Thomasville National Bank’s S&P Global SPGI Stock Holding History

Thomasville National Bank’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.61M	Sell	3,058 -80	-3%	-$42.2K	0.11%	89
2025 Q1	$1.59M	Buy	3,138 +17	+0.5%	+$8.64K	0.12%	90
2024 Q4	$1.55M	Buy	3,121 +14	+0.5%	+$6.97K	0.11%	92
2024 Q3	$1.61M	Hold	3,107	–	–	0.12%	92
2024 Q2	$1.39M	Hold	3,107	–	–	0.11%	96
2024 Q1	$1.32M	Sell	3,107 -5,270	-63%	-$2.24M	0.11%	99
2023 Q4	$3.69M	Hold	8,377	–	–	0.33%	58
2023 Q3	$3.06M	Sell	8,377 -20	-0.2%	-$7.31K	0.3%	61
2023 Q2	$3.37M	Hold	8,397	–	–	0.32%	60
2023 Q1	$2.9M	Hold	8,397	–	–	0.3%	63
2022 Q4	$2.81M	Hold	8,397	–	–	0.32%	59
2022 Q3	$2.56M	Hold	8,397	–	–	0.31%	60
2022 Q2	$2.83M	Sell	8,397 -140	-2%	-$47.2K	0.31%	60
2022 Q1	$3.5M	Buy	8,537 +447	+6%	+$183K	0.34%	56
2021 Q4	$3.82M	Sell	8,090 -210	-3%	-$99.1K	0.37%	51
2021 Q3	$3.53M	Sell	8,300 -210	-2%	-$89.2K	0.37%	50
2021 Q2	$3.49M	Buy	8,510 +6,350	+294%	+$2.61M	0.37%	53
2021 Q1	$529K	Sell	2,160 -6,627	-75%	-$1.62M	0.1%	117
2020 Q4	$2.89M	Hold	8,787	–	–	0.38%	50
2020 Q3	$3.17M	Buy	8,787 +6,627	+307%	+$2.39M	0.48%	46
2020 Q2	$712K	Hold	2,160	–	–	0.11%	104
2020 Q1	$529K	Hold	2,160	–	–	0.09%	129
2019 Q4	$590K	Hold	2,160	–	–	0.09%	125
2019 Q3	$529K	Hold	2,160	–	–	0.09%	129
2019 Q2	$492K	Hold	2,160	–	–	0.09%	131
2019 Q1	$455K	Hold	2,160	–	–	0.08%	137
2018 Q4	$367K	Hold	2,160	–	–	0.08%	150
2018 Q3	$422K	Hold	2,160	–	–	0.07%	151
2018 Q2	$440K	Hold	2,160	–	–	0.08%	141
2018 Q1	$413K	Hold	2,160	–	–	0.07%	146
2017 Q4	$366K	Sell	2,160 -115	-5%	-$19.5K	0.07%	155
2017 Q3	$356K	Buy	2,275 +73	+3%	+$11.4K	0.06%	187
2017 Q2	$321K	Buy	2,202 +42	+2%	+$6.12K	0.06%	183
2017 Q1	$282K	Buy	+2,160	New	+$282K	0.06%	180
2016 Q3	–	Sell	-2,160	Closed	-$232K	–	138
2016 Q2	$232K	Buy	+2,160	New	+$232K	0.06%	140