Cornercap Investment Counsel’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,315
| Closed | -$395K | – | 155 |
|
|
2024
Q4 | $395K | Sell |
6,315
-5,492
| -47% | -$344K | 0.13% | 279 |
|
|
2024
Q3 | $737K | Sell |
11,807
-15,815
| -57% | -$987K | 0.22% | 141 |
|
|
2024
Q2 | $1.39M | Hold |
27,622
| – | – | 0.23% | 114 |
|
|
2024
Q1 | $1.34M | Hold |
27,622
| – | – | 0.21% | 138 |
|
|
2023
Q4 | $1.47M | Sell |
27,622
-446
| -2% | -$23.7K | 0.24% | 114 |
|
|
2023
Q3 | $1.08M | Sell |
28,068
-4,998
| -15% | -$192K | 0.2% | 146 |
|
|
2023
Q2 | $1.13M | Buy |
+33,066
| New | +$1.13M | 0.2% | 148 |
|
|
2022
Q2 | – | Sell |
-24,902
| Closed | -$1.09M | – | 553 |
|
|
2022
Q1 | $1.09M | Buy |
+24,902
| New | +$1.09M | 0.12% | 268 |
|
|
2020
Q4 | – | Sell |
-21,487
| Closed | -$489K | – | 422 |
|
|
2020
Q3 | $489K | Buy |
+21,487
| New | +$489K | 0.07% | 382 |
|
|
2019
Q4 | – | Sell |
-31,065
| Closed | -$1.25M | – | 401 |
|
|
2019
Q3 | $1.25M | Sell |
31,065
-135
| -0.4% | -$5.43K | 0.18% | 159 |
|
|
2019
Q2 | $1.22M | Buy |
31,200
+3,560
| +13% | +$140K | 0.16% | 173 |
|
|
2019
Q1 | $949K | Buy |
27,640
+1,620
| +6% | +$55.6K | 0.13% | 286 |
|
|
2018
Q4 | $824K | Buy |
+26,020
| New | +$824K | 0.13% | 289 |
|
|
2016
Q4 | – | Sell |
-17,060
| Closed | -$596K | – | 351 |
|
|
2016
Q3 | $596K | Buy |
+17,060
| New | +$596K | 0.11% | 218 |
|