Metropolitan Life Insurance Company (MetLife)’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 |
-1,072
| Closed | -$44.6K | – | 2400 |
|
|
2022
Q3 | $44.6K | Hold |
1,072
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q2 | $40.5K | Hold |
1,072
| – | – | ﹤0.01% | 1631 |
|
|
2022
Q1 | $47.9K | Sell |
1,072
-4,125
| -79% | -$184K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $219K | Hold |
5,197
| – | – | ﹤0.01% | 1966 |
|
|
2021
Q3 | $198K | Sell |
5,197
-1,325
| -20% | -$50.5K | ﹤0.01% | 2074 |
|
|
2021
Q2 | $251K | Buy |
6,522
+350
| +6% | +$13.5K | ﹤0.01% | 1984 |
|
|
2021
Q1 | $250K | Sell |
6,172
-408
| -6% | -$16.5K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $225K | Hold |
6,580
| – | – | ﹤0.01% | 1860 |
|
|
2020
Q3 | $154K | Hold |
6,580
| – | – | ﹤0.01% | 1942 |
|
|
2020
Q2 | $167K | Hold |
6,580
| – | – | ﹤0.01% | 1926 |
|
|
2020
Q1 | $159K | Hold |
6,580
| – | – | ﹤0.01% | 1730 |
|
|
2019
Q4 | $247K | Hold |
6,580
| – | – | ﹤0.01% | 1771 |
|
|
2019
Q3 | $211K | Buy |
6,580
+1,774
| +37% | +$56.9K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $160K | Buy |
4,806
+531
| +12% | +$17.7K | ﹤0.01% | 2037 |
|
|
2019
Q1 | $144K | Hold |
4,275
| – | – | ﹤0.01% | 2108 |
|
|
2018
Q4 | $138K | Hold |
4,275
| – | – | ﹤0.01% | 2066 |
|
|
2018
Q3 | $178K | Hold |
4,275
| – | – | ﹤0.01% | 2075 |
|
|
2018
Q2 | $185K | Hold |
4,275
| – | – | ﹤0.01% | 1988 |
|
|
2018
Q1 | $167K | Hold |
4,275
| – | – | ﹤0.01% | 2000 |
|
|
2017
Q4 | $161K | Sell |
4,275
-4,350
| -50% | -$164K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $317K | Hold |
8,625
| – | – | ﹤0.01% | 1999 |
|
|
2017
Q2 | $330K | Hold |
8,625
| – | – | ﹤0.01% | 1996 |
|
|
2017
Q1 | $321K | Hold |
8,625
| – | – | ﹤0.01% | 1956 |
|
|
2016
Q4 | $312K | Hold |
8,625
| – | – | ﹤0.01% | 2067 |
|
|
2016
Q3 | $233K | Hold |
8,625
| – | – | ﹤0.01% | 2242 |
|
|
2016
Q2 | $215K | Buy |
+8,625
| New | +$215K | ﹤0.01% | 2273 |
|