Manulife (Manufacturers Life Insurance)’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 |
-7,747
| Closed | -$323K | – | 3051 |
|
|
2022
Q3 | $323K | Sell |
7,747
-93
| -1% | -$3.87K | ﹤0.01% | 2255 |
|
|
2022
Q2 | $296K | Sell |
7,840
-517
| -6% | -$19.5K | ﹤0.01% | 2405 |
|
|
2022
Q1 | $373K | Sell |
8,357
-2,161
| -21% | -$96.6K | ﹤0.01% | 2373 |
|
|
2021
Q4 | $444 | Buy |
10,518
+77
| +0.7% | +$3 | ﹤0.01% | 2344 |
|
|
2021
Q3 | $398K | Sell |
10,441
-937
| -8% | -$35.7K | ﹤0.01% | 2454 |
|
|
2021
Q2 | $437K | Buy |
11,378
+713
| +7% | +$27.4K | ﹤0.01% | 2535 |
|
|
2021
Q1 | $432K | Sell |
10,665
-1,452
| -12% | -$58.8K | ﹤0.01% | 2382 |
|
|
2020
Q4 | $414K | Buy |
12,117
+364
| +3% | +$12.4K | ﹤0.01% | 2318 |
|
|
2020
Q3 | $275K | Hold |
11,753
| – | – | ﹤0.01% | 2355 |
|
|
2020
Q2 | $291K | Sell |
11,753
-655
| -5% | -$16.2K | ﹤0.01% | 2280 |
|
|
2020
Q1 | $299K | Buy |
12,408
+396
| +3% | +$9.54K | ﹤0.01% | 2097 |
|
|
2019
Q4 | $452K | Sell |
12,012
-614
| -5% | -$23.1K | ﹤0.01% | 2111 |
|
|
2019
Q3 | $405K | Buy |
12,626
+190
| +2% | +$6.1K | ﹤0.01% | 2138 |
|
|
2019
Q2 | $415K | Buy |
+12,436
| New | +$415K | ﹤0.01% | 2160 |
|
|
2018
Q3 | – | Sell |
-9,887
| Closed | -$429K | – | 4043 |
|
|
2018
Q2 | $429K | Buy |
9,887
+633
| +7% | +$27.5K | ﹤0.01% | 2508 |
|
|
2018
Q1 | $362K | Buy |
9,254
+40
| +0.4% | +$1.57K | ﹤0.01% | 2565 |
|
|
2017
Q4 | $347K | Sell |
9,214
-556
| -6% | -$20.9K | ﹤0.01% | 2583 |
|
|
2017
Q3 | $359K | Buy |
9,770
+149
| +2% | +$5.48K | ﹤0.01% | 2510 |
|
|
2017
Q2 | $368K | Buy |
9,621
+319
| +3% | +$12.2K | ﹤0.01% | 2525 |
|
|
2017
Q1 | $345K | Buy |
9,302
+1,043
| +13% | +$38.7K | ﹤0.01% | 2444 |
|
|
2016
Q4 | $298K | Sell |
8,259
-363
| -4% | -$13.1K | ﹤0.01% | 2481 |
|
|
2016
Q3 | $233K | Buy |
8,622
+6
| +0.1% | +$162 | ﹤0.01% | 2658 |
|
|
2016
Q2 | $215K | Buy |
8,616
+8,022
| +1,351% | +$200K | ﹤0.01% | 2654 |
|
|
2016
Q1 | $11K | Buy |
+594
| New | +$11K | ﹤0.01% | 3618 |
|