CVA
Ceredex Value Advisors’s Ameris Bancorp ABCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,900
| Closed | -$150K | – | 153 |
|
|
2023
Q3 | $150K | Hold |
3,900
| – | – | ﹤0.01% | 144 |
|
|
2023
Q2 | $134K | Sell |
3,900
-228,505
| -98% | -$7.85M | ﹤0.01% | 150 |
|
|
2023
Q1 | $8.54M | Sell |
232,405
-13,818
| -6% | -$508K | 0.13% | 146 |
|
|
2022
Q4 | $11.6M | Sell |
246,223
-6,363
| -3% | -$301K | 0.18% | 132 |
|
|
2022
Q3 | $11.3M | Sell |
252,586
-5,354
| -2% | -$240K | 0.18% | 111 |
|
|
2022
Q2 | $10.4M | Sell |
257,940
-31,574
| -11% | -$1.27M | 0.16% | 125 |
|
|
2022
Q1 | $12.7M | Sell |
289,514
-18,400
| -6% | -$810K | 0.15% | 114 |
|
|
2021
Q4 | $15.3M | Sell |
307,914
-18,098
| -6% | -$902K | 0.17% | 108 |
|
|
2021
Q3 | $17M | Buy |
326,012
+15,975
| +5% | +$831K | 0.19% | 108 |
|
|
2021
Q2 | $15.7M | Sell |
310,037
-6,500
| -2% | -$330K | 0.18% | 111 |
|
|
2021
Q1 | $16.7M | Sell |
316,537
-17,900
| -5% | -$943K | 0.19% | 106 |
|
|
2020
Q4 | $12.8M | Buy |
+334,437
| New | +$12.8M | 0.16% | 102 |
|