UBS Group’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 |
-3,187
| Closed | -$133K | – | 10636 |
|
|
2022
Q3 | $133K | Sell |
3,187
-757
| -19% | -$31.6K | ﹤0.01% | 4424 |
|
|
2022
Q2 | $149K | Sell |
3,944
-6,189
| -61% | -$234K | ﹤0.01% | 4148 |
|
|
2022
Q1 | $453K | Sell |
10,133
-4,691
| -32% | -$210K | ﹤0.01% | 3829 |
|
|
2021
Q4 | $626K | Buy |
14,824
+5,868
| +66% | +$248K | ﹤0.01% | 3811 |
|
|
2021
Q3 | $341K | Sell |
8,956
-7,959
| -47% | -$303K | ﹤0.01% | 3951 |
|
|
2021
Q2 | $650K | Sell |
16,915
-2,123
| -11% | -$81.6K | ﹤0.01% | 3566 |
|
|
2021
Q1 | $771K | Sell |
19,038
-485
| -2% | -$19.6K | ﹤0.01% | 3592 |
|
|
2020
Q4 | $666K | Buy |
19,523
+6,410
| +49% | +$219K | ﹤0.01% | 3460 |
|
|
2020
Q3 | $306K | Sell |
13,113
-2,238
| -15% | -$52.2K | ﹤0.01% | 3739 |
|
|
2020
Q2 | $390K | Buy |
15,351
+2,937
| +24% | +$74.6K | ﹤0.01% | 3567 |
|
|
2020
Q1 | $299K | Buy |
12,414
+3,349
| +37% | +$80.7K | ﹤0.01% | 3602 |
|
|
2019
Q4 | $340K | Sell |
9,065
-9,162
| -50% | -$344K | ﹤0.01% | 4210 |
|
|
2019
Q3 | $585K | Buy |
18,227
+11,335
| +164% | +$364K | ﹤0.01% | 3602 |
|
|
2019
Q2 | $230K | Sell |
6,892
-778
| -10% | -$26K | ﹤0.01% | 4029 |
|
|
2019
Q1 | $259K | Sell |
7,670
-1,434
| -16% | -$48.4K | ﹤0.01% | 3712 |
|
|
2018
Q4 | $295K | Buy |
9,104
+298
| +3% | +$9.66K | ﹤0.01% | 3831 |
|
|
2018
Q3 | $367K | Buy |
8,806
+1,514
| +21% | +$63.1K | ﹤0.01% | 3841 |
|
|
2018
Q2 | $316K | Buy |
7,292
+2,020
| +38% | +$87.5K | ﹤0.01% | 3840 |
|
|
2018
Q1 | $206K | Buy |
5,272
+3,563
| +208% | +$139K | ﹤0.01% | 3975 |
|
|
2017
Q4 | $64K | Sell |
1,709
-24
| -1% | -$899 | ﹤0.01% | 4723 |
|
|
2017
Q3 | $64K | Buy |
1,733
+1,313
| +313% | +$48.5K | ﹤0.01% | 4746 |
|
|
2017
Q2 | $16K | Sell |
420
-721
| -63% | -$27.5K | ﹤0.01% | 5531 |
|
|
2017
Q1 | $42K | Sell |
1,141
-949
| -45% | -$34.9K | ﹤0.01% | 4757 |
|
|
2016
Q4 | $76K | Buy |
2,090
+1,831
| +707% | +$66.6K | ﹤0.01% | 4597 |
|
|
2016
Q3 | $7K | Buy |
+259
| New | +$7K | ﹤0.01% | 6078 |
|
|
2016
Q1 | – | Sell |
-1,253
| Closed | -$30K | – | 6956 |
|
|
2015
Q4 | $30K | Buy |
+1,253
| New | +$30K | ﹤0.01% | 5202 |
|