Invesco’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
Q3 | – | Sell |
-181,624
| Closed | -$6.86M | – | 4054 |
|
|
2022
Q2 | $6.86M | Sell |
181,624
-18,533
| -9% | -$700K | ﹤0.01% | 2095 |
|
|
2022
Q1 | $8.94M | Buy |
200,157
+34,353
| +21% | +$1.54M | ﹤0.01% | 2022 |
|
|
2021
Q4 | $7M | Buy |
165,804
+15,797
| +11% | +$667K | ﹤0.01% | 2214 |
|
|
2021
Q3 | $5.72M | Buy |
150,007
+82
| +0.1% | +$3.13K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $5.76M | Buy |
149,925
+34,514
| +30% | +$1.33M | ﹤0.01% | 2364 |
|
|
2021
Q1 | $4.68M | Buy |
115,411
+32,049
| +38% | +$1.3M | ﹤0.01% | 2399 |
|
|
2020
Q4 | $2.85M | Buy |
83,362
+45,128
| +118% | +$1.54M | ﹤0.01% | 2454 |
|
|
2020
Q3 | $893K | Sell |
38,234
-2,094
| -5% | -$48.9K | ﹤0.01% | 2867 |
|
|
2020
Q2 | $1.02M | Sell |
40,328
-412,947
| -91% | -$10.5M | ﹤0.01% | 2782 |
|
|
2020
Q1 | $10.9M | Sell |
453,275
-59,234
| -12% | -$1.43M | ﹤0.01% | 1491 |
|
|
2019
Q4 | $19.3M | Buy |
512,509
+503,750
| +5,751% | +$18.9M | 0.01% | 1447 |
|
|
2019
Q3 | $281K | Sell |
8,759
-469
| -5% | -$15K | ﹤0.01% | 3408 |
|
|
2019
Q2 | $308K | Sell |
9,228
-31,039
| -77% | -$1.04M | ﹤0.01% | 3454 |
|
|
2019
Q1 | $1.36M | Sell |
40,267
-3,790
| -9% | -$128K | ﹤0.01% | 2827 |
|
|
2018
Q4 | $1.43M | Buy |
44,057
+31,219
| +243% | +$1.01M | ﹤0.01% | 2755 |
|
|
2018
Q3 | $535K | Buy |
12,838
+73
| +0.6% | +$3.04K | ﹤0.01% | 3368 |
|
|
2018
Q2 | $553K | Sell |
12,765
-1,204
| -9% | -$52.2K | ﹤0.01% | 3380 |
|
|
2018
Q1 | $547K | Buy |
13,969
+905
| +7% | +$35.4K | ﹤0.01% | 3290 |
|
|
2017
Q4 | $492K | Buy |
13,064
+157
| +1% | +$5.91K | ﹤0.01% | 3314 |
|
|
2017
Q3 | $475K | Buy |
12,907
+352
| +3% | +$13K | ﹤0.01% | 3324 |
|
|
2017
Q2 | $481K | Buy |
12,555
+58
| +0.5% | +$2.22K | ﹤0.01% | 3336 |
|
|
2017
Q1 | $465K | Buy |
+12,497
| New | +$465K | ﹤0.01% | 3367 |
|