T. Rowe Price Associates’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,668,681
| Closed | -$76.8M | – | 3052 |
|
|
2021
Q4 | $76.8M | Sell |
2,668,681
-131,004
| -5% | -$3.77M | 0.01% | 848 |
|
|
2021
Q3 | $74.2M | Sell |
2,799,685
-23,059
| -0.8% | -$611K | 0.01% | 877 |
|
|
2021
Q2 | $71.9M | Sell |
2,822,744
-15,948
| -0.6% | -$406K | 0.01% | 903 |
|
|
2021
Q1 | $68.4M | Sell |
2,838,692
-54,881
| -2% | -$1.32M | 0.01% | 885 |
|
|
2020
Q4 | $46.1M | Sell |
2,893,573
-176,829
| -6% | -$2.82M | ﹤0.01% | 986 |
|
|
2020
Q3 | $34.8M | Sell |
3,070,402
-2,500
| -0.1% | -$28.4K | ﹤0.01% | 990 |
|
|
2020
Q2 | $37.4M | Sell |
3,072,902
-3,800
| -0.1% | -$46.2K | ﹤0.01% | 941 |
|
|
2020
Q1 | $36.5M | Buy |
3,076,702
+31,004
| +1% | +$368K | 0.01% | 891 |
|
|
2019
Q4 | $55.9M | Sell |
3,045,698
-112,410
| -4% | -$2.06M | 0.01% | 877 |
|
|
2019
Q3 | $54.8M | Sell |
3,158,108
-161,496
| -5% | -$2.8M | 0.01% | 841 |
|
|
2019
Q2 | $56.8M | Sell |
3,319,604
-341,572
| -9% | -$5.85M | 0.01% | 836 |
|
|
2019
Q1 | $65.3M | Sell |
3,661,176
-40,960
| -1% | -$730K | 0.01% | 769 |
|
|
2018
Q4 | $60.6M | Buy |
3,702,136
+1,784
| +0% | +$29.2K | 0.01% | 750 |
|
|
2018
Q3 | $62M | Buy |
3,700,352
+29,513
| +0.8% | +$494K | 0.01% | 833 |
|
|
2018
Q2 | $72.1M | Buy |
3,670,839
+16,866
| +0.5% | +$331K | 0.01% | 756 |
|
|
2018
Q1 | $66.1M | Sell |
3,653,973
-403
| -0% | -$7.29K | 0.01% | 773 |
|
|
2017
Q4 | $64.3M | Sell |
3,654,376
-19,140
| -0.5% | -$337K | 0.01% | 770 |
|
|
2017
Q3 | $66.7M | Buy |
3,673,516
+497,447
| +16% | +$9.03M | 0.01% | 744 |
|
|
2017
Q2 | $60.3M | Buy |
3,176,069
+595,720
| +23% | +$11.3M | 0.01% | 765 |
|
|
2017
Q1 | $48.9M | Buy |
2,580,349
+132,801
| +5% | +$2.52M | 0.01% | 813 |
|
|
2016
Q4 | $46.5M | Buy |
2,447,548
+439,934
| +22% | +$8.36M | 0.01% | 833 |
|
|
2016
Q3 | $30.1M | Buy |
2,007,614
+592,264
| +42% | +$8.87M | 0.01% | 984 |
|
|
2016
Q2 | $20.5M | Buy |
1,415,350
+1,286,985
| +1,003% | +$18.6M | ﹤0.01% | 1093 |
|
|
2016
Q1 | $1.79M | Buy |
+128,365
| New | +$1.79M | ﹤0.01% | 1548 |
|