Quadrant Capital 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 |
-127
| Closed | -$5K | – | 2918 |
|
2022
Q3 | $5K | Buy |
127
+89
| +234% | +$3.5K | ﹤0.01% | 2175 |
|
2022
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 2503 |
|
2022
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 2222 |
|
2021
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 2211 |
|
2021
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 2453 |
|
2021
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 2367 |
|
2021
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 2145 |
|
2020
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 2243 |
|
2020
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 2116 |
|
2020
Q2 | $1K | Sell |
38
-53
| -58% | -$1.4K | ﹤0.01% | 2177 |
|
2020
Q1 | $2K | Buy |
91
+45
| +98% | +$989 | ﹤0.01% | 1923 |
|
2019
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 2370 |
|
2019
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 2246 |
|
2019
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 2268 |
|
2019
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 2216 |
|
2018
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 2134 |
|
2018
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 2069 |
|
2018
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 2089 |
|
2018
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 2087 |
|
2017
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 2034 |
|
2017
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 2050 |
|
2017
Q2 | $0 | Hold |
46
| – | – | ﹤0.01% | 2120 |
|
2017
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 1940 |
|
2016
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 1864 |
|
2016
Q3 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 1850 |
|