ABTX
Swiss National Bank’s Allegiance Bancshares, Inc. ABTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,900
| Closed | -$1.91M | – | 2790 |
|
|
2022
Q3 | $1.91M | Buy |
45,900
+400
| +0.9% | +$16.7K | ﹤0.01% | 1902 |
|
|
2022
Q2 | $1.72M | Hold |
45,500
| – | – | ﹤0.01% | 2030 |
|
|
2022
Q1 | $2.03M | Buy |
45,500
+3,200
| +8% | +$143K | ﹤0.01% | 2037 |
|
|
2021
Q4 | $1.79M | Hold |
42,300
| – | – | ﹤0.01% | 2141 |
|
|
2021
Q3 | $1.61M | Hold |
42,300
| – | – | ﹤0.01% | 2185 |
|
|
2021
Q2 | $1.63M | Sell |
42,300
-2,100
| -5% | -$80.7K | ﹤0.01% | 2238 |
|
|
2021
Q1 | $1.8M | Buy |
44,400
+500
| +1% | +$20.3K | ﹤0.01% | 2066 |
|
|
2020
Q4 | $1.5M | Hold |
43,900
| – | – | ﹤0.01% | 2079 |
|
|
2020
Q3 | $1.03M | Buy |
43,900
+700
| +2% | +$16.4K | ﹤0.01% | 2076 |
|
|
2020
Q2 | $1.1M | Buy |
43,200
+21,200
| +96% | +$538K | ﹤0.01% | 2044 |
|
|
2020
Q1 | $530K | Hold |
22,000
| – | – | ﹤0.01% | 2150 |
|
|
2019
Q4 | $827K | Sell |
22,000
-400
| -2% | -$15K | ﹤0.01% | 2240 |
|
|
2019
Q3 | $719K | Hold |
22,400
| – | – | ﹤0.01% | 2224 |
|
|
2019
Q2 | $747K | Buy |
22,400
+1,100
| +5% | +$36.7K | ﹤0.01% | 2276 |
|
|
2019
Q1 | $718K | Hold |
21,300
| – | – | ﹤0.01% | 2252 |
|
|
2018
Q4 | $689K | Sell |
21,300
-700
| -3% | -$22.6K | ﹤0.01% | 2213 |
|
|
2018
Q3 | $917K | Hold |
22,000
| – | – | ﹤0.01% | 2190 |
|
|
2018
Q2 | $954K | Buy |
22,000
+2,600
| +13% | +$113K | ﹤0.01% | 2189 |
|
|
2018
Q1 | $760K | Buy |
19,400
+1,000
| +5% | +$39.2K | ﹤0.01% | 2233 |
|
|
2017
Q4 | $693K | Hold |
18,400
| – | – | ﹤0.01% | 2300 |
|
|
2017
Q3 | $677K | Hold |
18,400
| – | – | ﹤0.01% | 2267 |
|
|
2017
Q2 | $705K | Buy |
+18,400
| New | +$705K | ﹤0.01% | 2266 |
|