JPMorgan Chase & Co’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 |
-59,353
| Closed | -$2.47M | – | 6312 |
|
2022
Q3 | $2.47M | Buy |
59,353
+9,483
| +19% | +$395K | ﹤0.01% | 2782 |
|
2022
Q2 | $1.88M | Buy |
49,870
+40,620
| +439% | +$1.53M | ﹤0.01% | 3055 |
|
2022
Q1 | $413K | Sell |
9,250
-38,037
| -80% | -$1.7M | ﹤0.01% | 4111 |
|
2021
Q4 | $2M | Buy |
47,287
+40,185
| +566% | +$1.7M | ﹤0.01% | 3232 |
|
2021
Q3 | $271K | Sell |
7,102
-6,400
| -47% | -$244K | ﹤0.01% | 4268 |
|
2021
Q2 | $519K | Sell |
13,502
-58,764
| -81% | -$2.26M | ﹤0.01% | 3970 |
|
2021
Q1 | $2.93M | Buy |
72,266
+11,455
| +19% | +$464K | ﹤0.01% | 3000 |
|
2020
Q4 | $2.08M | Buy |
60,811
+29,732
| +96% | +$1.01M | ﹤0.01% | 2942 |
|
2020
Q3 | $723K | Sell |
31,079
-8,671
| -22% | -$202K | ﹤0.01% | 3230 |
|
2020
Q2 | $1.01M | Buy |
39,750
+7,919
| +25% | +$201K | ﹤0.01% | 3005 |
|
2020
Q1 | $767K | Buy |
31,831
+24,419
| +329% | +$588K | ﹤0.01% | 3095 |
|
2019
Q4 | $279K | Sell |
7,412
-196
| -3% | -$7.38K | ﹤0.01% | 3702 |
|
2019
Q3 | $244K | Sell |
7,608
-37,703
| -83% | -$1.21M | ﹤0.01% | 3656 |
|
2019
Q2 | $1.48M | Sell |
45,311
-1,275
| -3% | -$41.7K | ﹤0.01% | 2830 |
|
2019
Q1 | $1.57M | Buy |
46,586
+8,268
| +22% | +$279K | ﹤0.01% | 2783 |
|
2018
Q4 | $1.24M | Buy |
38,318
+8,942
| +30% | +$289K | ﹤0.01% | 2915 |
|
2018
Q3 | $1.23M | Buy |
29,376
+35
| +0.1% | +$1.46K | ﹤0.01% | 3057 |
|
2018
Q2 | $1.27M | Sell |
29,341
-4,814
| -14% | -$209K | ﹤0.01% | 3025 |
|
2018
Q1 | $1.34M | Sell |
34,155
-3,064
| -8% | -$120K | ﹤0.01% | 2947 |
|
2017
Q4 | $1.4M | Buy |
37,219
+969
| +3% | +$36.5K | ﹤0.01% | 2904 |
|
2017
Q3 | $1.34M | Sell |
36,250
-1,600
| -4% | -$59K | ﹤0.01% | 2804 |
|
2017
Q2 | $1.45M | Sell |
37,850
-3,135
| -8% | -$120K | ﹤0.01% | 2750 |
|
2017
Q1 | $1.52M | Sell |
40,985
-14,717
| -26% | -$547K | ﹤0.01% | 2723 |
|
2016
Q4 | $2.01M | Buy |
55,702
+22,302
| +67% | +$806K | ﹤0.01% | 2673 |
|
2016
Q3 | $902K | Sell |
33,400
-1,293
| -4% | -$34.9K | ﹤0.01% | 2792 |
|
2016
Q2 | $863K | Sell |
34,693
-1,507
| -4% | -$37.5K | ﹤0.01% | 2808 |
|
2016
Q1 | $665K | Buy |
+36,200
| New | +$665K | ﹤0.01% | 2826 |
|