Thomasville National Bank’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,668
| Closed | -$213K | – | 239 |
|
|
2024
Q2 | $213K | Sell |
3,668
-390
| -10% | -$22.7K | 0.02% | 226 |
|
|
2024
Q1 | $247K | Sell |
4,058
-5,581
| -58% | -$339K | 0.02% | 213 |
|
|
2023
Q4 | $623K | Sell |
9,639
-1,429
| -13% | -$92.3K | 0.06% | 143 |
|
|
2023
Q3 | $612K | Sell |
11,068
-1,696
| -13% | -$93.8K | 0.06% | 134 |
|
|
2023
Q2 | $724K | Sell |
12,764
-215,258
| -94% | -$12.2M | 0.07% | 130 |
|
|
2023
Q1 | $15.2M | Buy |
228,022
+2,629
| +1% | +$175K | 1.57% | 23 |
|
|
2022
Q4 | $13.5M | Sell |
225,393
-463
| -0.2% | -$27.8K | 1.56% | 22 |
|
|
2022
Q3 | $10.2M | Buy |
225,856
+4,615
| +2% | +$208K | 1.22% | 27 |
|
|
2022
Q2 | $11.9M | Buy |
221,241
+10,737
| +5% | +$579K | 1.32% | 26 |
|
|
2022
Q1 | $12.6M | Buy |
210,504
+10,520
| +5% | +$632K | 1.22% | 26 |
|
|
2021
Q4 | $12.1M | Buy |
199,984
+12,059
| +6% | +$730K | 1.16% | 28 |
|
|
2021
Q3 | $10.6M | Buy |
187,925
+18,655
| +11% | +$1.05M | 1.1% | 30 |
|
|
2021
Q2 | $12.2M | Buy |
169,270
+30,646
| +22% | +$2.21M | 1.29% | 27 |
|
|
2021
Q1 | $6.12M | Sell |
138,624
-10,875
| -7% | -$480K | 1.14% | 29 |
|
|
2020
Q4 | $10.5M | Buy |
149,499
+3,742
| +3% | +$262K | 1.37% | 26 |
|
|
2020
Q3 | $7.85M | Sell |
145,757
-3,594
| -2% | -$194K | 1.18% | 27 |
|
|
2020
Q2 | $7.36M | Buy |
149,351
+138,110
| +1,229% | +$6.81M | 1.14% | 29 |
|
|
2020
Q1 | $1.07M | Sell |
11,241
-2,335
| -17% | -$222K | 0.18% | 88 |
|
|
2019
Q4 | $1.11M | Buy |
13,576
+2,335
| +21% | +$192K | 0.17% | 88 |
|
|
2019
Q3 | $1.07M | Buy |
11,241
+156
| +1% | +$14.8K | 0.18% | 88 |
|
|
2019
Q2 | $981K | Buy |
11,085
+920
| +9% | +$81.4K | 0.17% | 91 |
|
|
2019
Q1 | $854K | Buy |
10,165
+867
| +9% | +$72.8K | 0.16% | 96 |
|
|
2018
Q4 | $612K | Buy |
9,298
+367
| +4% | +$24.2K | 0.13% | 105 |
|
|
2018
Q3 | $782K | Buy |
8,931
+65
| +0.7% | +$5.69K | 0.13% | 103 |
|
|
2018
Q2 | $894K | Sell |
8,866
-253
| -3% | -$25.5K | 0.15% | 95 |
|
|
2018
Q1 | $1M | Buy |
9,119
+240
| +3% | +$26.4K | 0.18% | 91 |
|
|
2017
Q4 | $991K | Sell |
8,879
-5,692
| -39% | -$635K | 0.19% | 88 |
|
|
2017
Q3 | $1.74M | Buy |
+14,571
| New | +$1.74M | 0.29% | 70 |
|