Principal Financial 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
Q3
Sell
-117,257
Closed -$4.43M 2602
2022
Q2
$4.43M Sell
117,257
-7,857
-6% -$297K ﹤0.01% 1594
2022
Q1
$5.59M Sell
125,114
-503
-0.4% -$22.5K ﹤0.01% 1626
2021
Q4
$5.3M Sell
125,617
-2,832
-2% -$120K ﹤0.01% 1644
2021
Q3
$4.9M Sell
128,449
-209
-0.2% -$7.97K ﹤0.01% 1693
2021
Q2
$4.95M Buy
128,658
+877
+0.7% +$33.7K ﹤0.01% 1717
2021
Q1
$5.18M Sell
127,781
-1,632
-1% -$66.2K ﹤0.01% 1654
2020
Q4
$4.42M Sell
129,413
-5,043
-4% -$172K ﹤0.01% 1609
2020
Q3
$3.14M Sell
134,456
-5,743
-4% -$134K ﹤0.01% 1627
2020
Q2
$3.56M Sell
140,199
-14,938
-10% -$379K ﹤0.01% 1563
2020
Q1
$3.74M Sell
155,137
-5,968
-4% -$144K ﹤0.01% 1401
2019
Q4
$6.06M Buy
161,105
+152,853
+1,852% +$5.75M 0.01% 1478
2019
Q3
$265K Buy
8,252
+544
+7% +$17.5K ﹤0.01% 2080
2019
Q2
$257K Buy
+7,708
New +$257K ﹤0.01% 2097