RhumbLine Advisers’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 |
-58,377
| Closed | -$2.43M | – | 3086 |
|
|
2022
Q3 | $2.43M | Buy |
58,377
+1,657
| +3% | +$69K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $2.14M | Buy |
56,720
+4,286
| +8% | +$162K | ﹤0.01% | 1726 |
|
|
2022
Q1 | $2.34M | Buy |
52,434
+103
| +0.2% | +$4.6K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $2.21M | Sell |
52,331
-222
| -0.4% | -$9.37K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $2.01M | Sell |
52,553
-6,293
| -11% | -$240K | ﹤0.01% | 1904 |
|
|
2021
Q2 | $2.26M | Sell |
58,846
-3,841
| -6% | -$148K | ﹤0.01% | 1890 |
|
|
2021
Q1 | $2.54M | Buy |
62,687
+577
| +0.9% | +$23.4K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $2.12M | Buy |
62,110
+7,512
| +14% | +$256K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $1.28M | Sell |
54,598
-4,109
| -7% | -$96K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $1.49M | Sell |
58,707
-5,966
| -9% | -$152K | ﹤0.01% | 1879 |
|
|
2020
Q1 | $1.56M | Buy |
64,673
+3,029
| +5% | +$73K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $2.32M | Buy |
61,644
+33,622
| +120% | +$1.26M | ﹤0.01% | 1719 |
|
|
2019
Q3 | $899K | Buy |
28,022
+2,633
| +10% | +$84.5K | ﹤0.01% | 2084 |
|
|
2019
Q2 | $846K | Buy |
25,389
+8,238
| +48% | +$275K | ﹤0.01% | 2131 |
|
|
2019
Q1 | $578K | Sell |
17,151
-50
| -0.3% | -$1.69K | ﹤0.01% | 2266 |
|
|
2018
Q4 | $557K | Buy |
17,201
+5,785
| +51% | +$187K | ﹤0.01% | 2244 |
|
|
2018
Q3 | $476K | Sell |
11,416
-125
| -1% | -$5.21K | ﹤0.01% | 2295 |
|
|
2018
Q2 | $500K | Buy |
11,541
+1,516
| +15% | +$65.7K | ﹤0.01% | 2317 |
|
|
2018
Q1 | $392K | Buy |
10,025
+30
| +0.3% | +$1.17K | ﹤0.01% | 2316 |
|
|
2017
Q4 | $376K | Sell |
9,995
-1,980
| -17% | -$74.5K | ﹤0.01% | 2353 |
|
|
2017
Q3 | $441K | Buy |
11,975
+60
| +0.5% | +$2.21K | ﹤0.01% | 2373 |
|
|
2017
Q2 | $456K | Sell |
11,915
-144
| -1% | -$5.51K | ﹤0.01% | 2349 |
|
|
2017
Q1 | $449K | Buy |
12,059
+494
| +4% | +$18.4K | ﹤0.01% | 2295 |
|
|
2016
Q4 | $418K | Sell |
11,565
-403
| -3% | -$14.6K | ﹤0.01% | 2318 |
|
|
2016
Q3 | $323K | Buy |
+11,968
| New | +$323K | ﹤0.01% | 2445 |
|