Wellington Management 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 |
-267,571
| Closed | -$11.1M | – | 2199 |
|
|
2022
Q3 | $11.1M | Sell |
267,571
-52,923
| -17% | -$2.2M | ﹤0.01% | 1078 |
|
|
2022
Q2 | $12.1M | Buy |
320,494
+93,691
| +41% | +$3.54M | ﹤0.01% | 1076 |
|
|
2022
Q1 | $10.1M | Buy |
226,803
+70,891
| +45% | +$3.17M | ﹤0.01% | 1195 |
|
|
2021
Q4 | $6.58M | Sell |
155,912
-336
| -0.2% | -$14.2K | ﹤0.01% | 1394 |
|
|
2021
Q3 | $5.96M | Sell |
156,248
-1,231
| -0.8% | -$47K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $6.05M | Buy |
157,479
+46,375
| +42% | +$1.78M | ﹤0.01% | 1448 |
|
|
2021
Q1 | $4.5M | Buy |
111,104
+88,199
| +385% | +$3.58M | ﹤0.01% | 1451 |
|
|
2020
Q4 | $782K | Buy |
22,905
+644
| +3% | +$22K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $521K | Buy |
22,261
+5,110
| +30% | +$120K | ﹤0.01% | 1693 |
|
|
2020
Q2 | $435K | Buy |
17,151
+8,471
| +98% | +$215K | ﹤0.01% | 1685 |
|
|
2020
Q1 | $210K | Sell |
8,680
-29,732
| -77% | -$719K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $1.44M | Sell |
38,412
-91,331
| -70% | -$3.43M | ﹤0.01% | 1620 |
|
|
2019
Q3 | $4.16M | Buy |
129,743
+13,051
| +11% | +$419K | ﹤0.01% | 1391 |
|
|
2019
Q2 | $3.89M | Sell |
116,692
-5,531
| -5% | -$184K | ﹤0.01% | 1437 |
|
|
2019
Q1 | $4.12M | Sell |
122,223
-108,177
| -47% | -$3.65M | ﹤0.01% | 1428 |
|
|
2018
Q4 | $7.46M | Sell |
230,400
-213,712
| -48% | -$6.92M | ﹤0.01% | 1275 |
|
|
2018
Q3 | $18.5M | Buy |
444,112
+78,849
| +22% | +$3.29M | ﹤0.01% | 1109 |
|
|
2018
Q2 | $15.8M | Sell |
365,263
-53,985
| -13% | -$2.34M | ﹤0.01% | 1151 |
|
|
2018
Q1 | $16.4M | Hold |
419,248
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q4 | $15.8M | Sell |
419,248
-107,549
| -20% | -$4.05M | ﹤0.01% | 1133 |
|
|
2017
Q3 | $19.4M | Sell |
526,797
-7,593
| -1% | -$279K | ﹤0.01% | 1065 |
|
|
2017
Q2 | $20.5M | Buy |
534,390
+441,881
| +478% | +$16.9M | ﹤0.01% | 1020 |
|
|
2017
Q1 | $3.44M | Buy |
+92,509
| New | +$3.44M | ﹤0.01% | 1584 |
|
|
2016
Q3 | – | Sell |
-15,578
| Closed | -$387K | – | 2235 |
|
|
2016
Q2 | $387K | Hold |
15,578
| – | – | ﹤0.01% | 1947 |
|
|
2016
Q1 | $286K | Sell |
15,578
-67,222
| -81% | -$1.23M | ﹤0.01% | 2025 |
|
|
2015
Q4 | $1.96M | Buy |
+82,800
| New | +$1.96M | ﹤0.01% | 1619 |
|