Thomasville National Bank’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $446K | Sell |
2,643
-150
| -5% | -$25.3K | 0.03% | 169 |
|
2025
Q1 | $470K | Hold |
2,793
| – | – | 0.03% | 165 |
|
2024
Q4 | $520K | Hold |
2,793
| – | – | 0.04% | 158 |
|
2024
Q3 | $413K | Sell |
2,793
-950
| -25% | -$141K | 0.03% | 171 |
|
2024
Q2 | $472K | Sell |
3,743
-165
| -4% | -$20.8K | 0.04% | 159 |
|
2024
Q1 | $538K | Sell |
3,908
-90
| -2% | -$12.4K | 0.04% | 152 |
|
2023
Q4 | $607K | Hold |
3,998
| – | – | 0.05% | 146 |
|
2023
Q3 | $412K | Buy |
3,998
+88
| +2% | +$9.07K | 0.04% | 163 |
|
2023
Q2 | $428K | Buy |
3,910
+100
| +3% | +$10.9K | 0.04% | 165 |
|
2023
Q1 | $370K | Sell |
3,810
-15
| -0.4% | -$1.46K | 0.04% | 168 |
|
2022
Q4 | $335K | Sell |
3,825
-15
| -0.4% | -$1.31K | 0.04% | 169 |
|
2022
Q3 | $360K | Buy |
3,840
+1,245
| +48% | +$117K | 0.04% | 158 |
|
2022
Q2 | $246K | Sell |
2,595
-294
| -10% | -$27.9K | 0.03% | 187 |
|
2022
Q1 | $565K | Sell |
2,889
-306
| -10% | -$59.8K | 0.05% | 141 |
|
2021
Q4 | $577K | Sell |
3,195
-55
| -2% | -$9.93K | 0.06% | 143 |
|
2021
Q3 | $533K | Sell |
3,250
-155
| -5% | -$25.4K | 0.06% | 145 |
|
2021
Q2 | $557K | Sell |
3,405
-45,529
| -93% | -$7.45M | 0.06% | 147 |
|
2021
Q1 | $2.75M | Buy |
48,934
+45,374
| +1,275% | +$2.55M | 0.51% | 45 |
|
2020
Q4 | $471K | Sell |
3,560
-310
| -8% | -$41K | 0.06% | 142 |
|
2020
Q3 | $355K | Sell |
3,870
-2,525
| -39% | -$232K | 0.05% | 145 |
|
2020
Q2 | $526K | Sell |
6,395
-41,053
| -87% | -$3.38M | 0.08% | 124 |
|
2020
Q1 | $6.38M | Buy |
47,448
+2,506
| +6% | +$337K | 1.06% | 26 |
|
2019
Q4 | $4.86M | Sell |
44,942
-2,506
| -5% | -$271K | 0.75% | 33 |
|
2019
Q3 | $6.38M | Buy |
47,448
+1,329
| +3% | +$179K | 1.06% | 26 |
|
2019
Q2 | $6.14M | Buy |
46,119
+1,113
| +2% | +$148K | 1.06% | 27 |
|
2019
Q1 | $5.36M | Buy |
45,006
+1,467
| +3% | +$175K | 0.99% | 29 |
|
2018
Q4 | $4.91M | Sell |
43,539
-767
| -2% | -$86.4K | 1.01% | 28 |
|
2018
Q3 | $5.78M | Buy |
44,306
+527
| +1% | +$68.8K | 0.93% | 30 |
|
2018
Q2 | $5.26M | Buy |
43,779
+2,661
| +6% | +$320K | 0.91% | 31 |
|
2018
Q1 | $4.54M | Buy |
41,118
+5,205
| +14% | +$575K | 0.81% | 32 |
|
2017
Q4 | $4.3M | Buy |
35,913
+216
| +0.6% | +$25.9K | 0.81% | 34 |
|
2017
Q3 | $5.14M | Buy |
35,697
+94
| +0.3% | +$13.5K | 0.85% | 35 |
|
2017
Q2 | $5.3M | Buy |
35,603
+2,488
| +8% | +$371K | 0.97% | 29 |
|
2017
Q1 | $4.18M | Buy |
+33,115
| New | +$4.18M | 0.83% | 32 |
|
2015
Q2 | – | Sell |
-500
| Closed | -$47K | – | 197 |
|
2015
Q1 | $47K | Buy |
+500
| New | +$47K | 0.02% | 224 |
|