Thomasville National Bank’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-330
| Closed | -$201K | – | 206 |
|
|
2022
Q2 | $201K | Buy |
330
+9
| +3% | +$5.48K | 0.02% | 201 |
|
|
2022
Q1 | $245K | Buy |
+321
| New | +$245K | 0.02% | 197 |
|
|
2021
Q4 | – | Sell |
-296
| Closed | -$248K | – | 224 |
|
|
2021
Q3 | $248K | Buy |
296
+23
| +8% | +$19.3K | 0.03% | 190 |
|
|
2021
Q2 | $239K | Buy |
+273
| New | +$239K | 0.03% | 189 |
|
|
2017
Q4 | – | Sell |
-1,079
| Closed | -$482K | – | 201 |
|
|
2017
Q3 | $482K | Sell |
1,079
-13
| -1% | -$5.81K | 0.08% | 156 |
|
|
2017
Q2 | $461K | Buy |
1,092
+226
| +26% | +$95.4K | 0.08% | 155 |
|
|
2017
Q1 | $332K | Buy |
+866
| New | +$332K | 0.07% | 174 |
|