Goldman Sachs’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 |
-191,894
| Closed | -$7.99M | – | 5710 |
|
|
2022
Q3 | $7.99M | Buy |
191,894
+175,956
| +1,104% | +$7.32M | ﹤0.01% | 2296 |
|
|
2022
Q2 | $602K | Buy |
15,938
+6,254
| +65% | +$236K | ﹤0.01% | 4259 |
|
|
2022
Q1 | $433K | Sell |
9,684
-6,665
| -41% | -$298K | ﹤0.01% | 4661 |
|
|
2021
Q4 | $690K | Sell |
16,349
-28,264
| -63% | -$1.19M | ﹤0.01% | 4295 |
|
|
2021
Q3 | $1.7M | Sell |
44,613
-3,363
| -7% | -$128K | ﹤0.01% | 3608 |
|
|
2021
Q2 | $1.84M | Buy |
47,976
+27,788
| +138% | +$1.07M | ﹤0.01% | 3582 |
|
|
2021
Q1 | $819K | Buy |
20,188
+12,729
| +171% | +$516K | ﹤0.01% | 4040 |
|
|
2020
Q4 | $255K | Sell |
7,459
-20,393
| -73% | -$697K | ﹤0.01% | 4158 |
|
|
2020
Q3 | $651K | Buy |
27,852
+7,588
| +37% | +$177K | ﹤0.01% | 3537 |
|
|
2020
Q2 | $515K | Sell |
20,264
-53,817
| -73% | -$1.37M | ﹤0.01% | 3583 |
|
|
2020
Q1 | $1.79M | Buy |
74,081
+38,370
| +107% | +$926K | ﹤0.01% | 2819 |
|
|
2019
Q4 | $1.34M | Sell |
35,711
-6,121
| -15% | -$230K | ﹤0.01% | 3167 |
|
|
2019
Q3 | $1.34M | Sell |
41,832
-33,287
| -44% | -$1.07M | ﹤0.01% | 3076 |
|
|
2019
Q2 | $2.5M | Buy |
75,119
+13,368
| +22% | +$446K | ﹤0.01% | 2687 |
|
|
2019
Q1 | $2.08M | Buy |
61,751
+54,267
| +725% | +$1.83M | ﹤0.01% | 2923 |
|
|
2018
Q4 | $242K | Sell |
7,484
-1,258
| -14% | -$40.7K | ﹤0.01% | 3675 |
|
|
2018
Q3 | $365K | Buy |
+8,742
| New | +$365K | ﹤0.01% | 3580 |
|
|
2016
Q2 | – | Sell |
-12,235
| Closed | -$225K | – | 4681 |
|
|
2016
Q1 | $225K | Buy |
12,235
+2,035
| +20% | +$37.4K | ﹤0.01% | 3702 |
|
|
2015
Q4 | $241K | Buy |
+10,200
| New | +$241K | ﹤0.01% | 3634 |
|