FHA
First Horizon Advisors’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19
| Closed | -$286 | – | 2352 |
|
|
2025
Q1 | $286 | Hold |
19
| – | – | ﹤0.01% | 2268 |
|
|
2024
Q4 | $330 | Hold |
19
| – | – | ﹤0.01% | 2228 |
|
|
2024
Q3 | $354 | Sell |
19
-27
| -59% | -$503 | ﹤0.01% | 2259 |
|
|
2024
Q2 | $935 | Sell |
46
-20
| -30% | -$407 | ﹤0.01% | 2129 |
|
|
2024
Q1 | $1.13K | Hold |
66
| – | – | ﹤0.01% | 2144 |
|
|
2023
Q4 | $1.17K | Hold |
66
| – | – | ﹤0.01% | 2171 |
|
|
2023
Q3 | $1.59K | Hold |
66
| – | – | ﹤0.01% | 2055 |
|
|
2023
Q2 | $1.54K | Hold |
66
| – | – | ﹤0.01% | 2163 |
|
|
2023
Q1 | $1.46K | Hold |
66
| – | – | ﹤0.01% | 2175 |
|
|
2022
Q4 | $1.34K | Hold |
66
| – | – | ﹤0.01% | 2164 |
|
|
2022
Q3 | $0 | Hold |
66
| – | – | ﹤0.01% | 2286 |
|
|
2022
Q2 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 2187 |
|
|
2022
Q1 | – | Sell |
-66
| Closed | -$1K | – | 1803 |
|
|
2021
Q4 | $1K | Sell |
66
-31
| -32% | -$470 | ﹤0.01% | 2083 |
|
|
2021
Q3 | $2K | Buy |
97
+69
| +246% | +$1.42K | ﹤0.01% | 1957 |
|
|
2021
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1852 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | -$1K | – | 1548 |
|
|
2019
Q2 | $1K | Sell |
10
-10
| -50% | -$1K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q4 | $1K | Sell |
20
-6
| -23% | -$300 | ﹤0.01% | 1431 |
|
|
2018
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q2 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 1367 |
|
|
2017
Q3 | – | Sell |
-210
| Closed | -$21K | – | 1399 |
|
|
2017
Q2 | $21K | Hold |
210
| – | – | ﹤0.01% | 759 |
|
|
2017
Q1 | $24K | Buy |
+210
| New | +$24K | ﹤0.01% | 748 |
|
|
2015
Q2 | – | Sell |
-28
| Closed | -$3K | – | 1414 |
|
|
2015
Q1 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 1301 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$29K | – | 1492 |
|
|
2014
Q3 | $29K | Buy |
+200
| New | +$29K | ﹤0.01% | 691 |
|