Prudential Financial’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 |
-18,680
| Closed | -$778K | – | 2760 |
|
|
2022
Q3 | $778K | Sell |
18,680
-615
| -3% | -$25.6K | ﹤0.01% | 1872 |
|
|
2022
Q2 | $729K | Sell |
19,295
-3,135
| -14% | -$118K | ﹤0.01% | 1945 |
|
|
2022
Q1 | $1M | Buy |
22,430
+2,542
| +13% | +$114K | ﹤0.01% | 1873 |
|
|
2021
Q4 | $839K | Sell |
19,888
-3,192
| -14% | -$135K | ﹤0.01% | 1959 |
|
|
2021
Q3 | $881K | Buy |
23,080
+2,849
| +14% | +$109K | ﹤0.01% | 1878 |
|
|
2021
Q2 | $778K | Sell |
20,231
-1,468
| -7% | -$56.5K | ﹤0.01% | 1957 |
|
|
2021
Q1 | $880K | Sell |
21,699
-62
| -0.3% | -$2.51K | ﹤0.01% | 1890 |
|
|
2020
Q4 | $742K | Buy |
21,761
+161
| +0.7% | +$5.49K | ﹤0.01% | 1892 |
|
|
2020
Q3 | $505K | Sell |
21,600
-850
| -4% | -$19.9K | ﹤0.01% | 1957 |
|
|
2020
Q2 | $570K | Sell |
22,450
-8,103
| -27% | -$206K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $737K | Sell |
30,553
-287
| -0.9% | -$6.92K | ﹤0.01% | 1795 |
|
|
2019
Q4 | $1.16M | Buy |
+30,840
| New | +$1.16M | ﹤0.01% | 1802 |
|