ABTX
Legal & General Group’s Allegiance Bancshares, Inc. ABTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,993
| Closed | -$1.83M | – | 3481 |
|
|
2022
Q3 | $1.83M | Sell |
43,993
-230
| -0.5% | -$9.58K | ﹤0.01% | 1897 |
|
|
2022
Q2 | $1.67M | Sell |
44,223
-77
| -0.2% | -$2.91K | ﹤0.01% | 1975 |
|
|
2022
Q1 | $1.98M | Sell |
44,300
-434
| -1% | -$19.4K | ﹤0.01% | 1987 |
|
|
2021
Q4 | $1.89M | Buy |
44,734
+1,470
| +3% | +$62K | ﹤0.01% | 2054 |
|
|
2021
Q3 | $1.65M | Buy |
43,264
+4,343
| +11% | +$166K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $1.5M | Sell |
38,921
-12,484
| -24% | -$480K | ﹤0.01% | 2093 |
|
|
2021
Q1 | $2.08M | Sell |
51,405
-265
| -0.5% | -$10.7K | ﹤0.01% | 1964 |
|
|
2020
Q4 | $1.76M | Buy |
51,670
+634
| +1% | +$21.6K | ﹤0.01% | 1934 |
|
|
2020
Q3 | $1.19M | Buy |
51,036
+278
| +0.5% | +$6.5K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $1.29M | Buy |
50,758
+3,195
| +7% | +$81.1K | ﹤0.01% | 1901 |
|
|
2020
Q1 | $1.15M | Sell |
47,563
-336
| -0.7% | -$8.1K | ﹤0.01% | 1808 |
|
|
2019
Q4 | $1.8M | Buy |
47,899
+44,251
| +1,213% | +$1.66M | ﹤0.01% | 1848 |
|
|
2019
Q3 | $117K | Hold |
3,648
| – | – | ﹤0.01% | 2480 |
|
|
2019
Q2 | $121K | Buy |
3,648
+1,399
| +62% | +$46.4K | ﹤0.01% | 2472 |
|
|
2019
Q1 | $75K | Hold |
2,249
| – | – | ﹤0.01% | 2580 |
|
|
2018
Q4 | $73K | Buy |
2,249
+571
| +34% | +$18.5K | ﹤0.01% | 2557 |
|
|
2018
Q3 | $70K | Sell |
1,678
-183
| -10% | -$7.63K | ﹤0.01% | 2621 |
|
|
2018
Q2 | $81K | Sell |
1,861
-125
| -6% | -$5.44K | ﹤0.01% | 2554 |
|
|
2018
Q1 | $78K | Sell |
1,986
-955
| -32% | -$37.5K | ﹤0.01% | 2561 |
|
|
2017
Q4 | $112K | Sell |
2,941
-131
| -4% | -$4.99K | ﹤0.01% | 2530 |
|
|
2017
Q3 | $113K | Buy |
3,072
+421
| +16% | +$15.5K | ﹤0.01% | 2578 |
|
|
2017
Q2 | $102K | Hold |
2,651
| – | – | ﹤0.01% | 2596 |
|
|
2017
Q1 | $98K | Sell |
2,651
-117
| -4% | -$4.33K | ﹤0.01% | 2554 |
|
|
2016
Q4 | $100K | Buy |
2,768
+1,056
| +62% | +$38.2K | ﹤0.01% | 2570 |
|
|
2016
Q3 | $46K | Hold |
1,712
| – | – | ﹤0.01% | 2564 |
|
|
2016
Q2 | $41K | Buy |
+1,712
| New | +$41K | ﹤0.01% | 2571 |
|