Montag & Associates’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
30,003
+2
| +0% | +$130 | 0.09% | 167 |
|
|
2025
Q1 | $1.73M | Hold |
30,001
| – | – | 0.09% | 179 |
|
|
2024
Q4 | $1.88M | Sell |
30,001
-1,402
| -4% | -$88K | 0.09% | 182 |
|
|
2024
Q3 | $1.96M | Sell |
31,403
-852
| -3% | -$53.3K | 0.09% | 182 |
|
|
2024
Q2 | $1.63M | Buy |
32,255
+3
| +0% | +$152 | 0.08% | 186 |
|
|
2024
Q1 | $1.57M | Sell |
32,252
-1,911
| -6% | -$92.7K | 0.08% | 203 |
|
|
2023
Q4 | $1.82M | Sell |
34,163
-358
| -1% | -$19K | 0.1% | 169 |
|
|
2023
Q3 | $1.33M | Sell |
34,521
-1
| -0% | -$39 | 0.08% | 187 |
|
|
2023
Q2 | $1.19M | Buy |
34,522
+11,000
| +47% | +$378K | 0.07% | 189 |
|
|
2023
Q1 | $864K | Sell |
23,522
-14,466
| -38% | -$531K | 0.06% | 222 |
|
|
2022
Q4 | $1.8M | Hold |
37,988
| – | – | 0.12% | 150 |
|
|
2022
Q3 | $1.7M | Sell |
37,988
-153
| -0.4% | -$6.86K | 0.12% | 149 |
|
|
2022
Q2 | $1.54M | Hold |
38,141
| – | – | 0.1% | 169 |
|
|
2022
Q1 | $1.67M | Hold |
38,141
| – | – | 0.09% | 184 |
|
|
2021
Q4 | $1.9M | Sell |
38,141
-1,146
| -3% | -$56.9K | 0.09% | 179 |
|
|
2021
Q3 | $2.04M | Sell |
39,287
-8,007
| -17% | -$415K | 0.11% | 168 |
|
|
2021
Q2 | $2.39M | Sell |
47,294
-17,923
| -27% | -$907K | 0.13% | 157 |
|
|
2021
Q1 | $3.43M | Buy |
65,217
+12,993
| +25% | +$682K | 0.19% | 125 |
|
|
2020
Q4 | $1.99M | Hold |
52,224
| – | – | 0.12% | 152 |
|
|
2020
Q3 | $1.19M | Hold |
52,224
| – | – | 0.1% | 169 |
|
|
2020
Q2 | $1.23M | Hold |
52,224
| – | – | 0.11% | 161 |
|
|
2020
Q1 | $1.24M | Hold |
52,224
| – | – | 0.12% | 150 |
|
|
2019
Q4 | $2.22M | Sell |
52,224
-8,717
| -14% | -$371K | 0.18% | 123 |
|
|
2019
Q3 | $2.45M | Buy |
60,941
+47,820
| +364% | +$1.92M | 0.21% | 107 |
|
|
2019
Q2 | $514K | Hold |
13,121
| – | – | 0.05% | 219 |
|
|
2019
Q1 | $451K | Hold |
13,121
| – | – | 0.04% | 224 |
|
|
2018
Q4 | $416K | Hold |
13,121
| – | – | 0.04% | 216 |
|
|
2018
Q3 | $600K | Hold |
13,121
| – | – | 0.05% | 224 |
|
|
2018
Q2 | $700K | Hold |
13,121
| – | – | 0.07% | 189 |
|
|
2018
Q1 | $694K | Buy |
+13,121
| New | +$694K | 0.07% | 194 |
|