Wells Fargo’s Allegiance Bancshares, Inc. ABTX Stock Holding History

Wells Fargo’s Portfolio ABTX Stock Details ABTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,726	Closed	-$197K	–	7590
2022 Q3	$197K	Buy	4,726 +2,401	+103%	+$100K	﹤0.01%	3984
2022 Q2	$88K	Sell	2,325 -2,668	-53%	-$101K	﹤0.01%	4456
2022 Q1	$223K	Sell	4,993 -7,349	-60%	-$328K	﹤0.01%	4621
2021 Q4	$521K	Buy	12,342 +1,893	+18%	+$79.9K	﹤0.01%	4338
2021 Q3	$398K	Sell	10,449 -2,065	-17%	-$78.7K	﹤0.01%	4515
2021 Q2	$481K	Buy	12,514 +1,200	+11%	+$46.1K	﹤0.01%	4366
2021 Q1	$458K	Sell	11,314 -35,313	-76%	-$1.43M	﹤0.01%	4431
2020 Q4	$1.59M	Buy	46,627 +119	+0.3%	+$4.06K	﹤0.01%	3609
2020 Q3	$1.09M	Sell	46,508 -5,418	-10%	-$127K	﹤0.01%	3716
2020 Q2	$1.32M	Buy	51,926 +11,259	+28%	+$286K	﹤0.01%	3526
2020 Q1	$981K	Buy	40,667 +3,718	+10%	+$89.7K	﹤0.01%	3463
2019 Q4	$1.39M	Buy	36,949 +2,439	+7%	+$91.8K	﹤0.01%	3572
2019 Q3	$1.11M	Buy	34,510 +6,321	+22%	+$203K	﹤0.01%	3705
2019 Q2	$940K	Sell	28,189 -2,345	-8%	-$78.2K	﹤0.01%	3843
2019 Q1	$1.03M	Buy	30,534 +2,200	+8%	+$74.2K	﹤0.01%	3818
2018 Q4	$917K	Buy	28,334 +9,822	+53%	+$318K	﹤0.01%	3815
2018 Q3	$772K	Buy	18,512 +980	+6%	+$40.9K	﹤0.01%	4067
2018 Q2	$760K	Sell	17,532 -145	-0.8%	-$6.29K	﹤0.01%	4109
2018 Q1	$692K	Buy	17,677 +1,711	+11%	+$67K	﹤0.01%	4093
2017 Q4	$601K	Buy	15,966 +4,213	+36%	+$159K	﹤0.01%	4172
2017 Q3	$432K	Buy	11,753 +4,586	+64%	+$169K	﹤0.01%	4308
2017 Q2	$275K	Buy	7,167 +129	+2%	+$4.95K	﹤0.01%	4449
2017 Q1	$262K	Hold	7,038	–	–	﹤0.01%	4491
2016 Q4	$254K	Buy	7,038 +3,438	+96%	+$124K	﹤0.01%	4470
2016 Q3	$97K	Hold	3,600	–	–	﹤0.01%	4721
2016 Q2	$90K	Buy	3,600 +3,587	+27,592%	+$89.7K	﹤0.01%	4713
2016 Q1	$0	Hold	13	–	–	﹤0.01%	6144
2015 Q4	$0	Buy	+13	New	–	﹤0.01%	6137