Putnam Investments’s Ameris Bancorp ABCB Stock Holding History

Putnam Investments’s Portfolio ABCB Stock Details ABCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-105,316	Closed	-$3.85M	–	1138
2023 Q1	$3.85M	Sell	105,316 -7,791	-7%	-$285K	0.01%	505
2022 Q4	$5.33M	Sell	113,107 -5,505	-5%	-$260K	0.01%	425
2022 Q3	$5.3M	Buy	118,612 +8,920	+8%	+$399K	0.01%	416
2022 Q2	$4.41M	Buy	109,692 +14,763	+16%	+$593K	0.01%	470
2022 Q1	$4.17M	Sell	94,929 -5,056	-5%	-$222K	0.01%	590
2021 Q4	$4.97M	Buy	99,985 +22,825	+30%	+$1.13M	0.01%	537
2021 Q3	$4M	Buy	77,160 +4,060	+6%	+$211K	0.01%	602
2021 Q2	$3.7M	Sell	73,100 -7,700	-10%	-$390K	0.01%	598
2021 Q1	$4.24M	Sell	80,800 -13,900	-15%	-$730K	0.01%	534
2020 Q4	$3.61M	Buy	94,700 +28,900	+44%	+$1.1M	0.01%	551
2020 Q3	$1.5M	Buy	65,800 +16,200	+33%	+$369K	﹤0.01%	710
2020 Q2	$1.17M	Sell	49,600 -2,600	-5%	-$61.3K	﹤0.01%	745
2020 Q1	$1.24M	Sell	52,200 -22,000	-30%	-$523K	﹤0.01%	701
2019 Q4	$3.16M	Sell	74,200 -1,100	-1%	-$46.8K	0.01%	636
2019 Q3	$3.03M	Buy	75,300 +4,900	+7%	+$197K	0.01%	628
2019 Q2	$2.76M	Sell	70,400 -2,900	-4%	-$114K	0.01%	674
2019 Q1	$2.52M	Buy	+73,300	New	+$2.52M	0.01%	664
2017 Q4	–	Sell	-47,500	Closed	-$2.28M	–	1075
2017 Q3	$2.28M	Buy	+47,500	New	+$2.28M	0.01%	725
2016 Q1	–	Sell	-148,692	Closed	-$5.05M	–	1395
2015 Q4	$5.05M	Sell	148,692 -47,759	-24%	-$1.62M	0.01%	657
2015 Q3	$5.65M	Hold	196,451	–	–	0.01%	626
2015 Q2	$4.97M	Sell	196,451 -108,382	-36%	-$2.74M	0.01%	730
2015 Q1	$8.05M	Buy	304,833 +9,533	+3%	+$252K	0.02%	592
2014 Q4	$7.57M	Sell	295,300 -33,700	-10%	-$864K	0.02%	612
2014 Q3	$7.22M	Buy	329,000 +2,600	+0.8%	+$57.1K	0.02%	601
2014 Q2	$7.04M	Sell	326,400 -4,500	-1%	-$97K	0.02%	623
2014 Q1	$7.71M	Sell	330,900 -30,600	-8%	-$713K	0.02%	565
2013 Q4	$7.63M	Buy	361,500 +34,800	+11%	+$735K	0.02%	568
2013 Q3	$6.01M	Buy	+326,700	New	+$6.01M	0.02%	622