Thomasville National Bank’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Sell |
87,758
-1,810
| -2% | -$114K | 0.38% | 47 |
|
|
2025
Q1 | $6.16M | Sell |
89,568
-1,210
| -1% | -$83.2K | 0.45% | 47 |
|
|
2024
Q4 | $5.35M | Sell |
90,778
-832
| -0.9% | -$49K | 0.38% | 47 |
|
|
2024
Q3 | $5.87M | Buy |
91,610
+19
| +0% | +$1.22K | 0.44% | 46 |
|
|
2024
Q2 | $4.69M | Buy |
91,591
+853
| +0.9% | +$43.7K | 0.38% | 52 |
|
|
2024
Q1 | $3.95M | Buy |
90,738
+2,917
| +3% | +$127K | 0.33% | 54 |
|
|
2023
Q4 | $4.38M | Buy |
87,821
+1,910
| +2% | +$95.2K | 0.39% | 50 |
|
|
2023
Q3 | $3.62M | Buy |
85,911
+2,006
| +2% | +$84.5K | 0.36% | 55 |
|
|
2023
Q2 | $3.97M | Buy |
83,905
+3,840
| +5% | +$182K | 0.38% | 53 |
|
|
2023
Q1 | $3.47M | Buy |
80,065
+6,972
| +10% | +$302K | 0.36% | 57 |
|
|
2022
Q4 | $3.29M | Sell |
73,093
-655
| -0.9% | -$29.5K | 0.38% | 54 |
|
|
2022
Q3 | $2.96M | Buy |
73,748
+1,506
| +2% | +$60.5K | 0.36% | 55 |
|
|
2022
Q2 | $3.72M | Buy |
72,242
+8,744
| +14% | +$450K | 0.41% | 54 |
|
|
2022
Q1 | $3.92M | Buy |
63,498
+1,617
| +3% | +$99.9K | 0.38% | 53 |
|
|
2021
Q4 | $3.16M | Buy |
61,881
+3,941
| +7% | +$201K | 0.3% | 58 |
|
|
2021
Q3 | $3.2M | Buy |
57,940
+563
| +1% | +$31.1K | 0.33% | 55 |
|
|
2021
Q2 | $3.28M | Buy |
57,377
+29,137
| +103% | +$1.66M | 0.35% | 55 |
|
|
2021
Q1 | $757K | Buy |
28,240
+3,469
| +14% | +$93K | 0.14% | 94 |
|
|
2020
Q4 | $1.22M | Sell |
24,771
-5,256
| -18% | -$258K | 0.16% | 80 |
|
|
2020
Q3 | $1.26M | Sell |
30,027
-3,522
| -10% | -$148K | 0.19% | 75 |
|
|
2020
Q2 | $1.23M | Buy |
33,549
+4,962
| +17% | +$182K | 0.19% | 77 |
|
|
2020
Q1 | $2.09M | Buy |
28,587
+2,684
| +10% | +$196K | 0.35% | 55 |
|
|
2019
Q4 | $1.5M | Sell |
25,903
-2,684
| -9% | -$155K | 0.23% | 75 |
|
|
2019
Q3 | $2.09M | Sell |
28,587
-182
| -0.6% | -$13.3K | 0.35% | 55 |
|
|
2019
Q2 | $1.97M | Buy |
28,769
+808
| +3% | +$55.2K | 0.34% | 58 |
|
|
2019
Q1 | $1.78M | Sell |
27,961
-73
| -0.3% | -$4.66K | 0.33% | 60 |
|
|
2018
Q4 | $1.64M | Sell |
28,034
-2,427
| -8% | -$142K | 0.34% | 60 |
|
|
2018
Q3 | $1.66M | Sell |
30,461
-859
| -3% | -$46.7K | 0.27% | 67 |
|
|
2018
Q2 | $1.78M | Sell |
31,320
-3,375
| -10% | -$192K | 0.31% | 62 |
|
|
2018
Q1 | $1.72M | Buy |
34,695
+2,796
| +9% | +$138K | 0.31% | 62 |
|
|
2017
Q4 | $1.91M | Sell |
31,899
-1,640
| -5% | -$98.4K | 0.36% | 58 |
|
|
2017
Q3 | $2.19M | Sell |
33,539
-1,636
| -5% | -$107K | 0.36% | 60 |
|
|
2017
Q2 | $2.44M | Buy |
35,175
+1,081
| +3% | +$75.1K | 0.45% | 52 |
|
|
2017
Q1 | $2.22M | Buy |
+34,094
| New | +$2.22M | 0.44% | 56 |
|
|
2016
Q3 | – | Sell |
-28,950
| Closed | -$2.11M | – | 148 |
|
|
2016
Q2 | $2.11M | Buy |
28,950
+6,532
| +29% | +$475K | 0.55% | 50 |
|
|
2016
Q1 | $1.41M | Buy |
22,418
+3,267
| +17% | +$206K | 0.43% | 53 |
|
|
2015
Q4 | $1.08M | Buy |
19,151
+3,060
| +19% | +$173K | 0.38% | 54 |
|
|
2015
Q3 | $902K | Buy |
+16,091
| New | +$902K | 0.33% | 61 |
|