ABTX
VOYA Investment Management’s Allegiance Bancshares, Inc. ABTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,232
| Closed | -$343K | – | 2986 |
|
|
2022
Q3 | $343K | Hold |
8,232
| – | – | ﹤0.01% | 2261 |
|
|
2022
Q2 | $311K | Sell |
8,232
-401
| -5% | -$15.2K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $386K | Buy |
8,633
+278
| +3% | +$12.4K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $353K | Buy |
8,355
+58
| +0.7% | +$2.45K | ﹤0.01% | 2212 |
|
|
2021
Q3 | $317K | Hold |
8,297
| – | – | ﹤0.01% | 2313 |
|
|
2021
Q2 | $319K | Sell |
8,297
-356
| -4% | -$13.7K | ﹤0.01% | 2345 |
|
|
2021
Q1 | $351K | Sell |
8,653
-47
| -0.5% | -$1.91K | ﹤0.01% | 2227 |
|
|
2020
Q4 | $297K | Buy |
+8,700
| New | +$297K | ﹤0.01% | 2205 |
|
|
2020
Q2 | – | Sell |
-9,570
| Closed | -$231K | – | 2668 |
|
|
2020
Q1 | $231K | Buy |
9,570
+512
| +6% | +$12.4K | ﹤0.01% | 2051 |
|
|
2019
Q4 | $341K | Buy |
+9,058
| New | +$341K | ﹤0.01% | 2106 |
|
|
2019
Q3 | – | Sell |
-6,216
| Closed | -$207K | – | 2579 |
|
|
2019
Q2 | $207K | Buy |
+6,216
| New | +$207K | ﹤0.01% | 2291 |
|
|
2019
Q1 | – | Sell |
-6,910
| Closed | -$224K | – | 2579 |
|
|
2018
Q4 | $224K | Hold |
6,910
| – | – | ﹤0.01% | 2173 |
|
|
2018
Q3 | $288K | Hold |
6,910
| – | – | ﹤0.01% | 2166 |
|
|
2018
Q2 | $300K | Hold |
6,910
| – | – | ﹤0.01% | 2136 |
|
|
2018
Q1 | $271K | Hold |
6,910
| – | – | ﹤0.01% | 2157 |
|
|
2017
Q4 | $260K | Hold |
6,910
| – | – | ﹤0.01% | 2215 |
|
|
2017
Q3 | $254K | Hold |
6,910
| – | – | ﹤0.01% | 2254 |
|
|
2017
Q2 | $265K | Buy |
6,910
+899
| +15% | +$34.5K | ﹤0.01% | 2247 |
|
|
2017
Q1 | $224K | Hold |
6,011
| – | – | ﹤0.01% | 2219 |
|
|
2016
Q4 | $217K | Buy |
+6,011
| New | +$217K | ﹤0.01% | 2248 |
|