Royce & Associates’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 |
-105,907
| Closed | -$4.41M | – | 997 |
|
|
2022
Q3 | $4.41M | Hold |
105,907
| – | – | 0.05% | 471 |
|
|
2022
Q2 | $4M | Sell |
105,907
-700
| -0.7% | -$26.4K | 0.04% | 540 |
|
|
2022
Q1 | $4.76M | Sell |
106,607
-6,600
| -6% | -$295K | 0.04% | 555 |
|
|
2021
Q4 | $4.78M | Sell |
113,207
-5,000
| -4% | -$211K | 0.04% | 575 |
|
|
2021
Q3 | $4.51M | Sell |
118,207
-4,493
| -4% | -$171K | 0.03% | 605 |
|
|
2021
Q2 | $4.72M | Hold |
122,700
| – | – | 0.03% | 613 |
|
|
2021
Q1 | $4.97M | Hold |
122,700
| – | – | 0.03% | 599 |
|
|
2020
Q4 | $4.19M | Hold |
122,700
| – | – | 0.03% | 583 |
|
|
2020
Q3 | $2.87M | Buy |
122,700
+12,800
| +12% | +$299K | 0.03% | 607 |
|
|
2020
Q2 | $2.79M | Sell |
109,900
-57,805
| -34% | -$1.47M | 0.03% | 597 |
|
|
2020
Q1 | $4.04M | Sell |
167,705
-48,134
| -22% | -$1.16M | 0.06% | 436 |
|
|
2019
Q4 | $8.12M | Sell |
215,839
-20,300
| -9% | -$763K | 0.07% | 373 |
|
|
2019
Q3 | $7.58M | Sell |
236,139
-8,000
| -3% | -$257K | 0.07% | 376 |
|
|
2019
Q2 | $8.14M | Buy |
244,139
+1,000
| +0.4% | +$33.3K | 0.07% | 373 |
|
|
2019
Q1 | $8.2M | Buy |
243,139
+15,500
| +7% | +$523K | 0.07% | 383 |
|
|
2018
Q4 | $7.37M | Buy |
227,639
+119,839
| +111% | +$3.88M | 0.07% | 411 |
|
|
2018
Q3 | $4.5M | Sell |
107,800
-1,500
| -1% | -$62.5K | 0.03% | 622 |
|
|
2018
Q2 | $4.74M | Buy |
109,300
+15,000
| +16% | +$650K | 0.03% | 606 |
|
|
2018
Q1 | $3.69M | Buy |
94,300
+36,300
| +63% | +$1.42M | 0.03% | 659 |
|
|
2017
Q4 | $2.18M | Hold |
58,000
| – | – | 0.01% | 829 |
|
|
2017
Q3 | $2.13M | Hold |
58,000
| – | – | 0.01% | 819 |
|
|
2017
Q2 | $2.22M | Buy |
58,000
+20,500
| +55% | +$785K | 0.01% | 820 |
|
|
2017
Q1 | $1.4M | Buy |
+37,500
| New | +$1.4M | 0.01% | 929 |
|