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 |
|