Mercer Global Advisors’s Allegiance Bancshares, Inc. ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,227
| Closed | -$282K | – | 2093 |
|
|
2022
Q4 | $282K | Sell |
9,227
-135,619
| -94% | -$4.14M | ﹤0.01% | 1534 |
|
|
2022
Q3 | $6.03M | Hold |
144,846
| – | – | 0.04% | 332 |
|
|
2022
Q2 | $5.47M | Hold |
144,846
| – | – | 0.03% | 343 |
|
|
2022
Q1 | $6.47M | Hold |
144,846
| – | – | 0.04% | 320 |
|
|
2021
Q4 | $6.11M | Hold |
144,846
| – | – | 0.04% | 324 |
|
|
2021
Q3 | $5.53M | Hold |
144,846
| – | – | 0.04% | 322 |
|
|
2021
Q2 | $5.57M | Hold |
144,846
| – | – | 0.04% | 312 |
|
|
2021
Q1 | $5.87M | Hold |
144,846
| – | – | 0.05% | 268 |
|
|
2020
Q4 | $4.94M | Hold |
144,846
| – | – | 0.06% | 230 |
|
|
2020
Q3 | $3.39M | Hold |
144,846
| – | – | 0.05% | 264 |
|
|
2020
Q2 | $3.68M | Buy |
144,846
+3,523
| +2% | +$89.5K | 0.07% | 208 |
|
|
2020
Q1 | $3.41M | Buy |
141,323
+13
| +0% | +$313 | 0.08% | 222 |
|
|
2019
Q4 | $5.31M | Sell |
141,310
-100,929
| -42% | -$3.79M | 0.11% | 161 |
|
|
2019
Q3 | $7.77M | Buy |
242,239
+135,592
| +127% | +$4.35M | 0.18% | 110 |
|
|
2019
Q2 | $3.56M | Hold |
106,647
| – | – | 0.09% | 181 |
|
|
2019
Q1 | $3.6M | Buy |
+106,647
| New | +$3.6M | 0.13% | 146 |
|