Osaic Holdings’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 |
-17,476
| Closed | -$727K | – | 7629 |
|
|
2022
Q3 | $727K | Hold |
17,476
| – | – | ﹤0.01% | 2524 |
|
|
2022
Q2 | $679K | Buy |
17,476
+34
| +0.2% | +$1.32K | ﹤0.01% | 2642 |
|
|
2022
Q1 | $2.3M | Buy |
17,442
+136
| +0.8% | +$18K | ﹤0.01% | 1816 |
|
|
2021
Q4 | $761K | Sell |
17,306
-1,494
| -8% | -$65.7K | ﹤0.01% | 2655 |
|
|
2021
Q3 | $734K | Sell |
18,800
-2,389
| -11% | -$93.3K | ﹤0.01% | 2634 |
|
|
2021
Q2 | $825K | Sell |
21,189
-715
| -3% | -$27.8K | ﹤0.01% | 2533 |
|
|
2021
Q1 | $894K | Sell |
21,904
-789
| -3% | -$32.2K | ﹤0.01% | 2333 |
|
|
2020
Q4 | $774K | Buy |
22,693
+1,030
| +5% | +$35.1K | ﹤0.01% | 2258 |
|
|
2020
Q3 | $541K | Hold |
21,663
| – | – | ﹤0.01% | 2355 |
|
|
2020
Q2 | $550K | Sell |
21,663
-450
| -2% | -$11.4K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $522K | Buy |
+22,113
| New | +$522K | ﹤0.01% | 2055 |
|