Brown Advisory’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,506
| Closed | -$212K | – | 1208 |
|
|
2022
Q4 | $212K | Buy |
4,506
+2
| +0% | +$94 | ﹤0.01% | 1117 |
|
|
2022
Q3 | $202K | Buy |
+4,504
| New | +$202K | ﹤0.01% | 1066 |
|
|
2022
Q2 | – | Sell |
-7,177
| Closed | -$315K | – | 1103 |
|
|
2022
Q1 | $315K | Sell |
7,177
-94
| -1% | -$4.13K | ﹤0.01% | 956 |
|
|
2021
Q4 | $362K | Buy |
7,271
+90
| +1% | +$4.48K | ﹤0.01% | 978 |
|
|
2021
Q3 | $372K | Sell |
7,181
-1,396
| -16% | -$72.3K | ﹤0.01% | 892 |
|
|
2021
Q2 | $434K | Sell |
8,577
-1,011
| -11% | -$51.2K | ﹤0.01% | 866 |
|
|
2021
Q1 | $503K | Sell |
9,588
-329,940
| -97% | -$17.3M | ﹤0.01% | 845 |
|
|
2020
Q4 | $12.9M | Buy |
339,528
+667
| +0.2% | +$25.4K | 0.02% | 305 |
|
|
2020
Q3 | $7.72M | Sell |
338,861
-308,092
| -48% | -$7.02M | 0.02% | 347 |
|
|
2020
Q2 | $15.3M | Sell |
646,953
-264,576
| -29% | -$6.24M | 0.04% | 252 |
|
|
2020
Q1 | $21.7M | Buy |
911,529
+177,966
| +24% | +$4.23M | 0.07% | 198 |
|
|
2019
Q4 | $31.2M | Buy |
733,563
+71,741
| +11% | +$3.05M | 0.08% | 192 |
|
|
2019
Q3 | $26.6M | Buy |
661,822
+650,785
| +5,896% | +$26.2M | 0.07% | 201 |
|
|
2019
Q2 | $433K | Sell |
11,037
-691
| -6% | -$27.1K | ﹤0.01% | 791 |
|
|
2019
Q1 | $403K | Buy |
+11,728
| New | +$403K | ﹤0.01% | 1044 |
|
|
2018
Q3 | – | Sell |
-15,649
| Closed | -$835K | – | 1330 |
|
|
2018
Q2 | $835K | Sell |
15,649
-68
| -0.4% | -$3.63K | ﹤0.01% | 834 |
|
|
2018
Q1 | $831K | Buy |
15,717
+2,387
| +18% | +$126K | ﹤0.01% | 690 |
|
|
2017
Q4 | $643K | Buy |
13,330
+742
| +6% | +$35.8K | ﹤0.01% | 801 |
|
|
2017
Q3 | $605K | Buy |
12,588
+643
| +5% | +$30.9K | ﹤0.01% | 793 |
|
|
2017
Q2 | $577K | Buy |
11,945
+2,156
| +22% | +$104K | ﹤0.01% | 814 |
|
|
2017
Q1 | $451K | Buy |
+9,789
| New | +$451K | ﹤0.01% | 842 |
|