Parametric Portfolio Associates’s Ameris Bancorp ABCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.86M | Buy |
224,664
+5,564
| +3% | +$244K | 0.01% | 1364 |
|
|
2021
Q4 | $10.9M | Buy |
219,100
+2,594
| +1% | +$129K | 0.01% | 1314 |
|
|
2021
Q3 | $11.2M | Sell |
216,506
-4,171
| -2% | -$216K | 0.01% | 1273 |
|
|
2021
Q2 | $11.2M | Buy |
220,677
+2,104
| +1% | +$107K | 0.01% | 1300 |
|
|
2021
Q1 | $11.5M | Buy |
218,573
+17,200
| +9% | +$903K | 0.01% | 1551 |
|
|
2020
Q4 | $7.67M | Buy |
201,373
+38,547
| +24% | +$1.47M | ﹤0.01% | 1786 |
|
|
2020
Q3 | $3.71M | Sell |
162,826
-2,413
| -1% | -$55K | ﹤0.01% | 2100 |
|
|
2020
Q2 | $3.9M | Buy |
165,239
+8,023
| +5% | +$189K | ﹤0.01% | 2054 |
|
|
2020
Q1 | $3.74M | Buy |
157,216
+601
| +0.4% | +$14.3K | ﹤0.01% | 1954 |
|
|
2019
Q4 | $6.66M | Buy |
156,615
+54,743
| +54% | +$2.33M | ﹤0.01% | 1835 |
|
|
2019
Q3 | $4.1M | Buy |
101,872
+38,341
| +60% | +$1.54M | ﹤0.01% | 2160 |
|
|
2019
Q2 | $2.49M | Buy |
63,531
+17,842
| +39% | +$699K | ﹤0.01% | 2521 |
|
|
2019
Q1 | $1.57M | Buy |
45,689
+14,191
| +45% | +$487K | ﹤0.01% | 2788 |
|
|
2018
Q4 | $998K | Sell |
31,498
-2,426
| -7% | -$76.9K | ﹤0.01% | 2980 |
|
|
2018
Q3 | $1.55M | Sell |
33,924
-3,917
| -10% | -$179K | ﹤0.01% | 2873 |
|
|
2018
Q2 | $2.02M | Buy |
37,841
+2,629
| +7% | +$140K | ﹤0.01% | 2688 |
|
|
2018
Q1 | $1.86M | Buy |
35,212
+3,332
| +10% | +$176K | ﹤0.01% | 2669 |
|
|
2017
Q4 | $1.54M | Sell |
31,880
-28,658
| -47% | -$1.38M | ﹤0.01% | 2769 |
|
|
2017
Q3 | $2.91M | Buy |
60,538
+3,659
| +6% | +$176K | ﹤0.01% | 2300 |
|
|
2017
Q2 | $2.74M | Buy |
56,879
+16,535
| +41% | +$797K | ﹤0.01% | 2292 |
|
|
2017
Q1 | $1.86M | Buy |
40,344
+24,460
| +154% | +$1.13M | ﹤0.01% | 2492 |
|
|
2016
Q4 | $693K | Buy |
15,884
+1,660
| +12% | +$72.4K | ﹤0.01% | 3026 |
|
|
2016
Q3 | $497K | Buy |
14,224
+2,255
| +19% | +$78.8K | ﹤0.01% | 3181 |
|
|
2016
Q2 | $355K | Buy |
11,969
+1,351
| +13% | +$40.1K | ﹤0.01% | 3373 |
|
|
2016
Q1 | $314K | Sell |
10,618
-11,740
| -53% | -$347K | ﹤0.01% | 3576 |
|
|
2015
Q4 | $760K | Buy |
22,358
+3,627
| +19% | +$123K | ﹤0.01% | 2983 |
|
|
2015
Q3 | $539K | Buy |
18,731
+865
| +5% | +$24.9K | ﹤0.01% | 2683 |
|
|
2015
Q2 | $452K | Sell |
17,866
-9,912
| -36% | -$251K | ﹤0.01% | 3344 |
|
|
2015
Q1 | $733K | Sell |
27,778
-13,109
| -32% | -$346K | ﹤0.01% | 3012 |
|
|
2014
Q4 | $1.05M | Sell |
40,887
-17,601
| -30% | -$451K | ﹤0.01% | 2746 |
|
|
2014
Q3 | $1.28M | Sell |
58,488
-452
| -0.8% | -$9.92K | ﹤0.01% | 2488 |
|
|
2014
Q2 | $1.27M | Sell |
58,940
-471
| -0.8% | -$10.2K | ﹤0.01% | 2514 |
|
|
2014
Q1 | $1.38M | Buy |
59,411
+1,721
| +3% | +$40.1K | ﹤0.01% | 2378 |
|
|
2013
Q4 | $1.22M | Sell |
57,690
-369
| -0.6% | -$7.79K | ﹤0.01% | 2495 |
|
|
2013
Q3 | $1.07M | Buy |
58,059
+3,679
| +7% | +$67.6K | ﹤0.01% | 2530 |
|
|
2013
Q2 | $916K | Buy |
+54,380
| New | +$916K | ﹤0.01% | 2515 |
|