|
|
2016
Q3 | $30.2M | Sell |
1,117,520
-1,013
| -0.1% | -$27.4K | ﹤0.01% | 1500 |
|
|
2016
Q2 | $27.8M | Buy |
1,118,533
+49,787
| +5% | +$1.24M | ﹤0.01% | 1528 |
|
|
2016
Q1 | $19.6M | Sell |
1,068,746
-79,354
| -7% | -$1.46M | ﹤0.01% | 1673 |
|
|
2015
Q4 | $27.2M | Buy |
+1,148,100
| New | +$27.2M | ﹤0.01% | 1531 |
|