Northern 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
Q2 | $49.7M | Buy |
767,705
+35,869
| +5% | +$2.32M | 0.01% | 1109 |
|
|
2025
Q1 | $42.1M | Buy |
731,836
+20,355
| +3% | +$1.17M | 0.01% | 1187 |
|
|
2024
Q4 | $44.5M | Buy |
711,481
+51,178
| +8% | +$3.2M | 0.01% | 1197 |
|
|
2024
Q3 | $41.2M | Sell |
660,303
-5,346
| -0.8% | -$334K | 0.01% | 1159 |
|
|
2024
Q2 | $33.5M | Sell |
665,649
-16,974
| -2% | -$855K | 0.01% | 1230 |
|
|
2024
Q1 | $33M | Sell |
682,623
-15,249
| -2% | -$738K | 0.01% | 1267 |
|
|
2023
Q4 | $37M | Buy |
697,872
+17,784
| +3% | +$943K | 0.01% | 1222 |
|
|
2023
Q3 | $26.1M | Sell |
680,088
-2,812
| -0.4% | -$108K | 0.01% | 1366 |
|
|
2023
Q2 | $23.4M | Sell |
682,900
-36,387
| -5% | -$1.24M | ﹤0.01% | 1483 |
|
|
2023
Q1 | $26.3M | Sell |
719,287
-13,812
| -2% | -$505K | 0.01% | 1375 |
|
|
2022
Q4 | $34.6M | Buy |
733,099
+3,567
| +0.5% | +$168K | 0.01% | 1167 |
|
|
2022
Q3 | $32.6M | Sell |
729,532
-7,098
| -1% | -$317K | 0.01% | 1138 |
|
|
2022
Q2 | $29.6M | Sell |
736,630
-9,447
| -1% | -$380K | 0.01% | 1257 |
|
|
2022
Q1 | $32.7M | Sell |
746,077
-27,408
| -4% | -$1.2M | 0.01% | 1337 |
|
|
2021
Q4 | $38.4M | Sell |
773,485
-16,144
| -2% | -$802K | 0.01% | 1296 |
|
|
2021
Q3 | $41M | Sell |
789,629
-12,317
| -2% | -$639K | 0.01% | 1240 |
|
|
2021
Q2 | $40.6M | Sell |
801,946
-12,334
| -2% | -$624K | 0.01% | 1312 |
|
|
2021
Q1 | $42.8M | Sell |
814,280
-24,405
| -3% | -$1.28M | 0.01% | 1240 |
|
|
2020
Q4 | $31.9M | Sell |
838,685
-36,150
| -4% | -$1.38M | 0.01% | 1441 |
|
|
2020
Q3 | $19.9M | Sell |
874,835
-11,204
| -1% | -$255K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $20.9M | Buy |
886,039
+53,870
| +6% | +$1.27M | 0.01% | 1585 |
|
|
2020
Q1 | $19.8M | Buy |
832,169
+5,285
| +0.6% | +$126K | 0.01% | 1415 |
|
|
2019
Q4 | $35.2M | Sell |
826,884
-10,678
| -1% | -$454K | 0.01% | 1271 |
|
|
2019
Q3 | $33.7M | Buy |
837,562
+253,770
| +43% | +$10.2M | 0.01% | 1268 |
|
|
2019
Q2 | $22.9M | Buy |
583,792
+29,019
| +5% | +$1.14M | 0.01% | 1588 |
|
|
2019
Q1 | $19.1M | Buy |
554,773
+8,493
| +2% | +$292K | ﹤0.01% | 1729 |
|
|
2018
Q4 | $17.3M | Sell |
546,280
-5,314
| -1% | -$168K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $25.2M | Buy |
551,594
+38,715
| +8% | +$1.77M | 0.01% | 1601 |
|
|
2018
Q2 | $27.4M | Buy |
512,879
+55,212
| +12% | +$2.95M | 0.01% | 1526 |
|
|
2018
Q1 | $24.2M | Buy |
457,667
+3,732
| +0.8% | +$197K | 0.01% | 1537 |
|
|
2017
Q4 | $21.9M | Sell |
453,935
-9,543
| -2% | -$460K | 0.01% | 1638 |
|
|
2017
Q3 | $22.2M | Sell |
463,478
-3,180
| -0.7% | -$153K | 0.01% | 1642 |
|
|
2017
Q2 | $22.5M | Buy |
466,658
+28,430
| +6% | +$1.37M | 0.01% | 1586 |
|
|
2017
Q1 | $20.2M | Buy |
438,228
+10,646
| +2% | +$491K | 0.01% | 1626 |
|
|
2016
Q4 | $18.6M | Buy |
427,582
+21,137
| +5% | +$922K | 0.01% | 1662 |
|
|
2016
Q3 | $14.2M | Buy |
406,445
+24,896
| +7% | +$870K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $11.3M | Buy |
381,549
+37,338
| +11% | +$1.11M | ﹤0.01% | 1943 |
|
|
2016
Q1 | $10.2M | Buy |
344,211
+9,414
| +3% | +$278K | ﹤0.01% | 1964 |
|
|
2015
Q4 | $11.4M | Buy |
334,797
+17,693
| +6% | +$601K | ﹤0.01% | 1928 |
|
|
2015
Q3 | $9.12M | Buy |
317,104
+12,160
| +4% | +$350K | ﹤0.01% | 2058 |
|
|
2015
Q2 | $7.71M | Buy |
304,944
+26,753
| +10% | +$677K | ﹤0.01% | 2234 |
|
|
2015
Q1 | $7.34M | Buy |
278,191
+8,249
| +3% | +$218K | ﹤0.01% | 2261 |
|
|
2014
Q4 | $6.92M | Sell |
269,942
-8,033
| -3% | -$206K | ﹤0.01% | 2285 |
|
|
2014
Q3 | $6.1M | Sell |
277,975
-18,631
| -6% | -$409K | ﹤0.01% | 2385 |
|
|
2014
Q2 | $6.39M | Sell |
296,606
-23,498
| -7% | -$507K | ﹤0.01% | 2358 |
|
|
2014
Q1 | $7.46M | Sell |
320,104
-26,412
| -8% | -$615K | ﹤0.01% | 2309 |
|
|
2013
Q4 | $7.32M | Buy |
346,516
+5,713
| +2% | +$121K | ﹤0.01% | 2296 |
|
|
2013
Q3 | $6.26M | Buy |
340,803
+271
| +0.1% | +$4.98K | ﹤0.01% | 2353 |
|
|
2013
Q2 | $5.74M | Buy |
+340,532
| New | +$5.74M | ﹤0.01% | 2314 |
|