Thrivent Financial for Lutherans’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
Q3 | – | Sell |
-18,619
| Closed | -$703K | – | 2503 |
|
|
2022
Q2 | $703K | Buy |
18,619
+3,222
| +21% | +$122K | ﹤0.01% | 1912 |
|
|
2022
Q1 | $688K | Buy |
15,397
+70
| +0.5% | +$3.13K | ﹤0.01% | 2036 |
|
|
2021
Q4 | $647K | Sell |
15,327
-7,440
| -33% | -$314K | ﹤0.01% | 2089 |
|
|
2021
Q3 | $869K | Buy |
22,767
+4,828
| +27% | +$184K | ﹤0.01% | 1910 |
|
|
2021
Q2 | $690K | Buy |
17,939
+2,667
| +17% | +$103K | ﹤0.01% | 2057 |
|
|
2021
Q1 | $619K | Sell |
15,272
-315
| -2% | -$12.8K | ﹤0.01% | 2142 |
|
|
2020
Q4 | $532K | Hold |
15,587
| – | – | ﹤0.01% | 2105 |
|
|
2020
Q3 | $364K | Sell |
15,587
-124
| -0.8% | -$2.9K | ﹤0.01% | 2116 |
|
|
2020
Q2 | $399K | Sell |
15,711
-335
| -2% | -$8.51K | ﹤0.01% | 2007 |
|
|
2020
Q1 | $387K | Buy |
16,046
+801
| +5% | +$19.3K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $573K | Buy |
+15,245
| New | +$573K | ﹤0.01% | 1829 |
|