HWG Holdings’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	-500	Closed	-$21K	–	177
2022 Q3	$21K	Buy	+500	New	+$21K	0.02%	66
2022 Q1	$22K	Hold	500	–	–	0.01%	97
2021 Q4	$21K	Buy	+500	New	+$21K	0.01%	91
2021 Q2	$101K	Hold	2,640	–	–	0.04%	69
2021 Q1	$107K	Buy	2,640 +140	+6%	+$5.67K	0.05%	49
2020 Q4	$85K	Sell	2,500 -2,500	-50%	-$85K	0.04%	63
2020 Q3	$117K	Hold	5,000	–	–	0.1%	56
2020 Q2	$127K	Buy	+5,000	New	+$127K	0.1%	58
2019 Q4	$188K	Hold	5,000	–	–	0.15%	69
2019 Q3	$160K	Sell	5,000 -5,000	-50%	-$160K	0.15%	68
2019 Q2	$333K	Hold	10,000	–	–	0.32%	57
2019 Q1	$337K	Hold	10,000	–	–	0.34%	35
2018 Q4	$324K	Hold	10,000	–	–	0.68%	16
2018 Q3	$417K	Hold	10,000	–	–	0.28%	46
2018 Q2	$433K	Hold	10,000	–	–	0.36%	49
2018 Q1	$391K	Hold	10,000	–	–	0.36%	42
2017 Q4	$376K	Sell	10,000 -14,023	-58%	-$527K	0.32%	47
2017 Q3	$884K	Buy	+24,023	New	+$884K	0.7%	30