State Street’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 | $208M | Sell |
3,204,843
-140,664
| -4% | -$9.13M | 0.01% | 884 |
|
|
2025
Q1 | $193M | Sell |
3,345,507
-287,004
| -8% | -$16.6M | 0.01% | 907 |
|
|
2024
Q4 | $228M | Buy |
3,632,511
+384,802
| +12% | +$24.2M | 0.01% | 856 |
|
|
2024
Q3 | $203M | Sell |
3,247,709
-10,537
| -0.3% | -$659K | 0.01% | 906 |
|
|
2024
Q2 | $165M | Sell |
3,258,246
-119,379
| -4% | -$6.03M | 0.01% | 974 |
|
|
2024
Q1 | $164M | Sell |
3,377,625
-18,229
| -0.5% | -$885K | 0.01% | 988 |
|
|
2023
Q4 | $181M | Buy |
3,395,854
+352,228
| +12% | +$18.7M | 0.01% | 908 |
|
|
2023
Q3 | $117M | Sell |
3,043,626
-229,491
| -7% | -$8.84M | 0.01% | 1081 |
|
|
2023
Q2 | $112M | Buy |
3,273,117
+158,008
| +5% | +$5.43M | 0.01% | 1132 |
|
|
2023
Q1 | $114M | Buy |
3,115,109
+117,369
| +4% | +$4.31M | 0.01% | 1095 |
|
|
2022
Q4 | $142M | Buy |
2,997,740
+36,506
| +1% | +$1.73M | 0.01% | 944 |
|
|
2022
Q3 | $133M | Sell |
2,961,234
-657,635
| -18% | -$29.5M | 0.01% | 935 |
|
|
2022
Q2 | $146M | Sell |
3,618,869
-278,851
| -7% | -$11.2M | 0.01% | 920 |
|
|
2022
Q1 | $172M | Buy |
3,897,720
+488,485
| +14% | +$21.5M | 0.01% | 930 |
|
|
2021
Q4 | $170M | Sell |
3,409,235
-238,372
| -7% | -$11.9M | 0.01% | 952 |
|
|
2021
Q3 | $190M | Sell |
3,647,607
-467,572
| -11% | -$24.3M | 0.01% | 872 |
|
|
2021
Q2 | $209M | Buy |
4,115,179
+573,698
| +16% | +$29.1M | 0.01% | 824 |
|
|
2021
Q1 | $186M | Buy |
3,541,481
+861,308
| +32% | +$45.4M | 0.01% | 822 |
|
|
2020
Q4 | $102M | Buy |
2,680,173
+130,851
| +5% | +$5M | 0.01% | 1126 |
|
|
2020
Q3 | $58.5M | Sell |
2,549,322
-152,716
| -6% | -$3.5M | ﹤0.01% | 1344 |
|
|
2020
Q2 | $64.1M | Buy |
2,702,038
+151,668
| +6% | +$3.6M | ﹤0.01% | 1273 |
|
|
2020
Q1 | $61M | Buy |
2,550,370
+99,578
| +4% | +$2.38M | 0.01% | 1122 |
|
|
2019
Q4 | $105M | Buy |
2,450,792
+57,061
| +2% | +$2.44M | 0.01% | 1020 |
|
|
2019
Q3 | $96.7M | Buy |
2,393,731
+546,096
| +30% | +$22.1M | 0.01% | 1017 |
|
|
2019
Q2 | $72.6M | Sell |
1,847,635
-205,450
| -10% | -$8.07M | 0.01% | 1244 |
|
|
2019
Q1 | $70.7M | Sell |
2,053,085
-6,225
| -0.3% | -$214K | 0.01% | 1237 |
|
|
2018
Q4 | $65.4M | Sell |
2,059,310
-347,647
| -14% | -$11M | 0.01% | 1183 |
|
|
2018
Q3 | $110M | Buy |
2,406,957
+389,534
| +19% | +$17.8M | 0.01% | 1007 |
|
|
2018
Q2 | $108M | Buy |
2,017,423
+576,866
| +40% | +$30.8M | 0.01% | 983 |
|
|
2018
Q1 | $76.2M | Buy |
1,440,557
+166,540
| +13% | +$8.81M | 0.01% | 1164 |
|
|
2017
Q4 | $61.4M | Buy |
1,274,017
+136,668
| +12% | +$6.59M | ﹤0.01% | 1301 |
|
|
2017
Q3 | $54.6M | Sell |
1,137,349
-121,598
| -10% | -$5.84M | ﹤0.01% | 1314 |
|
|
2017
Q2 | $60.7M | Buy |
1,258,947
+85,137
| +7% | +$4.1M | 0.01% | 1241 |
|
|
2017
Q1 | $54.1M | Buy |
1,173,810
+196,240
| +20% | +$9.05M | ﹤0.01% | 1283 |
|
|
2016
Q4 | $42.6M | Buy |
977,570
+126,537
| +15% | +$5.52M | ﹤0.01% | 1361 |
|
|
2016
Q3 | $29.7M | Buy |
851,033
+61,736
| +8% | +$2.16M | ﹤0.01% | 1506 |
|
|
2016
Q2 | $23.4M | Sell |
789,297
-37,020
| -4% | -$1.1M | ﹤0.01% | 1645 |
|
|
2016
Q1 | $24.4M | Buy |
826,317
+53,183
| +7% | +$1.57M | ﹤0.01% | 1579 |
|
|
2015
Q4 | $26.3M | Sell |
773,134
-316,193
| -29% | -$10.7M | ﹤0.01% | 1521 |
|
|
2015
Q3 | $31.3M | Buy |
1,089,327
+620,606
| +132% | +$17.8M | ﹤0.01% | 1441 |
|
|
2015
Q2 | $11.9M | Buy |
468,721
+24,889
| +6% | +$629K | ﹤0.01% | 2178 |
|
|
2015
Q1 | $11.7M | Buy |
443,832
+26,187
| +6% | +$691K | ﹤0.01% | 2142 |
|
|
2014
Q4 | $10.7M | Buy |
417,645
+8,975
| +2% | +$230K | ﹤0.01% | 2188 |
|
|
2014
Q3 | $8.97M | Sell |
408,670
-5,107
| -1% | -$112K | ﹤0.01% | 2247 |
|
|
2014
Q2 | $8.92M | Sell |
413,777
-8,791
| -2% | -$190K | ﹤0.01% | 2298 |
|
|
2014
Q1 | $9.84M | Buy |
422,568
+7,118
| +2% | +$166K | ﹤0.01% | 2225 |
|
|
2013
Q4 | $8.77M | Buy |
415,450
+5,885
| +1% | +$124K | ﹤0.01% | 2258 |
|
|
2013
Q3 | $7.53M | Sell |
409,565
-2,026
| -0.5% | -$37.3K | ﹤0.01% | 2279 |
|
|
2013
Q2 | $6.94M | Buy |
+411,591
| New | +$6.94M | ﹤0.01% | 2266 |
|