Meeder Asset Management’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 |
-57
| Closed | -$2K | – | 2198 |
|
2022
Q3 | $2K | Sell |
57
-8
| -12% | -$281 | ﹤0.01% | 1886 |
|
2022
Q2 | $2K | Buy |
65
+8
| +14% | +$246 | ﹤0.01% | 1946 |
|
2022
Q1 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 1994 |
|
2021
Q4 | – | Sell |
-57
| Closed | -$2K | – | 2531 |
|
2021
Q3 | $2K | Sell |
57
-11
| -16% | -$386 | ﹤0.01% | 2248 |
|
2021
Q2 | $3K | Buy |
68
+11
| +19% | +$485 | ﹤0.01% | 2151 |
|
2021
Q1 | $2K | Hold |
57
| – | – | ﹤0.01% | 2134 |
|
2020
Q4 | $2K | Hold |
57
| – | – | ﹤0.01% | 1555 |
|
2020
Q3 | $1K | Sell |
57
-32
| -36% | -$561 | ﹤0.01% | 2088 |
|
2020
Q2 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 1833 |
|
2017
Q4 | – | Sell |
-311
| Closed | -$11K | – | 1846 |
|
2017
Q3 | $11K | Buy |
+311
| New | +$11K | ﹤0.01% | 1071 |
|