Thomasville National Bank’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,428
| Closed | -$660K | – | 231 |
|
|
2021
Q1 | $660K | Buy |
6,428
+482
| +8% | +$49.5K | 0.12% | 103 |
|
|
2020
Q4 | $1.04M | Sell |
5,946
-225
| -4% | -$39.4K | 0.14% | 89 |
|
|
2020
Q3 | $1.06M | Sell |
6,171
-257
| -4% | -$44.2K | 0.16% | 83 |
|
|
2020
Q2 | $788K | Sell |
6,428
-372
| -5% | -$45.6K | 0.12% | 97 |
|
|
2020
Q1 | $810K | Buy |
6,800
+350
| +5% | +$41.7K | 0.14% | 102 |
|
|
2019
Q4 | $916K | Sell |
6,450
-350
| -5% | -$49.7K | 0.14% | 97 |
|
|
2019
Q3 | $810K | Sell |
6,800
-82
| -1% | -$9.77K | 0.14% | 102 |
|
|
2019
Q2 | $936K | Buy |
6,882
+390
| +6% | +$53K | 0.16% | 95 |
|
|
2019
Q1 | $921K | Sell |
6,492
-260
| -4% | -$36.9K | 0.17% | 92 |
|
|
2018
Q4 | $765K | Sell |
6,752
-65
| -1% | -$7.36K | 0.16% | 95 |
|
|
2018
Q3 | $763K | Sell |
6,817
-155
| -2% | -$17.3K | 0.12% | 104 |
|
|
2018
Q2 | $793K | Sell |
6,972
-1,780
| -20% | -$202K | 0.14% | 102 |
|
|
2018
Q1 | $1.07M | Sell |
8,752
-1,826
| -17% | -$224K | 0.19% | 87 |
|
|
2017
Q4 | $1.18M | Sell |
10,578
-73,522
| -87% | -$8.17M | 0.22% | 79 |
|
|
2017
Q3 | $8.42M | Buy |
84,100
+267
| +0.3% | +$26.7K | 1.4% | 23 |
|
|
2017
Q2 | $8.65M | Buy |
83,833
+1,078
| +1% | +$111K | 1.58% | 23 |
|
|
2017
Q1 | $7.54M | Buy |
+82,755
| New | +$7.54M | 1.5% | 21 |
|
|
2016
Q3 | – | Sell |
-91,874
| Closed | -$6.62M | – | 160 |
|
|
2016
Q2 | $6.62M | Buy |
91,874
+3,081
| +3% | +$222K | 1.74% | 17 |
|
|
2016
Q1 | $6.23M | Buy |
88,793
+2,186
| +3% | +$153K | 1.88% | 18 |
|
|
2015
Q4 | $6.14M | Buy |
86,607
+38,470
| +80% | +$2.73M | 2.17% | 16 |
|
|
2015
Q3 | $3.11M | Buy |
+48,137
| New | +$3.11M | 1.14% | 34 |
|