Investment Counselors of Maryland’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $44.7M | Buy |
883,651
+75,186
| +9% | +$3.81M | 1.02% | 39 |
|
|
2021
Q1 | $42.5M | Buy |
808,465
+26,926
| +3% | +$1.41M | 1.1% | 31 |
|
|
2020
Q4 | $29.8M | Buy |
781,539
+41,263
| +6% | +$1.57M | 0.96% | 45 |
|
|
2020
Q3 | $16.9M | Buy |
740,276
+93,763
| +15% | +$2.14M | 0.75% | 78 |
|
|
2020
Q2 | $15.3M | Buy |
646,513
+39,462
| +7% | +$931K | 0.8% | 75 |
|
|
2020
Q1 | $14.4M | Buy |
607,051
+691
| +0.1% | +$16.4K | 0.94% | 46 |
|
|
2019
Q4 | $25.8M | Buy |
606,360
+10,593
| +2% | +$451K | 1.1% | 29 |
|
|
2019
Q3 | $24M | Sell |
595,767
-1,528
| -0.3% | -$61.5K | 1.11% | 23 |
|
|
2019
Q2 | $23.4M | Buy |
597,295
+6,614
| +1% | +$259K | 1.09% | 29 |
|
|
2019
Q1 | $20.3M | Buy |
590,681
+23,293
| +4% | +$800K | 0.99% | 48 |
|
|
2018
Q4 | $18M | Buy |
567,388
+51,892
| +10% | +$1.64M | 1.03% | 40 |
|
|
2018
Q3 | $23.6M | Buy |
515,496
+278
| +0.1% | +$12.7K | 1.08% | 23 |
|
|
2018
Q2 | $27.5M | Sell |
515,218
-474
| -0.1% | -$25.3K | 1.28% | 8 |
|
|
2018
Q1 | $27.3M | Buy |
515,692
+269
| +0.1% | +$14.2K | 1.39% | 5 |
|
|
2017
Q4 | $24.8M | Buy |
515,423
+1,130
| +0.2% | +$54.5K | 1.23% | 9 |
|
|
2017
Q3 | $24.7M | Sell |
514,293
-1,739
| -0.3% | -$83.5K | 1.26% | 4 |
|
|
2017
Q2 | $24.9M | Hold |
516,032
| – | – | 1.29% | 6 |
|
|
2017
Q1 | $23.8M | Sell |
516,032
-159,300
| -24% | -$7.34M | 1.25% | 8 |
|
|
2016
Q4 | $29.4M | Hold |
675,332
| – | – | 1.56% | 1 |
|
|
2016
Q3 | $23.6M | Sell |
675,332
-98,195
| -13% | -$3.43M | 1.41% | 1 |
|
|
2016
Q2 | $23M | Hold |
773,527
| – | – | 1.26% | 8 |
|
|
2016
Q1 | $22.9M | Buy |
773,527
+27,625
| +4% | +$817K | 1.32% | 4 |
|
|
2015
Q4 | $25.4M | Sell |
745,902
-59,775
| -7% | -$2.03M | 1.46% | 1 |
|
|
2015
Q3 | $23.2M | Sell |
805,677
-200,650
| -20% | -$5.77M | 1.35% | 3 |
|
|
2015
Q2 | $25.5M | Buy |
1,006,327
+225
| +0% | +$5.69K | 1.18% | 9 |
|
|
2015
Q1 | $26.6M | Sell |
1,006,102
-289,100
| -22% | -$7.63M | 1.26% | 8 |
|
|
2014
Q4 | $33.2M | Sell |
1,295,202
-171,000
| -12% | -$4.38M | 1.61% | 1 |
|
|
2014
Q3 | $32.2M | Buy |
1,466,202
+2,287
| +0.2% | +$50.2K | 1.6% | 1 |
|
|
2014
Q2 | $31.6M | Sell |
1,463,915
-13,480
| -0.9% | -$291K | 1.36% | 5 |
|
|
2014
Q1 | $34.4M | Buy |
1,477,395
+35,176
| +2% | +$820K | 1.46% | 2 |
|
|
2013
Q4 | $30.4M | Buy |
1,442,219
+41,234
| +3% | +$870K | 1.24% | 6 |
|
|
2013
Q3 | $25.8M | Sell |
1,400,985
-450
| -0% | -$8.27K | 1.09% | 21 |
|
|
2013
Q2 | $23.6M | Buy |
+1,401,435
| New | +$23.6M | 1.05% | 25 |
|