Parametric Portfolio Associates’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
Q1 | $2.28M | Buy |
51,062
+1,067
| +2% | +$47.7K | ﹤0.01% | 2351 |
|
|
2021
Q4 | $2.11M | Sell |
49,995
-1,590
| -3% | -$67.1K | ﹤0.01% | 2406 |
|
|
2021
Q3 | $1.97M | Buy |
51,585
+10,246
| +25% | +$391K | ﹤0.01% | 2452 |
|
|
2021
Q2 | $1.59M | Buy |
41,339
+3,063
| +8% | +$118K | ﹤0.01% | 2552 |
|
|
2021
Q1 | $1.55M | Buy |
38,276
+1,613
| +4% | +$65.4K | ﹤0.01% | 2936 |
|
|
2020
Q4 | $1.25M | Buy |
36,663
+2,515
| +7% | +$85.8K | ﹤0.01% | 2931 |
|
|
2020
Q3 | $798K | Sell |
34,148
-1,799
| -5% | -$42K | ﹤0.01% | 3052 |
|
|
2020
Q2 | $913K | Buy |
35,947
+450
| +1% | +$11.4K | ﹤0.01% | 2962 |
|
|
2020
Q1 | $856K | Buy |
35,497
+22,041
| +164% | +$532K | ﹤0.01% | 2880 |
|
|
2019
Q4 | $506K | Buy |
13,456
+6,859
| +104% | +$258K | ﹤0.01% | 3362 |
|
|
2019
Q3 | $212K | Buy |
+6,597
| New | +$212K | ﹤0.01% | 3687 |
|
|
2018
Q3 | – | Sell |
-7,147
| Closed | -$310K | – | 3983 |
|
|
2018
Q2 | $310K | Sell |
7,147
-2,915
| -29% | -$126K | ﹤0.01% | 3540 |
|
|
2018
Q1 | $394K | Buy |
10,062
+356
| +4% | +$13.9K | ﹤0.01% | 3458 |
|
|
2017
Q4 | $365K | Buy |
9,706
+406
| +4% | +$15.3K | ﹤0.01% | 3475 |
|
|
2017
Q3 | $342K | Buy |
9,300
+3,063
| +49% | +$113K | ﹤0.01% | 3616 |
|
|
2017
Q2 | $239K | Buy |
+6,237
| New | +$239K | ﹤0.01% | 3739 |
|