State of Alaska Department of Revenue’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 |
-12,984
| Closed | -$540K | – | 1659 |
|
|
2022
Q3 | $540K | Sell |
12,984
-1,353
| -9% | -$56.3K | 0.01% | 1268 |
|
|
2022
Q2 | $541K | Buy |
14,337
+1,180
| +9% | +$44.5K | 0.01% | 1321 |
|
|
2022
Q1 | $587K | Sell |
13,157
-180
| -1% | -$8.03K | 0.01% | 1317 |
|
|
2021
Q4 | $562K | Sell |
13,337
-380
| -3% | -$16K | 0.01% | 1398 |
|
|
2021
Q3 | $523K | Buy |
13,717
+867
| +7% | +$33.1K | 0.01% | 1442 |
|
|
2021
Q2 | $493K | Buy |
12,850
+261
| +2% | +$10K | 0.01% | 1454 |
|
|
2021
Q1 | $510K | Sell |
12,589
-2,050
| -14% | -$83K | 0.01% | 1418 |
|
|
2020
Q4 | $499K | Sell |
14,639
-2,950
| -17% | -$101K | 0.01% | 1355 |
|
|
2020
Q3 | $411K | Buy |
17,589
+340
| +2% | +$7.95K | 0.01% | 1324 |
|
|
2020
Q2 | $437K | Sell |
17,249
-510
| -3% | -$12.9K | 0.01% | 1299 |
|
|
2020
Q1 | $428K | Buy |
17,759
+3,305
| +23% | +$79.7K | 0.01% | 1177 |
|
|
2019
Q4 | $543K | Buy |
+14,454
| New | +$543K | 0.01% | 1270 |
|