PNC Financial Services Group’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 |
-1,757
| Closed | -$73K | – | 4934 |
|
|
2022
Q3 | $73K | Sell |
1,757
-2
| -0.1% | -$83 | ﹤0.01% | 2749 |
|
|
2022
Q2 | $66K | Sell |
1,759
-9
| -0.5% | -$338 | ﹤0.01% | 2822 |
|
|
2022
Q1 | $78K | Sell |
1,768
-3
| -0.2% | -$132 | ﹤0.01% | 2851 |
|
|
2021
Q4 | $75K | Sell |
1,771
-55
| -3% | -$2.33K | ﹤0.01% | 2873 |
|
|
2021
Q3 | $69K | Sell |
1,826
-5
| -0.3% | -$189 | ﹤0.01% | 2873 |
|
|
2021
Q2 | $71K | Sell |
1,831
-44
| -2% | -$1.71K | ﹤0.01% | 2857 |
|
|
2021
Q1 | $76K | Buy |
1,875
+137
| +8% | +$5.55K | ﹤0.01% | 2737 |
|
|
2020
Q4 | $60K | Sell |
1,738
-40
| -2% | -$1.38K | ﹤0.01% | 2797 |
|
|
2020
Q3 | $41K | Sell |
1,778
-245
| -12% | -$5.65K | ﹤0.01% | 2859 |
|
|
2020
Q2 | $52K | Sell |
2,023
-4,829
| -70% | -$124K | ﹤0.01% | 2745 |
|
|
2020
Q1 | $166K | Buy |
6,852
+485
| +8% | +$11.8K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $240K | Sell |
6,367
-79,611
| -93% | -$3M | ﹤0.01% | 1949 |
|
|
2019
Q3 | $2.76M | Sell |
85,978
-93,418
| -52% | -$3M | ﹤0.01% | 848 |
|
|
2019
Q2 | $5.98M | Sell |
179,396
-129,434
| -42% | -$4.32M | 0.01% | 647 |
|
|
2019
Q1 | $10.4M | Buy |
308,830
+99,125
| +47% | +$3.34M | 0.01% | 505 |
|
|
2018
Q4 | $6.79M | Sell |
209,705
-18,088
| -8% | -$585K | 0.01% | 585 |
|
|
2018
Q3 | $9.5M | Sell |
227,793
-8,980
| -4% | -$375K | 0.01% | 551 |
|
|
2018
Q2 | $10.3M | Sell |
236,773
-10,954
| -4% | -$475K | 0.01% | 534 |
|
|
2018
Q1 | $9.7M | Sell |
247,727
-16,464
| -6% | -$645K | 0.01% | 533 |
|
|
2017
Q4 | $9.95M | Buy |
264,191
+263,888
| +87,092% | +$9.94M | 0.01% | 535 |
|
|
2017
Q3 | $11K | Sell |
303
-66,766
| -100% | -$2.42M | ﹤0.01% | 3655 |
|
|
2017
Q2 | $2.57M | Buy |
67,069
+670
| +1% | +$25.7K | ﹤0.01% | 918 |
|
|
2017
Q1 | $2.47M | Buy |
66,399
+3,531
| +6% | +$131K | ﹤0.01% | 918 |
|
|
2016
Q4 | $2.27M | Buy |
62,868
+4,399
| +8% | +$159K | ﹤0.01% | 932 |
|
|
2016
Q3 | $1.58M | Buy |
+58,469
| New | +$1.58M | ﹤0.01% | 1084 |
|