Thomasville National Bank’s BGC Group BGC Stock Holding History

Thomasville National Bank’s Portfolio BGC Stock Details BGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,000	Closed	-$154K	–	234
2024 Q4	$154K	Hold	17,000	–	–	0.01%	230
2024 Q3	$156K	Hold	17,000	–	–	0.01%	233
2024 Q2	$141K	Hold	17,000	–	–	0.01%	232
2024 Q1	$132K	Hold	17,000	–	–	0.01%	234
2023 Q4	$123K	Sell	17,000 -4,000	-19%	-$28.9K	0.01%	231
2023 Q3	$111K	Hold	21,000	–	–	0.01%	222
2023 Q2	$93K	Hold	21,000	–	–	0.01%	225
2023 Q1	$110K	Hold	21,000	–	–	0.01%	225
2022 Q4	$79K	Hold	21,000	–	–	0.01%	206
2022 Q3	$66K	Hold	21,000	–	–	0.01%	199
2022 Q2	$71K	Hold	21,000	–	–	0.01%	208
2022 Q1	$92K	Hold	21,000	–	–	0.01%	216
2021 Q4	$98K	Hold	21,000	–	–	0.01%	217
2021 Q3	$109K	Hold	21,000	–	–	0.01%	211
2021 Q2	$119K	Sell	21,000 -462	-2%	-$2.62K	0.01%	213
2021 Q1	$54K	Buy	21,462 +462	+2%	+$1.16K	0.01%	179
2020 Q4	$82K	Hold	21,000	–	–	0.01%	199
2020 Q3	$50K	Hold	21,000	–	–	0.01%	188
2020 Q2	$58K	Sell	21,000 -706	-3%	-$1.95K	0.01%	190
2020 Q1	$119K	Buy	21,706 +28	+0.1%	+$154	0.02%	194
2019 Q4	$129K	Sell	21,678 -28	-0.1%	-$167	0.02%	194
2019 Q3	$119K	Buy	21,706 +81	+0.4%	+$444	0.02%	194
2019 Q2	$113K	Buy	21,625 +44	+0.2%	+$230	0.02%	192
2019 Q1	$115K	Sell	21,581 -8	-0%	-$43	0.02%	184
2018 Q4	$112K	Sell	21,589 -15,750	-42%	-$81.7K	0.02%	183
2018 Q3	$284K	Sell	37,339 -3,640	-9%	-$27.7K	0.05%	172
2018 Q2	$298K	Buy	40,979 +138	+0.3%	+$1K	0.05%	166
2018 Q1	$353K	Sell	40,841 -1,144	-3%	-$9.89K	0.06%	159
2017 Q4	$408K	Sell	41,985 -3,298	-7%	-$32K	0.08%	145
2017 Q3	$421K	Sell	45,283 -6,220	-12%	-$57.8K	0.07%	175
2017 Q2	$419K	Sell	51,503 -2,145	-4%	-$17.5K	0.08%	163
2017 Q1	$392K	Buy	+53,648	New	+$392K	0.08%	167
2016 Q3	$306K	Hold	54,425	–	–	0.18%	70
2016 Q2	$305K	Hold	54,425	–	–	0.08%	131
2016 Q1	$317K	Hold	54,425	–	–	0.1%	133
2015 Q4	$343K	Sell	54,425 -1,555	-3%	-$9.8K	0.12%	108
2015 Q3	$296K	Hold	55,980	–	–	0.11%	113
2015 Q2	$315K	Hold	55,980	–	–	0.11%	111
2015 Q1	$340K	Hold	55,980	–	–	0.12%	103
2014 Q4	$329K	Hold	55,980	–	–	0.12%	104
2014 Q3	$267K	Hold	55,980	–	–	0.1%	114
2014 Q2	$268K	Hold	55,980	–	–	0.1%	117
2014 Q1	$235K	Hold	55,980	–	–	0.1%	117
2013 Q4	$218K	Hold	55,980	–	–	0.1%	118
2013 Q3	$203K	Hold	55,980	–	–	0.11%	123
2013 Q2	$212K	Buy	+55,980	New	+$212K	0.14%	78