Dupont Capital Management’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,997
| Closed | -$581K | – | 227 |
|
|
2023
Q2 | $581K | Sell |
16,997
-1,683
| -9% | -$57.6K | 0.03% | 255 |
|
|
2023
Q1 | $683K | Sell |
18,680
-1,204
| -6% | -$44K | 0.03% | 269 |
|
|
2022
Q4 | $937K | Sell |
19,884
-2,924
| -13% | -$138K | 0.04% | 392 |
|
|
2022
Q3 | $1.02M | Sell |
22,808
-3,668
| -14% | -$164K | 0.06% | 343 |
|
|
2022
Q2 | $1.06M | Hold |
26,476
| – | – | 0.05% | 401 |
|
|
2022
Q1 | $1.16M | Hold |
26,476
| – | – | 0.05% | 419 |
|
|
2021
Q4 | $1.32M | Sell |
26,476
-5,265
| -17% | -$262K | 0.05% | 417 |
|
|
2021
Q3 | $1.65M | Buy |
31,741
+517
| +2% | +$26.8K | 0.05% | 381 |
|
|
2021
Q2 | $1.58M | Hold |
31,224
| – | – | 0.04% | 428 |
|
|
2021
Q1 | $1.64M | Buy |
+31,224
| New | +$1.64M | 0.04% | 414 |
|