Guggenheim Capital’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,376
| Closed | -$220K | – | 1855 |
|
|
2024
Q2 | $220K | Sell |
4,376
-830
| -16% | -$41.8K | ﹤0.01% | 1743 |
|
|
2024
Q1 | $252K | Buy |
+5,206
| New | +$252K | ﹤0.01% | 1710 |
|
|
2023
Q2 | – | Sell |
-17,694
| Closed | -$647K | – | 1861 |
|
|
2023
Q1 | $647K | Buy |
17,694
+6,977
| +65% | +$255K | 0.01% | 1373 |
|
|
2022
Q4 | $505K | Buy |
+10,717
| New | +$505K | ﹤0.01% | 1484 |
|
|
2022
Q2 | – | Sell |
-8,680
| Closed | -$381K | – | 2039 |
|
|
2022
Q1 | $381K | Sell |
8,680
-8,862
| -51% | -$389K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $871K | Buy |
17,542
+8,318
| +90% | +$413K | ﹤0.01% | 1426 |
|
|
2021
Q3 | $479K | Sell |
9,224
-4,474
| -33% | -$232K | ﹤0.01% | 1750 |
|
|
2021
Q2 | $694K | Buy |
13,698
+5,653
| +70% | +$286K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $422K | Buy |
+8,045
| New | +$422K | ﹤0.01% | 1798 |
|
|
2018
Q4 | – | Sell |
-4,799
| Closed | -$219K | – | 2157 |
|
|
2018
Q3 | $219K | Buy |
+4,799
| New | +$219K | ﹤0.01% | 2311 |
|
|
2018
Q2 | – | Sell |
-6,378
| Closed | -$337K | – | 2360 |
|
|
2018
Q1 | $337K | Sell |
6,378
-3,270
| -34% | -$173K | ﹤0.01% | 2500 |
|
|
2017
Q4 | $465K | Sell |
9,648
-30,977
| -76% | -$1.49M | ﹤0.01% | 2383 |
|
|
2017
Q3 | $1.95M | Buy |
40,625
+2,110
| +5% | +$101K | ﹤0.01% | 1685 |
|
|
2017
Q2 | $1.86M | Sell |
38,515
-4,260
| -10% | -$205K | ﹤0.01% | 1685 |
|
|
2017
Q1 | $1.97M | Buy |
42,775
+3,035
| +8% | +$140K | 0.01% | 1672 |
|
|
2016
Q4 | $1.73M | Sell |
39,740
-25,923
| -39% | -$1.13M | 0.01% | 1792 |
|
|
2016
Q3 | $2.3M | Sell |
65,663
-6,495
| -9% | -$227K | 0.01% | 1534 |
|
|
2016
Q2 | $2.14M | Sell |
72,158
-3,711
| -5% | -$110K | 0.01% | 1524 |
|
|
2016
Q1 | $2.24M | Sell |
75,869
-17,330
| -19% | -$513K | 0.01% | 1487 |
|
|
2015
Q4 | $3.17M | Buy |
+93,199
| New | +$3.17M | 0.01% | 1296 |
|
|
2014
Q3 | – | Sell |
-9,324
| Closed | -$201K | – | 2944 |
|
|
2014
Q2 | $201K | Sell |
9,324
-1,040
| -10% | -$22.4K | ﹤0.01% | 2860 |
|
|
2014
Q1 | $241K | Buy |
+10,364
| New | +$241K | ﹤0.01% | 2766 |
|
|
2013
Q4 | – | Sell |
-10,511
| Closed | -$193K | – | 3111 |
|
|
2013
Q3 | $193K | Buy |
10,511
+129
| +1% | +$2.37K | ﹤0.01% | 2681 |
|
|
2013
Q2 | $175K | Buy |
+10,382
| New | +$175K | ﹤0.01% | 2685 |
|