Glenmede Trust’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 | $17.9M | Sell |
310,570
-10,321
| -3% | -$594K | 0.1% | 189 |
|
|
2024
Q4 | $20.1M | Sell |
320,891
-2,758
| -0.9% | -$173K | 0.1% | 198 |
|
|
2024
Q3 | $20.2M | Sell |
323,649
-4,465
| -1% | -$279K | 0.1% | 207 |
|
|
2024
Q2 | $16.5M | Buy |
328,114
+2,046
| +0.6% | +$103K | 0.08% | 241 |
|
|
2024
Q1 | $15.8M | Buy |
326,068
+21,916
| +7% | +$1.06M | 0.08% | 264 |
|
|
2023
Q4 | $16.1M | Sell |
304,152
-7,787
| -2% | -$413K | 0.08% | 241 |
|
|
2023
Q3 | $12M | Sell |
311,939
-3,157
| -1% | -$121K | 0.07% | 301 |
|
|
2023
Q2 | $11.5M | Buy |
315,096
+623
| +0.2% | +$22.7K | 0.07% | 312 |
|
|
2023
Q1 | $11.5M | Buy |
314,473
+3,075
| +1% | +$112K | 0.07% | 311 |
|
|
2022
Q4 | $14.7M | Sell |
311,398
-39,961
| -11% | -$1.88M | 0.09% | 255 |
|
|
2022
Q3 | $15.7M | Sell |
351,359
-42,495
| -11% | -$1.9M | 0.1% | 226 |
|
|
2022
Q2 | $15.8M | Buy |
393,854
+96,008
| +32% | +$3.86M | 0.09% | 243 |
|
|
2022
Q1 | $13.1M | Sell |
297,846
-3,042
| -1% | -$133K | 0.06% | 339 |
|
|
2021
Q4 | $14.9M | Sell |
300,888
-2,138
| -0.7% | -$106K | 0.07% | 316 |
|
|
2021
Q3 | $15.7M | Sell |
303,026
-3,598
| -1% | -$187K | 0.08% | 276 |
|
|
2021
Q2 | $15.5M | Sell |
306,624
-865
| -0.3% | -$43.8K | 0.08% | 274 |
|
|
2021
Q1 | $16.1M | Sell |
307,489
-80,092
| -21% | -$4.21M | 0.09% | 261 |
|
|
2020
Q4 | $14.8M | Sell |
387,581
-31,189
| -7% | -$1.19M | 0.08% | 269 |
|
|
2020
Q3 | $9.54M | Sell |
418,770
-65,343
| -13% | -$1.49M | 0.06% | 309 |
|
|
2020
Q2 | $11.4M | Sell |
484,113
-137,611
| -22% | -$3.25M | 0.07% | 290 |
|
|
2020
Q1 | $26.4M | Hold |
621,724
| – | – | 0.12% | 235 |
|
|
2019
Q4 | $26.4M | Buy |
621,724
+267,148
| +75% | +$11.4M | 0.12% | 235 |
|
|
2019
Q3 | $14.3K | Buy |
354,576
+354,345
| +153,396% | +$14.3K | 0.07% | 313 |
|
|
2019
Q2 | $9 | Hold |
231
| – | – | ﹤0.01% | 2400 |
|
|
2019
Q1 | $7 | Hold |
231
| – | – | ﹤0.01% | 2487 |
|
|
2018
Q4 | $7 | Buy |
+231
| New | +$7 | ﹤0.01% | 2410 |
|
|
2017
Q1 | – | Sell |
-475
| Closed | -$20K | – | 2655 |
|
|
2016
Q4 | $20K | Buy |
475
+60
| +14% | +$2.53K | ﹤0.01% | 1893 |
|
|
2016
Q3 | $14K | Sell |
415
-135
| -25% | -$4.55K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $16K | Sell |
550
-605
| -52% | -$17.6K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $34K | Hold |
1,155
| – | – | ﹤0.01% | 1642 |
|
|
2015
Q4 | $39K | Buy |
+1,155
| New | +$39K | ﹤0.01% | 1647 |
|
|
2015
Q3 | – | Sell |
-89
| Closed | -$2K | – | 2700 |
|
|
2015
Q2 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 2415 |
|