First Horizon Advisors’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,051
| Closed | -$8.19K | – | 2418 |
|
|
2023
Q4 | $8.19K | Sell |
1,051
-24
| -2% | -$187 | ﹤0.01% | 1658 |
|
|
2023
Q3 | $5.49K | Hold |
1,075
| – | – | ﹤0.01% | 1727 |
|
|
2023
Q2 | $9.49K | Buy |
1,075
+191
| +22% | +$1.69K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $9.69K | Buy |
884
+131
| +17% | +$1.44K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $11.1K | Hold |
753
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q3 | $12K | Buy |
753
+173
| +30% | +$2.76K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $12K | Buy |
+580
| New | +$12K | ﹤0.01% | 1523 |
|
|
2021
Q3 | – | Sell |
-58
| Closed | -$2K | – | 2461 |
|
|
2021
Q2 | $2K | Sell |
58
-21
| -27% | -$724 | ﹤0.01% | 1811 |
|
|
2021
Q1 | $5K | Buy |
79
+45
| +132% | +$2.85K | ﹤0.01% | 1469 |
|
|
2020
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q3 | $1K | Buy |
34
+18
| +113% | +$529 | ﹤0.01% | 1397 |
|
|
2020
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1506 |
|
|
2020
Q1 | – | Sell |
-1,335
| Closed | -$38K | – | 1613 |
|
|
2019
Q4 | $38K | Hold |
1,335
| – | – | ﹤0.01% | 644 |
|
|
2019
Q3 | $32K | Buy |
1,335
+238
| +22% | +$5.71K | ﹤0.01% | 681 |
|
|
2019
Q2 | $31K | Hold |
1,097
| – | – | ﹤0.01% | 719 |
|
|
2019
Q1 | $41K | Buy |
1,097
+242
| +28% | +$9.05K | ﹤0.01% | 572 |
|
|
2018
Q4 | $24K | Buy |
855
+482
| +129% | +$13.5K | ﹤0.01% | 729 |
|
|
2018
Q3 | $15K | Sell |
373
-161
| -30% | -$6.48K | ﹤0.01% | 980 |
|
|
2018
Q2 | $22K | Buy |
534
+159
| +42% | +$6.55K | ﹤0.01% | 873 |
|
|
2018
Q1 | $15K | Buy |
375
+1
| +0.3% | +$40 | ﹤0.01% | 879 |
|
|
2017
Q4 | $21K | Buy |
374
+18
| +5% | +$1.01K | ﹤0.01% | 810 |
|
|
2017
Q3 | $18K | Buy |
356
+1
| +0.3% | +$51 | ﹤0.01% | 829 |
|
|
2017
Q2 | $18K | Buy |
355
+28
| +9% | +$1.42K | ﹤0.01% | 824 |
|
|
2017
Q1 | $16K | Buy |
327
+101
| +45% | +$4.94K | ﹤0.01% | 893 |
|
|
2016
Q4 | $10K | Hold |
226
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q3 | $10K | Hold |
226
| – | – | ﹤0.01% | 996 |
|
|
2016
Q2 | $11K | Hold |
226
| – | – | ﹤0.01% | 936 |
|
|
2016
Q1 | $10K | Buy |
226
+165
| +270% | +$7.3K | ﹤0.01% | 1003 |
|
|
2015
Q4 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 1178 |
|