Boston Partners’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-462,346
| Closed | -$24.5M | – | 768 |
|
|
2023
Q4 | $24.5M | Sell |
462,346
-17,219
| -4% | -$914K | 0.03% | 302 |
|
|
2023
Q3 | $18.3M | Sell |
479,565
-15,425
| -3% | -$590K | 0.03% | 321 |
|
|
2023
Q2 | $17.6M | Buy |
494,990
+131,925
| +36% | +$4.69M | 0.02% | 326 |
|
|
2023
Q1 | $13M | Sell |
363,065
-3,444
| -0.9% | -$124K | 0.02% | 336 |
|
|
2022
Q4 | $17.3M | Buy |
366,509
+12,175
| +3% | +$576K | 0.02% | 318 |
|
|
2022
Q3 | $16.2M | Sell |
354,334
-10,912
| -3% | -$499K | 0.02% | 312 |
|
|
2022
Q2 | $15M | Buy |
365,246
+4,304
| +1% | +$177K | 0.02% | 333 |
|
|
2022
Q1 | $15.7M | Buy |
360,942
+2,495
| +0.7% | +$108K | 0.02% | 339 |
|
|
2021
Q4 | $18M | Sell |
358,447
-3,443
| -1% | -$173K | 0.02% | 326 |
|
|
2021
Q3 | $18.8M | Sell |
361,890
-11,459
| -3% | -$596K | 0.02% | 326 |
|
|
2021
Q2 | $18.8M | Sell |
373,349
-16,926
| -4% | -$853K | 0.02% | 328 |
|
|
2021
Q1 | $20.4M | Buy |
390,275
+345,513
| +772% | +$18.1M | 0.03% | 322 |
|
|
2020
Q4 | $1.7M | Sell |
44,762
-16,322
| -27% | -$621K | ﹤0.01% | 458 |
|
|
2020
Q3 | $1.39M | Sell |
61,084
-404
| -0.7% | -$9.21K | ﹤0.01% | 467 |
|
|
2020
Q2 | $1.45M | Sell |
61,488
-598
| -1% | -$14.1K | ﹤0.01% | 466 |
|
|
2020
Q1 | $1.48M | Buy |
62,086
+5,123
| +9% | +$122K | ﹤0.01% | 459 |
|
|
2019
Q4 | $2.42M | Buy |
56,963
+8,059
| +16% | +$343K | ﹤0.01% | 458 |
|
|
2019
Q3 | $1.97M | Sell |
48,904
-42,067
| -46% | -$1.69M | ﹤0.01% | 498 |
|
|
2019
Q2 | $3.57M | Sell |
90,971
-1,482
| -2% | -$58.1K | ﹤0.01% | 446 |
|
|
2019
Q1 | $3.18M | Buy |
92,453
+19,333
| +26% | +$664K | ﹤0.01% | 468 |
|
|
2018
Q4 | $2.32M | Sell |
73,120
-26,960
| -27% | -$854K | ﹤0.01% | 521 |
|
|
2018
Q3 | $4.57M | Sell |
100,080
-2,260
| -2% | -$103K | 0.01% | 474 |
|
|
2018
Q2 | $5.46M | Sell |
102,340
-43,110
| -30% | -$2.3M | 0.01% | 446 |
|
|
2018
Q1 | $7.69M | Buy |
145,450
+24,760
| +21% | +$1.31M | 0.01% | 406 |
|
|
2017
Q4 | $5.82M | Buy |
+120,690
| New | +$5.82M | 0.01% | 464 |
|
|
2016
Q2 | – | Sell |
-105,926
| Closed | -$3.13M | – | 727 |
|
|
2016
Q1 | $3.13M | Buy |
105,926
+22,112
| +26% | +$654K | ﹤0.01% | 537 |
|
|
2015
Q4 | $2.85M | Buy |
83,814
+2,579
| +3% | +$87.7K | ﹤0.01% | 562 |
|
|
2015
Q3 | $2.34M | Buy |
81,235
+1,693
| +2% | +$48.7K | ﹤0.01% | 592 |
|
|
2015
Q2 | $2.01M | Buy |
79,542
+575
| +0.7% | +$14.5K | ﹤0.01% | 620 |
|
|
2015
Q1 | $2.08M | Sell |
78,967
-6,718
| -8% | -$177K | ﹤0.01% | 615 |
|
|
2014
Q4 | $2.2M | Sell |
85,685
-1,065
| -1% | -$27.3K | ﹤0.01% | 625 |
|
|
2014
Q3 | $1.9M | Buy |
86,750
+1,895
| +2% | +$41.6K | ﹤0.01% | 640 |
|
|
2014
Q2 | $1.83M | Hold |
84,855
| – | – | ﹤0.01% | 637 |
|
|
2014
Q1 | $1.98M | Buy |
84,855
+730
| +0.9% | +$17K | ﹤0.01% | 620 |
|
|
2013
Q4 | $1.78M | Sell |
84,125
-800
| -0.9% | -$16.9K | ﹤0.01% | 629 |
|
|
2013
Q3 | $1.56M | Sell |
84,925
-1,195
| -1% | -$22K | ﹤0.01% | 614 |
|
|
2013
Q2 | $1.45M | Buy |
+86,120
| New | +$1.45M | ﹤0.01% | 607 |
|