TNB
Thomasville National Bank’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
30,390
-672
| -2% | -$417K | 1.29% | 29 |
|
|
2025
Q1 | $17.5M | Buy |
31,062
+1
| +0% | +$562 | 1.28% | 29 |
|
|
2024
Q4 | $18.3M | Buy |
31,061
+3,433
| +12% | +$2.02M | 1.31% | 25 |
|
|
2024
Q3 | $15.9M | Buy |
27,628
+221
| +0.8% | +$127K | 1.18% | 31 |
|
|
2024
Q2 | $15M | Buy |
27,407
+326
| +1% | +$178K | 1.2% | 27 |
|
|
2024
Q1 | $14.2M | Sell |
27,081
-475
| -2% | -$250K | 1.17% | 28 |
|
|
2023
Q4 | $13.2M | Sell |
27,556
-2,651
| -9% | -$1.27M | 1.17% | 28 |
|
|
2023
Q3 | $13M | Sell |
30,207
-513
| -2% | -$220K | 1.28% | 26 |
|
|
2023
Q2 | $13.7M | Sell |
30,720
-728
| -2% | -$324K | 1.31% | 25 |
|
|
2023
Q1 | $12.9M | Sell |
31,448
-1,321
| -4% | -$543K | 1.33% | 26 |
|
|
2022
Q4 | $12.6M | Buy |
32,769
+2,954
| +10% | +$1.13M | 1.45% | 23 |
|
|
2022
Q3 | $10.7M | Buy |
29,815
+2,189
| +8% | +$785K | 1.28% | 24 |
|
|
2022
Q2 | $10.5M | Buy |
27,626
+292
| +1% | +$111K | 1.16% | 28 |
|
|
2022
Q1 | $12.4M | Buy |
27,334
+35
| +0.1% | +$15.9K | 1.2% | 27 |
|
|
2021
Q4 | $13M | Buy |
27,299
+1,661
| +6% | +$792K | 1.25% | 27 |
|
|
2021
Q3 | $11M | Buy |
25,638
+337
| +1% | +$145K | 1.14% | 28 |
|
|
2021
Q2 | $10.9M | Sell |
25,301
-1,950
| -7% | -$838K | 1.15% | 30 |
|
|
2021
Q1 | $7.04M | Buy |
27,251
+3,718
| +16% | +$961K | 1.31% | 26 |
|
|
2020
Q4 | $8.83M | Buy |
23,533
+602
| +3% | +$226K | 1.16% | 27 |
|
|
2020
Q3 | $7.71M | Sell |
22,931
-1,570
| -6% | -$528K | 1.16% | 29 |
|
|
2020
Q2 | $7.59M | Sell |
24,501
-2,190
| -8% | -$678K | 1.18% | 28 |
|
|
2020
Q1 | $7.97M | Sell |
26,691
-499
| -2% | -$149K | 1.33% | 24 |
|
|
2019
Q4 | $8.79M | Buy |
27,190
+499
| +2% | +$161K | 1.36% | 24 |
|
|
2019
Q3 | $7.97M | Sell |
26,691
-78
| -0.3% | -$23.3K | 1.33% | 24 |
|
|
2019
Q2 | $7.89M | Buy |
26,769
+613
| +2% | +$181K | 1.37% | 24 |
|
|
2019
Q1 | $7.44M | Buy |
26,156
+6,937
| +36% | +$1.97M | 1.37% | 25 |
|
|
2018
Q4 | $4.84M | Sell |
19,219
-144,234
| -88% | -$36.3M | 0.99% | 29 |
|
|
2018
Q3 | $47.8M | Buy |
163,453
+12,194
| +8% | +$3.57M | 7.68% | 1 |
|
|
2018
Q2 | $41.3M | Buy |
151,259
+39,189
| +35% | +$10.7M | 7.11% | 1 |
|
|
2018
Q1 | $29.7M | Buy |
112,070
+8,884
| +9% | +$2.36M | 5.29% | 1 |
|
|
2017
Q4 | $27.7M | Buy |
103,186
+4,560
| +5% | +$1.23M | 5.2% | 1 |
|
|
2017
Q3 | $24.9M | Buy |
98,626
+40,917
| +71% | +$10.3M | 4.14% | 1 |
|
|
2017
Q2 | $14M | Buy |
57,709
+41,931
| +266% | +$10.2M | 2.57% | 8 |
|
|
2017
Q1 | $3.74M | Buy |
+15,778
| New | +$3.74M | 0.74% | 35 |
|
|
2016
Q3 | $3.33M | Sell |
15,284
-221
| -1% | -$48.1K | 1.94% | 14 |
|
|
2016
Q2 | $3.26M | Sell |
15,505
-338
| -2% | -$71.2K | 0.86% | 37 |
|
|
2016
Q1 | $3.27M | Buy |
15,843
+4,611
| +41% | +$953K | 0.99% | 34 |
|
|
2015
Q4 | $2.3M | Buy |
11,232
+7,488
| +200% | +$1.53M | 0.81% | 37 |
|
|
2015
Q3 | $721K | Buy |
3,744
+162
| +5% | +$31.2K | 0.26% | 70 |
|
|
2015
Q2 | $742K | Buy |
3,582
+305
| +9% | +$63.2K | 0.26% | 71 |
|
|
2015
Q1 | $681K | Buy |
3,277
+203
| +7% | +$42.2K | 0.23% | 71 |
|
|
2014
Q4 | $636K | Buy |
3,074
+458
| +18% | +$94.8K | 0.23% | 73 |
|
|
2014
Q3 | $519K | Buy |
2,616
+221
| +9% | +$43.8K | 0.2% | 80 |
|
|
2014
Q2 | $472K | Sell |
2,395
-79
| -3% | -$15.6K | 0.17% | 88 |
|
|
2014
Q1 | $465K | Buy |
2,474
+41
| +2% | +$7.71K | 0.19% | 84 |
|
|
2013
Q4 | $452K | Sell |
2,433
-25
| -1% | -$4.64K | 0.2% | 78 |
|
|
2013
Q3 | $415K | Sell |
2,458
-1,022
| -29% | -$173K | 0.22% | 84 |
|
|
2013
Q2 | $560K | Buy |
+3,480
| New | +$560K | 0.37% | 48 |
|