State of Tennessee, Department of Treasury’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 |
-7,398
| Closed | -$308K | – | 1692 |
|
|
2022
Q3 | $308K | Buy |
7,398
+339
| +5% | +$14.1K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $267K | Hold |
7,059
| – | – | ﹤0.01% | 1492 |
|
|
2022
Q1 | $315K | Buy |
7,059
+1,070
| +18% | +$47.7K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $253K | Hold |
5,989
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q3 | $229K | Sell |
5,989
-638
| -10% | -$24.4K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $255K | Hold |
6,627
| – | – | ﹤0.01% | 1531 |
|
|
2021
Q1 | $269K | Sell |
6,627
-538
| -8% | -$21.8K | ﹤0.01% | 1487 |
|
|
2020
Q4 | $245K | Buy |
7,165
+634
| +10% | +$21.7K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $153K | Hold |
6,531
| – | – | ﹤0.01% | 1442 |
|
|
2020
Q2 | $166K | Sell |
6,531
-32
| -0.5% | -$813 | ﹤0.01% | 1440 |
|
|
2020
Q1 | $158K | Hold |
6,563
| – | – | ﹤0.01% | 1404 |
|
|
2019
Q4 | $247K | Buy |
+6,563
| New | +$247K | ﹤0.01% | 1436 |
|