Royce & Associates’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,364
| Closed | -$1.47M | – | 861 |
|
|
2023
Q3 | $1.47M | Hold |
38,364
| – | – | 0.02% | 684 |
|
|
2023
Q2 | $1.31M | Sell |
38,364
-9,054
| -19% | -$310K | 0.01% | 724 |
|
|
2023
Q1 | $1.73M | Buy |
47,418
+28,150
| +146% | +$1.03M | 0.02% | 683 |
|
|
2022
Q4 | $908K | Sell |
19,268
-11,063
| -36% | -$522K | 0.01% | 769 |
|
|
2022
Q3 | $1.36M | Sell |
30,331
-7,213
| -19% | -$322K | 0.02% | 681 |
|
|
2022
Q2 | $1.51M | Buy |
37,544
+1,512
| +4% | +$60.8K | 0.02% | 693 |
|
|
2022
Q1 | $1.58M | Buy |
36,032
+977
| +3% | +$42.9K | 0.01% | 749 |
|
|
2021
Q4 | $1.74M | Buy |
35,055
+9,176
| +35% | +$456K | 0.01% | 745 |
|
|
2021
Q3 | $1.34M | Buy |
25,879
+8,935
| +53% | +$464K | 0.01% | 784 |
|
|
2021
Q2 | $858K | Buy |
16,944
+1,670
| +11% | +$84.6K | 0.01% | 865 |
|
|
2021
Q1 | $802K | Buy |
15,274
+8,889
| +139% | +$467K | 0.01% | 882 |
|
|
2020
Q4 | $243K | Buy |
+6,385
| New | +$243K | ﹤0.01% | 951 |
|
|
2020
Q3 | – | Sell |
-6,385
| Closed | -$151K | – | 990 |
|
|
2020
Q2 | $151K | Hold |
6,385
| – | – | ﹤0.01% | 963 |
|
|
2020
Q1 | $152K | Hold |
6,385
| – | – | ﹤0.01% | 948 |
|
|
2019
Q4 | $272K | Buy |
+6,385
| New | +$272K | ﹤0.01% | 950 |
|
|
2017
Q4 | – | Sell |
-60,000
| Closed | -$2.88M | – | 1246 |
|
|
2017
Q3 | $2.88M | Hold |
60,000
| – | – | 0.02% | 736 |
|
|
2017
Q2 | $2.89M | Hold |
60,000
| – | – | 0.02% | 748 |
|
|
2017
Q1 | $2.77M | Buy |
60,000
+32,000
| +114% | +$1.48M | 0.02% | 766 |
|
|
2016
Q4 | $1.22M | Buy |
+28,000
| New | +$1.22M | 0.01% | 905 |
|