Rockefeller Capital Management’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-470
| Closed | -$22K | – | 1973 |
|
|
2022
Q4 | $22K | Hold |
470
| – | – | ﹤0.01% | 2762 |
|
|
2022
Q3 | $21K | Sell |
470
-123
| -21% | -$5.5K | ﹤0.01% | 2740 |
|
|
2022
Q2 | $23K | Buy |
593
+177
| +43% | +$6.87K | ﹤0.01% | 2653 |
|
|
2022
Q1 | $18K | Hold |
416
| – | – | ﹤0.01% | 2754 |
|
|
2021
Q4 | $20K | Sell |
416
-136
| -25% | -$6.54K | ﹤0.01% | 2636 |
|
|
2021
Q3 | $28K | Buy |
552
+2
| +0.4% | +$101 | ﹤0.01% | 2423 |
|
|
2021
Q2 | $27K | Sell |
550
-83
| -13% | -$4.08K | ﹤0.01% | 2342 |
|
|
2021
Q1 | $33K | Buy |
+633
| New | +$33K | ﹤0.01% | 2059 |
|
|
2020
Q4 | – | Sell |
-25
| Closed | – | – | 2829 |
|
|
2020
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 2562 |
|
|
2020
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 2405 |
|
|
2020
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 2246 |
|
|
2019
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1956 |
|