Nuveen 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 |
-64,855
| Closed | -$2.7M | – | 3237 |
|
|
2022
Q3 | $2.7M | Sell |
64,855
-2,968
| -4% | -$124K | ﹤0.01% | 2236 |
|
|
2022
Q2 | $2.56M | Sell |
67,823
-893
| -1% | -$33.7K | ﹤0.01% | 2314 |
|
|
2022
Q1 | $3.03M | Sell |
68,716
-2,870
| -4% | -$126K | ﹤0.01% | 2313 |
|
|
2021
Q4 | $2.88M | Sell |
71,586
-4,152
| -5% | -$167K | ﹤0.01% | 2387 |
|
|
2021
Q3 | $2.77M | Sell |
75,738
-3,599
| -5% | -$132K | ﹤0.01% | 2522 |
|
|
2021
Q2 | $3.05M | Sell |
79,337
-4,416
| -5% | -$170K | ﹤0.01% | 2506 |
|
|
2021
Q1 | $3.4M | Sell |
83,753
-2,612
| -3% | -$106K | ﹤0.01% | 2357 |
|
|
2020
Q4 | $2.95M | Sell |
86,365
-3,688
| -4% | -$126K | ﹤0.01% | 2315 |
|
|
2020
Q3 | $2.11M | Buy |
90,053
+17,299
| +24% | +$404K | ﹤0.01% | 2359 |
|
|
2020
Q2 | $1.85M | Sell |
72,754
-2,955
| -4% | -$75.1K | ﹤0.01% | 2368 |
|
|
2020
Q1 | $1.83M | Buy |
75,709
+1,053
| +1% | +$25.4K | ﹤0.01% | 2238 |
|
|
2019
Q4 | $2.81M | Sell |
74,656
-15,723
| -17% | -$591K | ﹤0.01% | 2277 |
|
|
2019
Q3 | $2.9M | Buy |
90,379
+8,072
| +10% | +$259K | ﹤0.01% | 2238 |
|
|
2019
Q2 | $2.74M | Buy |
+82,307
| New | +$2.74M | ﹤0.01% | 2279 |
|