TNB
Thomasville National Bank’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Sell |
233,005
-21,770
| -9% | -$4.47M | 3.26% | 8 |
|
|
2025
Q1 | $56.6M | Sell |
254,775
-8,887
| -3% | -$1.97M | 4.14% | 4 |
|
|
2024
Q4 | $66M | Sell |
263,662
-1,078
| -0.4% | -$270K | 4.75% | 3 |
|
|
2024
Q3 | $61.7M | Buy |
264,740
+16,478
| +7% | +$3.84M | 4.57% | 3 |
|
|
2024
Q2 | $52.3M | Sell |
248,262
-44,917
| -15% | -$9.46M | 4.19% | 4 |
|
|
2024
Q1 | $50.3M | Buy |
293,179
+1,346
| +0.5% | +$231K | 4.14% | 3 |
|
|
2023
Q4 | $56.2M | Sell |
291,833
-4,665
| -2% | -$898K | 4.98% | 2 |
|
|
2023
Q3 | $50.8M | Sell |
296,498
-2,798
| -0.9% | -$479K | 4.99% | 2 |
|
|
2023
Q2 | $58.1M | Sell |
299,296
-3,037
| -1% | -$589K | 5.54% | 2 |
|
|
2023
Q1 | $49.9M | Sell |
302,333
-2,772
| -0.9% | -$457K | 5.14% | 2 |
|
|
2022
Q4 | $39.6M | Buy |
305,105
+1,537
| +0.5% | +$200K | 4.57% | 2 |
|
|
2022
Q3 | $42M | Sell |
303,568
-780
| -0.3% | -$108K | 5.03% | 2 |
|
|
2022
Q2 | $41.6M | Sell |
304,348
-2,630
| -0.9% | -$360K | 4.59% | 2 |
|
|
2022
Q1 | $53.6M | Buy |
306,978
+123
| +0% | +$21.5K | 5.18% | 2 |
|
|
2021
Q4 | $54.5M | Sell |
306,855
-1,602
| -0.5% | -$284K | 5.21% | 2 |
|
|
2021
Q3 | $43.6M | Sell |
308,457
-20,597
| -6% | -$2.91M | 4.52% | 2 |
|
|
2021
Q2 | $45.1M | Buy |
329,054
+237,951
| +261% | +$32.6M | 4.77% | 2 |
|
|
2021
Q1 | $23.2M | Sell |
91,103
-228,670
| -72% | -$58.1M | 4.32% | 2 |
|
|
2020
Q4 | $42.4M | Sell |
319,773
-4,114
| -1% | -$546K | 5.57% | 1 |
|
|
2020
Q3 | $37.5M | Buy |
323,887
+234,164
| +261% | +$27.1M | 5.64% | 1 |
|
|
2020
Q2 | $32.7M | Sell |
89,723
-18,247
| -17% | -$6.66M | 5.08% | 2 |
|
|
2020
Q1 | $24.2M | Sell |
107,970
-433
| -0.4% | -$97K | 4.03% | 2 |
|
|
2019
Q4 | $31.8M | Buy |
108,403
+433
| +0.4% | +$127K | 4.91% | 2 |
|
|
2019
Q3 | $24.2M | Sell |
107,970
-115
| -0.1% | -$25.8K | 4.03% | 2 |
|
|
2019
Q2 | $21.4M | Buy |
108,085
+1,036
| +1% | +$205K | 3.71% | 3 |
|
|
2019
Q1 | $20.3M | Buy |
107,049
+3,999
| +4% | +$760K | 3.75% | 2 |
|
|
2018
Q4 | $16.3M | Sell |
103,050
-2,864
| -3% | -$452K | 3.34% | 4 |
|
|
2018
Q3 | $23.9M | Sell |
105,914
-2,215
| -2% | -$500K | 3.84% | 3 |
|
|
2018
Q2 | $20M | Sell |
108,129
-2,136
| -2% | -$395K | 3.45% | 3 |
|
|
2018
Q1 | $18.5M | Buy |
110,265
+4,710
| +4% | +$790K | 3.29% | 5 |
|
|
2017
Q4 | $17.9M | Sell |
105,555
-13,359
| -11% | -$2.26M | 3.35% | 4 |
|
|
2017
Q3 | $18.3M | Sell |
118,914
-857
| -0.7% | -$132K | 3.04% | 4 |
|
|
2017
Q2 | $17.2M | Sell |
119,771
-476
| -0.4% | -$68.6K | 3.15% | 3 |
|
|
2017
Q1 | $17.3M | Buy |
+120,247
| New | +$17.3M | 3.44% | 3 |
|
|
2016
Q3 | $13.2M | Buy |
116,710
+9,548
| +9% | +$1.08M | 7.72% | 1 |
|
|
2016
Q2 | $10.2M | Buy |
107,162
+8,977
| +9% | +$858K | 2.7% | 7 |
|
|
2016
Q1 | $10.7M | Buy |
98,185
+9,326
| +10% | +$1.02M | 3.23% | 5 |
|
|
2015
Q4 | $9.35M | Buy |
88,859
+4,371
| +5% | +$460K | 3.31% | 5 |
|
|
2015
Q3 | $9.32M | Buy |
84,488
+10,805
| +15% | +$1.19M | 3.4% | 4 |
|
|
2015
Q2 | $9.24M | Buy |
73,683
+13,202
| +22% | +$1.66M | 3.19% | 4 |
|
|
2015
Q1 | $7.53M | Buy |
60,481
+1,650
| +3% | +$205K | 2.58% | 8 |
|
|
2014
Q4 | $6.49M | Sell |
58,831
-14
| -0% | -$1.55K | 2.32% | 11 |
|
|
2014
Q3 | $5.93M | Sell |
58,845
-29,257
| -33% | -$2.95M | 2.27% | 14 |
|
|
2014
Q2 | $8.19M | Buy |
88,102
+75,739
| +613% | +$7.04M | 2.99% | 6 |
|
|
2014
Q1 | $6.64M | Buy |
12,363
+1,367
| +12% | +$734K | 2.73% | 8 |
|
|
2013
Q4 | $6.17M | Buy |
10,996
+640
| +6% | +$359K | 2.72% | 9 |
|
|
2013
Q3 | $4.94M | Buy |
+10,356
| New | +$4.94M | 2.57% | 10 |
|