Principal Financial Group’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 | $69.5M | Sell |
1,074,334
-103,421
| -9% | -$6.69M | 0.04% | 370 |
|
2025
Q1 | $67.8M | Sell |
1,177,755
-32,415
| -3% | -$1.87M | 0.04% | 365 |
|
2024
Q4 | $75.7M | Sell |
1,210,170
-53,317
| -4% | -$3.34M | 0.04% | 342 |
|
2024
Q3 | $78.8M | Buy |
1,263,487
+55,473
| +5% | +$3.46M | 0.04% | 340 |
|
2024
Q2 | $60.8M | Sell |
1,208,014
-46,889
| -4% | -$2.36M | 0.04% | 387 |
|
2024
Q1 | $60.7M | Buy |
1,254,903
+36,873
| +3% | +$1.78M | 0.04% | 414 |
|
2023
Q4 | $64.6M | Sell |
1,218,030
-305,850
| -20% | -$16.2M | 0.04% | 363 |
|
2023
Q3 | $58.5M | Sell |
1,523,880
-29,746
| -2% | -$1.14M | 0.04% | 361 |
|
2023
Q2 | $53.1M | Sell |
1,553,626
-407,353
| -21% | -$13.9M | 0.04% | 407 |
|
2023
Q1 | $71.7M | Sell |
1,960,979
-65,152
| -3% | -$2.38M | 0.05% | 316 |
|
2022
Q4 | $95.5M | Sell |
2,026,131
-102,278
| -5% | -$4.82M | 0.07% | 248 |
|
2022
Q3 | $95.2M | Buy |
2,128,409
+43,755
| +2% | +$1.96M | 0.08% | 225 |
|
2022
Q2 | $83.8M | Buy |
2,084,654
+293,289
| +16% | +$11.8M | 0.06% | 266 |
|
2022
Q1 | $78.6M | Buy |
1,791,365
+45,267
| +3% | +$1.99M | 0.05% | 310 |
|
2021
Q4 | $86.7M | Sell |
1,746,098
-3,942
| -0.2% | -$196K | 0.05% | 290 |
|
2021
Q3 | $90.8M | Buy |
1,750,040
+598
| +0% | +$31K | 0.06% | 273 |
|
2021
Q2 | $88.6M | Buy |
1,749,442
+1,200,349
| +219% | +$60.8M | 0.06% | 281 |
|
2021
Q1 | $28.8M | Buy |
549,093
+13,832
| +3% | +$726K | 0.02% | 678 |
|
2020
Q4 | $20.4M | Sell |
535,261
-38,730
| -7% | -$1.47M | 0.02% | 764 |
|
2020
Q3 | $13.1M | Buy |
573,991
+45,475
| +9% | +$1.04M | 0.01% | 904 |
|
2020
Q2 | $12.5M | Buy |
528,516
+31,441
| +6% | +$742K | 0.01% | 920 |
|
2020
Q1 | $11.8M | Sell |
497,075
-20,262
| -4% | -$481K | 0.01% | 808 |
|
2019
Q4 | $22M | Sell |
517,337
-4,372
| -0.8% | -$186K | 0.02% | 736 |
|
2019
Q3 | $21M | Buy |
521,709
+201,131
| +63% | +$8.09M | 0.02% | 726 |
|
2019
Q2 | $12.6M | Sell |
320,578
-58
| -0% | -$2.27K | 0.01% | 1097 |
|
2019
Q1 | $11M | Sell |
320,636
-3,306
| -1% | -$114K | 0.01% | 1177 |
|
2018
Q4 | $10.3M | Sell |
323,942
-26,541
| -8% | -$841K | 0.01% | 1162 |
|
2018
Q3 | $16M | Buy |
350,483
+8,602
| +3% | +$393K | 0.01% | 1013 |
|
2018
Q2 | $18.2M | Buy |
341,881
+23,292
| +7% | +$1.24M | 0.02% | 878 |
|
2018
Q1 | $16.9M | Buy |
318,589
+17,597
| +6% | +$931K | 0.02% | 906 |
|
2017
Q4 | $14.5M | Sell |
300,992
-3,913
| -1% | -$189K | 0.01% | 1029 |
|
2017
Q3 | $14.6M | Sell |
304,905
-6,751
| -2% | -$324K | 0.01% | 1003 |
|
2017
Q2 | $15M | Buy |
311,656
+6,417
| +2% | +$309K | 0.02% | 966 |
|
2017
Q1 | $14.1M | Buy |
305,239
+22,973
| +8% | +$1.06M | 0.02% | 972 |
|
2016
Q4 | $12.3M | Buy |
282,266
+25,792
| +10% | +$1.12M | 0.02% | 1045 |
|
2016
Q3 | $8.96M | Buy |
256,474
+60,394
| +31% | +$2.11M | 0.01% | 1187 |
|
2016
Q2 | $5.82M | Buy |
196,080
+5,630
| +3% | +$167K | 0.01% | 1362 |
|
2016
Q1 | $5.63M | Buy |
190,450
+20,919
| +12% | +$619K | 0.01% | 1334 |
|
2015
Q4 | $5.76M | Buy |
+169,531
| New | +$5.76M | 0.01% | 1290 |
|
2013
Q3 | – | Sell |
-10,989
| Closed | -$185K | – | 2261 |
|
2013
Q2 | $185K | Buy |
+10,989
| New | +$185K | ﹤0.01% | 2100 |
|