Thomasville National Bank’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-650
| Closed | -$225K | – | 217 |
|
|
2021
Q2 | $225K | Sell |
650
-14,242
| -96% | -$4.93M | 0.02% | 198 |
|
|
2021
Q1 | $4.71M | Sell |
14,892
-1,044
| -7% | -$330K | 0.88% | 34 |
|
|
2020
Q4 | $3.9M | Buy |
15,936
+710
| +5% | +$174K | 0.51% | 43 |
|
|
2020
Q3 | $4.32M | Buy |
15,226
+93
| +0.6% | +$26.4K | 0.65% | 37 |
|
|
2020
Q2 | $4.05M | Sell |
15,133
-10,256
| -40% | -$2.74M | 0.63% | 38 |
|
|
2020
Q1 | $5.91M | Buy |
25,389
+10,990
| +76% | +$2.56M | 0.99% | 28 |
|
|
2019
Q4 | $4.27M | Sell |
14,399
-10,990
| -43% | -$3.26M | 0.66% | 39 |
|
|
2019
Q3 | $5.91M | Buy |
25,389
+1,005
| +4% | +$234K | 0.99% | 28 |
|
|
2019
Q2 | $5.7M | Buy |
24,384
+1,052
| +5% | +$246K | 0.99% | 28 |
|
|
2019
Q1 | $5.52M | Buy |
23,332
+1,043
| +5% | +$247K | 1.02% | 27 |
|
|
2018
Q4 | $6.71M | Sell |
22,289
-355
| -2% | -$107K | 1.38% | 24 |
|
|
2018
Q3 | $8M | Buy |
22,644
+298
| +1% | +$105K | 1.28% | 25 |
|
|
2018
Q2 | $6.49M | Sell |
22,346
-1,395
| -6% | -$405K | 1.12% | 27 |
|
|
2018
Q1 | $6.5M | Buy |
23,741
+195
| +0.8% | +$53.4K | 1.16% | 27 |
|
|
2017
Q4 | $7.5M | Sell |
23,546
-427
| -2% | -$136K | 1.41% | 25 |
|
|
2017
Q3 | $7.51M | Sell |
23,973
-25
| -0.1% | -$7.83K | 1.25% | 27 |
|
|
2017
Q2 | $6.51M | Buy |
23,998
+1,360
| +6% | +$369K | 1.19% | 27 |
|
|
2017
Q1 | $6.19M | Buy |
+22,638
| New | +$6.19M | 1.23% | 26 |
|
|
2016
Q3 | $6.67M | Buy |
21,294
+1,230
| +6% | +$385K | 3.9% | 8 |
|
|
2016
Q2 | $4.85M | Buy |
20,064
+11,265
| +128% | +$2.72M | 1.28% | 27 |
|
|
2016
Q1 | $2.29M | Buy |
+8,799
| New | +$2.29M | 0.69% | 40 |
|
|
2015
Q2 | – | Sell |
-65
| Closed | -$27K | – | 156 |
|
|
2015
Q1 | $27K | Buy |
+65
| New | +$27K | 0.01% | 260 |
|