Morgan Stanley’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 |
-53,911
| Closed | -$2.24M | – | 8184 |
|
|
2022
Q3 | $2.24M | Sell |
53,911
-51,075
| -49% | -$2.13M | ﹤0.01% | 4348 |
|
|
2022
Q2 | $3.97M | Buy |
104,986
+39,906
| +61% | +$1.51M | ﹤0.01% | 3972 |
|
|
2022
Q1 | $2.91M | Sell |
65,080
-6,204
| -9% | -$277K | ﹤0.01% | 4225 |
|
|
2021
Q4 | $3.01M | Sell |
71,284
-53,548
| -43% | -$2.26M | ﹤0.01% | 4233 |
|
|
2021
Q3 | $4.76M | Buy |
124,832
+33,178
| +36% | +$1.27M | ﹤0.01% | 3773 |
|
|
2021
Q2 | $3.52M | Buy |
91,654
+5,225
| +6% | +$201K | ﹤0.01% | 4138 |
|
|
2021
Q1 | $3.5M | Buy |
86,429
+12,182
| +16% | +$494K | ﹤0.01% | 3778 |
|
|
2020
Q4 | $2.53M | Buy |
74,247
+11,672
| +19% | +$398K | ﹤0.01% | 3947 |
|
|
2020
Q3 | $1.46M | Buy |
62,575
+4,208
| +7% | +$98.3K | ﹤0.01% | 3931 |
|
|
2020
Q2 | $1.48M | Buy |
58,367
+1,942
| +3% | +$49.3K | ﹤0.01% | 3859 |
|
|
2020
Q1 | $1.36M | Sell |
56,425
-40,006
| -41% | -$964K | ﹤0.01% | 3704 |
|
|
2019
Q4 | $3.63M | Buy |
96,431
+50,941
| +112% | +$1.92M | ﹤0.01% | 3535 |
|
|
2019
Q3 | $1.46M | Buy |
45,490
+41,442
| +1,024% | +$1.33M | ﹤0.01% | 4054 |
|
|
2019
Q2 | $135K | Sell |
4,048
-4,106
| -50% | -$137K | ﹤0.01% | 5186 |
|
|
2019
Q1 | $274K | Sell |
8,154
-13,694
| -63% | -$460K | ﹤0.01% | 4896 |
|
|
2018
Q4 | $707K | Buy |
21,848
+1,920
| +10% | +$62.1K | ﹤0.01% | 4558 |
|
|
2018
Q3 | $831K | Sell |
19,928
-6,089
| -23% | -$254K | ﹤0.01% | 4676 |
|
|
2018
Q2 | $1.13M | Sell |
26,017
-4,466
| -15% | -$194K | ﹤0.01% | 4541 |
|
|
2018
Q1 | $1.19M | Buy |
30,483
+6,029
| +25% | +$236K | ﹤0.01% | 4420 |
|
|
2017
Q4 | $920K | Buy |
24,454
+8,595
| +54% | +$323K | ﹤0.01% | 4599 |
|
|
2017
Q3 | $584K | Buy |
15,859
+3,782
| +31% | +$139K | ﹤0.01% | 4783 |
|
|
2017
Q2 | $463K | Sell |
12,077
-3,137
| -21% | -$120K | ﹤0.01% | 4849 |
|
|
2017
Q1 | $566K | Sell |
15,214
-18,536
| -55% | -$690K | ﹤0.01% | 4759 |
|
|
2016
Q4 | $1.22M | Buy |
33,750
+30,628
| +981% | +$1.11M | ﹤0.01% | 4314 |
|
|
2016
Q3 | $85K | Buy |
3,122
+3,022
| +3,022% | +$82.3K | ﹤0.01% | 5378 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 6381 |
|
|
2016
Q1 | $2K | Sell |
100
-956
| -91% | -$19.1K | ﹤0.01% | 6419 |
|
|
2015
Q4 | $25K | Buy |
+1,056
| New | +$25K | ﹤0.01% | 5969 |
|