Thomasville National Bank’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Sell |
112,833
-3,130
| -3% | -$1.11M | 2.73% | 9 |
|
|
2025
Q1 | $40.6M | Buy |
115,963
+1,222
| +1% | +$428K | 2.97% | 8 |
|
|
2024
Q4 | $36.3M | Buy |
114,741
+1,633
| +1% | +$516K | 2.61% | 10 |
|
|
2024
Q3 | $31.1M | Buy |
113,108
+3,903
| +4% | +$1.07M | 2.3% | 12 |
|
|
2024
Q2 | $28.7M | Buy |
109,205
+999
| +0.9% | +$262K | 2.3% | 11 |
|
|
2024
Q1 | $30.2M | Buy |
108,206
+2,549
| +2% | +$711K | 2.49% | 11 |
|
|
2023
Q4 | $27.5M | Sell |
105,657
-1,053
| -1% | -$274K | 2.44% | 11 |
|
|
2023
Q3 | $24.5M | Buy |
106,710
+277
| +0.3% | +$63.7K | 2.41% | 11 |
|
|
2023
Q2 | $25.3M | Buy |
106,433
+2,228
| +2% | +$529K | 2.41% | 11 |
|
|
2023
Q1 | $23.5M | Sell |
104,205
-1,628
| -2% | -$367K | 2.42% | 11 |
|
|
2022
Q4 | $22M | Buy |
105,833
+768
| +0.7% | +$160K | 2.53% | 12 |
|
|
2022
Q3 | $18.7M | Buy |
105,065
+1,458
| +1% | +$259K | 2.24% | 13 |
|
|
2022
Q2 | $20.4M | Buy |
103,607
+1,564
| +2% | +$308K | 2.25% | 14 |
|
|
2022
Q1 | $22.6M | Buy |
102,043
+2,407
| +2% | +$534K | 2.19% | 16 |
|
|
2021
Q4 | $21.6M | Buy |
99,636
+2,339
| +2% | +$507K | 2.06% | 17 |
|
|
2021
Q3 | $21.7M | Buy |
97,297
+2,783
| +3% | +$620K | 2.25% | 14 |
|
|
2021
Q2 | $22.1M | Buy |
94,514
+3,208
| +4% | +$750K | 2.34% | 13 |
|
|
2021
Q1 | $14.7M | Buy |
91,306
+2,988
| +3% | +$481K | 2.74% | 9 |
|
|
2020
Q4 | $19.3M | Buy |
88,318
+411
| +0.5% | +$89.9K | 2.54% | 11 |
|
|
2020
Q3 | $17.6M | Sell |
87,907
-3,662
| -4% | -$732K | 2.64% | 9 |
|
|
2020
Q2 | $17.7M | Sell |
91,569
-7,223
| -7% | -$1.4M | 2.75% | 7 |
|
|
2020
Q1 | $17M | Sell |
98,792
-1,005
| -1% | -$173K | 2.83% | 7 |
|
|
2019
Q4 | $18.8M | Buy |
99,797
+1,005
| +1% | +$189K | 2.89% | 8 |
|
|
2019
Q3 | $17M | Buy |
98,792
+609
| +0.6% | +$105K | 2.83% | 7 |
|
|
2019
Q2 | $17M | Buy |
98,183
+932
| +1% | +$162K | 2.95% | 7 |
|
|
2019
Q1 | $15.2M | Sell |
97,251
-876
| -0.9% | -$137K | 2.8% | 7 |
|
|
2018
Q4 | $12.9M | Sell |
98,127
-1,474
| -1% | -$194K | 2.66% | 10 |
|
|
2018
Q3 | $14.9M | Sell |
99,601
-1,170
| -1% | -$176K | 2.4% | 9 |
|
|
2018
Q2 | $13.3M | Sell |
100,771
-50,690
| -33% | -$6.71M | 2.3% | 12 |
|
|
2018
Q1 | $18.1M | Buy |
151,461
+2,127
| +1% | +$254K | 3.22% | 6 |
|
|
2017
Q4 | $17M | Sell |
149,334
-4,653
| -3% | -$531K | 3.19% | 6 |
|
|
2017
Q3 | $16.2M | Sell |
153,987
-126
| -0.1% | -$13.3K | 2.69% | 5 |
|
|
2017
Q2 | $14.5M | Buy |
154,113
+12,110
| +9% | +$1.14M | 2.64% | 6 |
|
|
2017
Q1 | $12.6M | Buy |
+142,003
| New | +$12.6M | 2.51% | 6 |
|
|
2016
Q3 | – | Sell |
-68,316
| Closed | -$5.07M | – | 143 |
|
|
2016
Q2 | $5.07M | Buy |
68,316
+21,203
| +45% | +$1.57M | 1.33% | 25 |
|
|
2016
Q1 | $3.6M | Buy |
47,113
+7,295
| +18% | +$558K | 1.09% | 32 |
|
|
2015
Q4 | $3.09M | Buy |
39,818
+961
| +2% | +$74.5K | 1.09% | 33 |
|
|
2015
Q3 | $2.71M | Buy |
38,857
+1,017
| +3% | +$70.8K | 0.99% | 37 |
|
|
2015
Q2 | $2.54M | Buy |
37,840
+317
| +0.8% | +$21.3K | 0.88% | 40 |
|
|
2015
Q1 | $2.45M | Buy |
37,523
+2,095
| +6% | +$137K | 0.84% | 38 |
|
|
2014
Q4 | $2.32M | Sell |
35,428
-56
| -0.2% | -$3.67K | 0.83% | 38 |
|
|
2014
Q3 | $1.89M | Buy |
35,484
+2,092
| +6% | +$112K | 0.72% | 41 |
|
|
2014
Q2 | $1.76M | Buy |
33,392
+4,996
| +18% | +$263K | 0.64% | 44 |
|
|
2014
Q1 | $1.53M | Buy |
28,396
+840
| +3% | +$45.3K | 0.63% | 43 |
|
|
2013
Q4 | $1.53M | Buy |
27,556
+3,028
| +12% | +$169K | 0.68% | 38 |
|
|
2013
Q3 | $1.17M | Sell |
24,528
-820
| -3% | -$39.2K | 0.61% | 37 |
|
|
2013
Q2 | $1.16M | Buy |
+25,348
| New | +$1.16M | 0.76% | 35 |
|