Panagora 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 |
-12,785
| Closed | -$532K | – | 1551 |
|
|
2022
Q3 | $532K | Sell |
12,785
-7,861
| -38% | -$327K | ﹤0.01% | 1115 |
|
|
2022
Q2 | $780K | Sell |
20,646
-17,709
| -46% | -$669K | 0.01% | 992 |
|
|
2022
Q1 | $1.71M | Sell |
38,355
-1,788
| -4% | -$79.9K | 0.01% | 723 |
|
|
2021
Q4 | $1.69M | Buy |
40,143
+4,251
| +12% | +$179K | 0.01% | 706 |
|
|
2021
Q3 | $1.37M | Buy |
35,892
+14,824
| +70% | +$565K | 0.01% | 825 |
|
|
2021
Q2 | $810K | Sell |
21,068
-4,743
| -18% | -$182K | ﹤0.01% | 1102 |
|
|
2021
Q1 | $1.05M | Buy |
25,811
+23,867
| +1,228% | +$967K | 0.01% | 1004 |
|
|
2020
Q4 | $66K | Buy |
+1,944
| New | +$66K | ﹤0.01% | 1990 |
|
|
2017
Q3 | – | Sell |
-795
| Closed | -$30K | – | 2557 |
|
|
2017
Q2 | $30K | Sell |
795
-2,660
| -77% | -$100K | ﹤0.01% | 2184 |
|
|
2017
Q1 | $129K | Sell |
3,455
-12,111
| -78% | -$452K | ﹤0.01% | 1790 |
|
|
2016
Q4 | $563K | Sell |
15,566
-1,723
| -10% | -$62.3K | ﹤0.01% | 1399 |
|
|
2016
Q3 | $467K | Buy |
17,289
+15,201
| +728% | +$411K | ﹤0.01% | 1474 |
|
|
2016
Q2 | $52K | Buy |
+2,088
| New | +$52K | ﹤0.01% | 2054 |
|