Thomasville National Bank’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Buy |
694,114
+11,970
| +2% | +$542K | 2.14% | 14 |
|
|
2025
Q1 | $28.8M | Buy |
682,144
+19,916
| +3% | +$841K | 2.11% | 13 |
|
|
2024
Q4 | $31.7M | Buy |
662,228
+11,043
| +2% | +$528K | 2.28% | 15 |
|
|
2024
Q3 | $29.8M | Buy |
651,185
+21,564
| +3% | +$986K | 2.21% | 14 |
|
|
2024
Q2 | $25M | Buy |
629,621
+22,745
| +4% | +$903K | 2% | 16 |
|
|
2024
Q1 | $27.1M | Buy |
606,876
+36,328
| +6% | +$1.62M | 2.23% | 13 |
|
|
2023
Q4 | $24.7M | Buy |
570,548
+17,181
| +3% | +$744K | 2.19% | 13 |
|
|
2023
Q3 | $18.3M | Buy |
553,367
+13,226
| +2% | +$437K | 1.8% | 18 |
|
|
2023
Q2 | $17.8M | Buy |
540,141
+38,654
| +8% | +$1.28M | 1.7% | 18 |
|
|
2023
Q1 | $18.1M | Buy |
501,487
+43,722
| +10% | +$1.58M | 1.86% | 18 |
|
|
2022
Q4 | $20M | Buy |
457,765
+127,114
| +38% | +$5.54M | 2.3% | 14 |
|
|
2022
Q3 | $13.3M | Buy |
330,651
+7,985
| +2% | +$322K | 1.6% | 21 |
|
|
2022
Q2 | $14.8M | Buy |
322,666
+12,411
| +4% | +$571K | 1.64% | 21 |
|
|
2022
Q1 | $16.5M | Buy |
310,255
+2,628
| +0.9% | +$140K | 1.59% | 20 |
|
|
2021
Q4 | $17.3M | Buy |
307,627
+3,805
| +1% | +$214K | 1.65% | 21 |
|
|
2021
Q3 | $18.1M | Buy |
303,822
+4,549
| +2% | +$270K | 1.87% | 20 |
|
|
2021
Q2 | $17M | Buy |
+299,273
| New | +$17M | 1.81% | 22 |
|
|
2021
Q1 | – | Sell |
-283,970
| Closed | -$13.2M | – | 206 |
|
|
2020
Q4 | $13.2M | Buy |
283,970
+6,828
| +2% | +$318K | 1.74% | 23 |
|
|
2020
Q3 | $9.94M | Sell |
277,142
-8,992
| -3% | -$322K | 1.49% | 23 |
|
|
2020
Q2 | $10.5M | Buy |
+286,134
| New | +$10.5M | 1.63% | 24 |
|
|
2017
Q2 | – | Sell |
-7,126
| Closed | -$367K | – | 257 |
|
|
2017
Q1 | $367K | Buy |
+7,126
| New | +$367K | 0.07% | 170 |
|
|
2016
Q3 | – | Sell |
-152,918
| Closed | -$6.17M | – | 142 |
|
|
2016
Q2 | $6.17M | Buy |
152,918
+4,776
| +3% | +$193K | 1.62% | 20 |
|
|
2016
Q1 | $6.01M | Buy |
148,142
+63,264
| +75% | +$2.57M | 1.81% | 20 |
|
|
2015
Q4 | $3.62M | Buy |
84,878
+3,513
| +4% | +$150K | 1.28% | 28 |
|
|
2015
Q3 | $3.34M | Buy |
81,365
+5,701
| +8% | +$234K | 1.22% | 32 |
|
|
2015
Q2 | $3.28M | Buy |
75,664
+74,744
| +8,124% | +$3.24M | 1.13% | 37 |
|
|
2015
Q1 | $40K | Buy |
+920
| New | +$40K | 0.01% | 236 |
|