Geode Capital 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
Q4 | – | Sell |
-340,119
| Closed | -$14.2M | – | 5080 |
|
|
2022
Q3 | $14.2M | Sell |
340,119
-8,258
| -2% | -$344K | ﹤0.01% | 1992 |
|
|
2022
Q2 | $13.2M | Sell |
348,377
-456
| -0.1% | -$17.2K | ﹤0.01% | 2060 |
|
|
2022
Q1 | $15.6M | Buy |
348,833
+5,452
| +2% | +$244K | ﹤0.01% | 2054 |
|
|
2021
Q4 | $14.5M | Buy |
343,381
+7,944
| +2% | +$335K | ﹤0.01% | 2185 |
|
|
2021
Q3 | $12.8M | Buy |
335,437
+1,574
| +0.5% | +$60K | ﹤0.01% | 2285 |
|
|
2021
Q2 | $12.8M | Buy |
333,863
+5,691
| +2% | +$219K | ﹤0.01% | 2287 |
|
|
2021
Q1 | $13.3M | Buy |
328,172
+22,329
| +7% | +$905K | ﹤0.01% | 2153 |
|
|
2020
Q4 | $10.4M | Buy |
305,843
+6,914
| +2% | +$236K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $6.99M | Buy |
298,929
+9,088
| +3% | +$212K | ﹤0.01% | 2189 |
|
|
2020
Q2 | $7.36M | Buy |
289,841
+4,535
| +2% | +$115K | ﹤0.01% | 2112 |
|
|
2020
Q1 | $6.88M | Buy |
285,306
+18,285
| +7% | +$441K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $10M | Buy |
267,021
+10,142
| +4% | +$381K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $8.24M | Buy |
256,879
+59,770
| +30% | +$1.92M | ﹤0.01% | 2063 |
|
|
2019
Q2 | $6.57M | Buy |
197,109
+35,803
| +22% | +$1.19M | ﹤0.01% | 2224 |
|
|
2019
Q1 | $5.44M | Buy |
161,306
+8,713
| +6% | +$294K | ﹤0.01% | 2283 |
|
|
2018
Q4 | $4.94M | Buy |
152,593
+17,512
| +13% | +$567K | ﹤0.01% | 2238 |
|
|
2018
Q3 | $5.63M | Buy |
135,081
+4,099
| +3% | +$171K | ﹤0.01% | 2279 |
|
|
2018
Q2 | $5.68M | Buy |
130,982
+29,417
| +29% | +$1.28M | ﹤0.01% | 2257 |
|
|
2018
Q1 | $3.98M | Buy |
101,565
+1,749
| +2% | +$68.5K | ﹤0.01% | 2388 |
|
|
2017
Q4 | $3.76M | Buy |
99,816
+837
| +0.8% | +$31.5K | ﹤0.01% | 2381 |
|
|
2017
Q3 | $3.64M | Buy |
98,979
+2,071
| +2% | +$76.2K | ﹤0.01% | 2391 |
|
|
2017
Q2 | $3.71M | Buy |
96,908
+3,035
| +3% | +$116K | ﹤0.01% | 2353 |
|
|
2017
Q1 | $3.49M | Buy |
93,873
+4,668
| +5% | +$174K | ﹤0.01% | 2328 |
|
|
2016
Q4 | $3.22M | Buy |
89,205
+5,955
| +7% | +$215K | ﹤0.01% | 2344 |
|
|
2016
Q3 | $2.25M | Buy |
83,250
+41,127
| +98% | +$1.11M | ﹤0.01% | 2492 |
|
|
2016
Q2 | $1.05M | Buy |
42,123
+10,991
| +35% | +$273K | ﹤0.01% | 2880 |
|
|
2016
Q1 | $571 | Buy |
31,132
+2,318
| +8% | +$43 | ﹤0.01% | 3153 |
|
|
2015
Q4 | $681K | Buy |
+28,814
| New | +$681K | ﹤0.01% | 3109 |
|