JP Morgan Chase’s Allegiance Bancshares ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,353
| Closed | -$2.47M | – | 7390 |
|
|
2022
Q3 | $2.47M | Buy |
59,353
+9,483
| +19% | +$405K | ﹤0.01% | 3301 |
|
|
2022
Q2 | $1.88M | Buy |
49,870
+40,620
| +439% | +$1.63M | ﹤0.01% | 3598 |
|
|
2022
Q1 | $413K | Sell |
9,250
-38,037
| -80% | -$1.66M | ﹤0.01% | 4823 |
|
|
2021
Q4 | $2M | Buy |
47,287
+40,185
| +566% | +$1.64M | ﹤0.01% | 3860 |
|
|
2021
Q3 | $271K | Sell |
7,102
-6,400
| -47% | -$235K | ﹤0.01% | 5074 |
|
|
2021
Q2 | $519K | Sell |
13,502
-58,764
| -81% | -$2.37M | ﹤0.01% | 4671 |
|
|
2021
Q1 | $2.93M | Buy |
72,266
+11,455
| +19% | +$437K | ﹤0.01% | 3417 |
|
|
2020
Q4 | $2.08M | Buy |
60,811
+29,732
| +96% | +$902K | ﹤0.01% | 3449 |
|
|
2020
Q3 | $723K | Sell |
31,079
-8,671
| -22% | -$212K | ﹤0.01% | 3812 |
|
|
2020
Q2 | $1.01M | Buy |
39,750
+7,919
| +25% | +$194K | ﹤0.01% | 3508 |
|
|
2020
Q1 | $767K | Buy |
31,831
+24,419
| +329% | +$821K | ﹤0.01% | 3582 |
|
|
2019
Q4 | $279K | Sell |
7,412
-196
| -3% | -$6.9K | ﹤0.01% | 4543 |
|
|
2019
Q3 | $244K | Sell |
7,608
-37,703
| -83% | -$1.25M | ﹤0.01% | 4535 |
|
|
2019
Q2 | $1.48M | Sell |
45,311
-1,275
| -3% | -$44.2K | ﹤0.01% | 3580 |
|
|
2019
Q1 | $1.57M | Buy |
46,586
+8,268
| +22% | +$299K | ﹤0.01% | 3508 |
|
|
2018
Q4 | $1.24M | Buy |
38,318
+8,942
| +30% | +$333K | ﹤0.01% | 3609 |
|
|
2018
Q3 | $1.23M | Buy |
29,376
+35
| +0.1% | +$1.55K | ﹤0.01% | 3791 |
|
|
2018
Q2 | $1.27M | Sell |
29,341
-4,814
| -14% | -$203K | ﹤0.01% | 3689 |
|
|
2018
Q1 | $1.34M | Sell |
34,155
-3,064
| -8% | -$121K | ﹤0.01% | 3513 |
|
|
2017
Q4 | $1.4M | Buy |
37,219
+969
| +3% | +$37.4K | ﹤0.01% | 3533 |
|
|
2017
Q3 | $1.34M | Sell |
36,250
-1,600
| -4% | -$58.4K | ﹤0.01% | 3369 |
|
|
2017
Q2 | $1.45M | Sell |
37,850
-3,135
| -8% | -$120K | ﹤0.01% | 3236 |
|
|
2017
Q1 | $1.52M | Sell |
40,985
-14,717
| -26% | -$518K | ﹤0.01% | 3192 |
|
|
2016
Q4 | $2.01M | Buy |
55,702
+22,302
| +67% | +$673K | ﹤0.01% | 3070 |
|
|
2016
Q3 | $902K | Sell |
33,400
-1,293
| -4% | -$33.5K | ﹤0.01% | 3178 |
|
|
2016
Q2 | $863K | Sell |
34,693
-1,507
| -4% | -$33.6K | ﹤0.01% | 3234 |
|
|
2016
Q1 | $665K | Buy |
+36,200
| New | +$676K | ﹤0.01% | 3238 |
|
Other funds holding ABTX
JP Morgan Chase's ABTX Position: Q4 2022 in Review
JP Morgan Chase sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 59,353 shares — an estimated $2.47M sold.
JP Morgan Chase first reported a position in ABTX in Q1 2016 and held it in 27 quarters. The position peaked at $2.93M in Q1 2021. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.
- JP Morgan Chase reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
- JP Morgan Chase sold 59,353 Allegiance Bancshares shares in Q4 2022, an estimated $2.47M.
- JP Morgan Chase first reported a position in Allegiance Bancshares in Q1 2016 and held it in 27 quarters.
- JP Morgan Chase's Allegiance Bancshares position peaked at $2.93M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.
Based on JP Morgan Chase's 13F filing for Q4 2022, filed 13 Feb 2023.