Inscription Capital’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 |
-25,000
| Closed | -$1.04M | – | 213 |
|
|
2022
Q3 | $1.04M | Hold |
25,000
| – | – | 0.29% | 61 |
|
|
2022
Q2 | $944K | Sell |
25,000
-50,000
| -67% | -$1.89M | 0.17% | 98 |
|
|
2022
Q1 | $3.35M | Buy |
75,000
+45,000
| +150% | +$2.01M | 0.96% | 21 |
|
|
2021
Q4 | $1.27M | Hold |
30,000
| – | – | 0.35% | 67 |
|
|
2021
Q3 | $1.15M | Buy |
+30,000
| New | +$1.15M | 0.36% | 66 |
|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$1.22M | – | 399 |
|
|
2021
Q1 | $1.22M | Hold |
30,000
| – | – | 0.42% | 65 |
|
|
2020
Q4 | $1.02M | Hold |
30,000
| – | – | 0.39% | 65 |
|
|
2020
Q3 | $701K | Buy |
+30,000
| New | +$701K | 0.31% | 75 |
|