Winton 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 |
-11,672
| Closed | -$486K | – | 1079 |
|
|
2022
Q3 | $486K | Sell |
11,672
-2,925
| -20% | -$122K | 0.03% | 650 |
|
|
2022
Q2 | $551K | Buy |
14,597
+3,875
| +36% | +$146K | 0.03% | 664 |
|
|
2022
Q1 | $479K | Buy |
+10,722
| New | +$479K | 0.03% | 694 |
|
|
2021
Q3 | – | Sell |
-5,675
| Closed | -$218K | – | 1520 |
|
|
2021
Q2 | $218K | Sell |
5,675
-228
| -4% | -$8.76K | 0.01% | 1312 |
|
|
2021
Q1 | $239K | Sell |
5,903
-624
| -10% | -$25.3K | 0.01% | 1235 |
|
|
2020
Q4 | $223K | Sell |
6,527
-26,694
| -80% | -$912K | 0.02% | 1151 |
|
|
2020
Q3 | $776K | Sell |
33,221
-14,366
| -30% | -$336K | 0.03% | 925 |
|
|
2020
Q2 | $1.21M | Buy |
47,587
+18,808
| +65% | +$477K | 0.03% | 886 |
|
|
2020
Q1 | $694K | Buy |
28,779
+18,688
| +185% | +$451K | 0.02% | 937 |
|
|
2019
Q4 | $379K | Sell |
10,091
-14,249
| -59% | -$535K | 0.01% | 1316 |
|
|
2019
Q3 | $781K | Buy |
+24,340
| New | +$781K | 0.01% | 937 |
|