ProShare Advisors’s Ameris Bancorp ABCB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $954K | Sell |
14,747
-735
| -5% | -$47.6K | ﹤0.01% | 836 |
|
2025
Q1 | $891K | Sell |
15,482
-4,335
| -22% | -$250K | ﹤0.01% | 847 |
|
2024
Q4 | $1.24M | Buy |
19,817
+6,106
| +45% | +$382K | ﹤0.01% | 833 |
|
2024
Q3 | $855K | Buy |
13,711
+3,547
| +35% | +$221K | ﹤0.01% | 858 |
|
2024
Q2 | $512K | Sell |
10,164
-3,151
| -24% | -$159K | ﹤0.01% | 960 |
|
2024
Q1 | $644K | Buy |
13,315
+913
| +7% | +$44.2K | ﹤0.01% | 949 |
|
2023
Q4 | $658K | Buy |
12,402
+2,353
| +23% | +$125K | ﹤0.01% | 889 |
|
2023
Q3 | $386K | Sell |
10,049
-269
| -3% | -$10.3K | ﹤0.01% | 1058 |
|
2023
Q2 | $353K | Buy |
10,318
+749
| +8% | +$25.6K | ﹤0.01% | 1173 |
|
2023
Q1 | $350K | Sell |
9,569
-848
| -8% | -$31K | ﹤0.01% | 1115 |
|
2022
Q4 | $491K | Buy |
10,417
+1,344
| +15% | +$63.4K | ﹤0.01% | 972 |
|
2022
Q3 | $405K | Sell |
9,073
-254
| -3% | -$11.3K | ﹤0.01% | 986 |
|
2022
Q2 | $375K | Sell |
9,327
-5,458
| -37% | -$219K | ﹤0.01% | 1085 |
|
2022
Q1 | $649K | Sell |
14,785
-1,821
| -11% | -$79.9K | ﹤0.01% | 1126 |
|
2021
Q4 | $826K | Buy |
16,606
+6,381
| +62% | +$317K | ﹤0.01% | 1150 |
|
2021
Q3 | $530K | Sell |
10,225
-8,926
| -47% | -$463K | ﹤0.01% | 1177 |
|
2021
Q2 | $970K | Sell |
19,151
-630
| -3% | -$31.9K | ﹤0.01% | 1057 |
|
2021
Q1 | $1.04M | Buy |
19,781
+3,757
| +23% | +$197K | ﹤0.01% | 961 |
|
2020
Q4 | $610K | Buy |
16,024
+6,641
| +71% | +$253K | ﹤0.01% | 1142 |
|
2020
Q3 | $214K | Sell |
9,383
-725
| -7% | -$16.5K | ﹤0.01% | 1383 |
|
2020
Q2 | $238K | Buy |
+10,108
| New | +$238K | ﹤0.01% | 1363 |
|
2020
Q1 | – | Sell |
-10,085
| Closed | -$429K | – | 1158 |
|
2019
Q4 | $429K | Buy |
10,085
+1,469
| +17% | +$62.5K | ﹤0.01% | 1141 |
|
2019
Q3 | $347K | Buy |
8,616
+2,981
| +53% | +$120K | ﹤0.01% | 1149 |
|
2019
Q2 | $221K | Buy |
+5,635
| New | +$221K | ﹤0.01% | 1385 |
|
2018
Q4 | – | Sell |
-6,195
| Closed | -$283K | – | 1573 |
|
2018
Q3 | $283K | Sell |
6,195
-369
| -6% | -$16.9K | ﹤0.01% | 1393 |
|
2018
Q2 | $350K | Buy |
6,564
+735
| +13% | +$39.2K | ﹤0.01% | 1291 |
|
2018
Q1 | $308K | Sell |
5,829
-694
| -11% | -$36.7K | ﹤0.01% | 1303 |
|
2017
Q4 | $314K | Buy |
+6,523
| New | +$314K | ﹤0.01% | 1360 |
|
2017
Q3 | – | Sell |
-4,571
| Closed | -$220K | – | 1353 |
|
2017
Q2 | $220K | Sell |
4,571
-1,007
| -18% | -$48.5K | ﹤0.01% | 1299 |
|
2017
Q1 | $257K | Sell |
5,578
-1,294
| -19% | -$59.6K | ﹤0.01% | 1316 |
|
2016
Q4 | $300K | Buy |
+6,872
| New | +$300K | ﹤0.01% | 1364 |
|
2016
Q1 | – | Sell |
-6,092
| Closed | -$207K | – | 1593 |
|
2015
Q4 | $207K | Buy |
+6,092
| New | +$207K | ﹤0.01% | 1519 |
|
2014
Q4 | – | Sell |
-9,883
| Closed | -$217K | – | 1969 |
|
2014
Q3 | $217K | Sell |
9,883
-2,228
| -18% | -$48.9K | ﹤0.01% | 1926 |
|
2014
Q2 | $261K | Sell |
12,111
-13,279
| -52% | -$286K | ﹤0.01% | 1999 |
|
2014
Q1 | $592K | Buy |
+25,390
| New | +$592K | 0.01% | 1728 |
|
2013
Q4 | – | Sell |
-15,166
| Closed | -$279K | – | 1332 |
|
2013
Q3 | $279K | Sell |
15,166
-202
| -1% | -$3.72K | 0.01% | 1946 |
|
2013
Q2 | $259K | Buy |
+15,368
| New | +$259K | 0.01% | 1831 |
|