Mutual of America Capital 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
Q3 | – | Sell |
-3,183
| Closed | -$120K | – | 1644 |
|
|
2022
Q2 | $120K | Buy |
3,183
+459
| +17% | +$17.3K | ﹤0.01% | 1467 |
|
|
2022
Q1 | $122K | Buy |
2,724
+151
| +6% | +$6.76K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $109K | Buy |
2,573
+67
| +3% | +$2.84K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $96K | Sell |
2,506
-134
| -5% | -$5.13K | ﹤0.01% | 1543 |
|
|
2021
Q2 | $101K | Buy |
2,640
+157
| +6% | +$6.01K | ﹤0.01% | 1563 |
|
|
2021
Q1 | $101K | Buy |
2,483
+134
| +6% | +$5.45K | ﹤0.01% | 1547 |
|
|
2020
Q4 | $80K | Buy |
2,349
+80
| +4% | +$2.73K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $53K | Buy |
2,269
+1,358
| +149% | +$31.7K | ﹤0.01% | 1545 |
|
|
2020
Q2 | $23K | Buy |
911
+78
| +9% | +$1.97K | ﹤0.01% | 1532 |
|
|
2020
Q1 | $20K | Sell |
833
-109,540
| -99% | -$2.63M | ﹤0.01% | 1498 |
|
|
2019
Q4 | $4.15M | Buy |
110,373
+9,219
| +9% | +$347K | 0.05% | 544 |
|
|
2019
Q3 | $3.25M | Sell |
101,154
-548
| -0.5% | -$17.6K | 0.05% | 633 |
|
|
2019
Q2 | $3.39M | Buy |
101,702
+38,317
| +60% | +$1.28M | 0.05% | 604 |
|
|
2019
Q1 | $2.14M | Buy |
+63,385
| New | +$2.14M | 0.03% | 839 |
|