Steward Partners Investment Advisory’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 |
-45,949
| Closed | -$1.91M | – | 3525 |
|
|
2022
Q3 | $1.91M | Hold |
45,949
| – | – | 0.04% | 444 |
|
|
2022
Q2 | $1.74M | Hold |
45,949
| – | – | 0.03% | 472 |
|
|
2022
Q1 | $2.05M | Hold |
45,949
| – | – | 0.03% | 464 |
|
|
2021
Q4 | $1.94M | Hold |
45,949
| – | – | 0.03% | 503 |
|
|
2021
Q3 | $1.75M | Hold |
45,949
| – | – | 0.03% | 488 |
|
|
2021
Q2 | $1.77M | Buy |
45,949
+45,649
| +15,216% | +$1.75M | 0.03% | 482 |
|
|
2021
Q1 | $12.2K | Hold |
300
| – | – | ﹤0.01% | 2696 |
|
|
2020
Q4 | $10K | Sell |
300
-200
| -40% | -$6.67K | ﹤0.01% | 2335 |
|
|
2020
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 2084 |
|
|
2020
Q2 | $13K | Sell |
500
-45,649
| -99% | -$1.19M | ﹤0.01% | 1949 |
|
|
2020
Q1 | $1.11M | Sell |
46,149
-300
| -0.6% | -$7.23K | 0.04% | 365 |
|
|
2019
Q4 | $1.75M | Hold |
46,449
| – | – | 0.05% | 328 |
|
|
2019
Q3 | $1.49M | Hold |
46,449
| – | – | 0.05% | 328 |
|
|
2019
Q2 | $1.55M | Hold |
46,449
| – | – | 0.06% | 299 |
|
|
2019
Q1 | $1.57M | Buy |
+46,449
| New | +$1.57M | 0.07% | 276 |
|