First Horizon Advisors’s COLONIAL BANCGROUP INC CNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500
| Closed | – | – | 2557 |
|
|
2025
Q1 | $0 | Hold |
500
| – | – | ﹤0.01% | 2419 |
|
|
2024
Q4 | $0 | Hold |
500
| – | – | ﹤0.01% | 2412 |
|
|
2024
Q3 | $0 | Hold |
500
| – | – | ﹤0.01% | 2417 |
|
|
2024
Q2 | $0 | Hold |
500
| – | – | ﹤0.01% | 2403 |
|
|
2024
Q1 | $0 | Hold |
500
| – | – | ﹤0.01% | 2436 |
|
|
2023
Q4 | $0 | Hold |
500
| – | – | ﹤0.01% | 2492 |
|
|
2023
Q3 | $0 | Hold |
500
| – | – | ﹤0.01% | 2553 |
|
|
2023
Q2 | $0 | Hold |
500
| – | – | ﹤0.01% | 2570 |
|
|
2023
Q1 | $0 | Sell |
500
-4,000
| -89% | – | ﹤0.01% | 2604 |
|
|
2022
Q4 | $0 | Hold |
4,500
| – | – | ﹤0.01% | 2579 |
|
|
2022
Q3 | $0 | Hold |
4,500
| – | – | ﹤0.01% | 2551 |
|
|
2022
Q2 | $0 | Buy |
+4,500
| New | – | ﹤0.01% | 2644 |
|
|
2022
Q1 | – | Sell |
-4,500
| Closed | – | – | 2454 |
|
|
2021
Q4 | $0 | Hold |
4,500
| – | – | ﹤0.01% | 2521 |
|
|
2021
Q3 | $0 | Hold |
4,500
| – | – | ﹤0.01% | 2496 |
|
|
2021
Q2 | $0 | Hold |
4,500
| – | – | ﹤0.01% | 2172 |
|
|
2021
Q1 | $0 | Hold |
4,500
| – | – | ﹤0.01% | 2044 |
|
|
2020
Q4 | $0 | Hold |
4,500
| – | – | ﹤0.01% | 1649 |
|
|
2020
Q3 | $0 | Hold |
4,500
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q2 | $0 | Hold |
4,500
| – | – | ﹤0.01% | 1544 |
|
|
2020
Q1 | $0 | Hold |
4,500
| – | – | ﹤0.01% | 1663 |
|
|
2019
Q4 | $0 | Hold |
4,500
| – | – | ﹤0.01% | 1654 |
|
|
2019
Q3 | $0 | Hold |
4,500
| – | – | ﹤0.01% | 1713 |
|
|
2019
Q2 | $0 | Hold |
4,500
| – | – | ﹤0.01% | 1703 |
|
|
2019
Q1 | $0 | Hold |
4,500
| – | – | ﹤0.01% | 1708 |
|
|
2018
Q4 | $0 | Hold |
4,500
| – | – | ﹤0.01% | 1640 |
|
|
2018
Q3 | $0 | Hold |
4,500
| – | – | ﹤0.01% | 1637 |
|
|
2018
Q2 | $0 | Hold |
4,500
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q1 | $0 | Hold |
4,500
| – | – | ﹤0.01% | 1514 |
|
|
2017
Q4 | $0 | Hold |
4,500
| – | – | ﹤0.01% | 1522 |
|
|
2017
Q3 | $0 | Buy |
4,500
+2,000
| +80% | – | ﹤0.01% | 1485 |
|
|
2017
Q2 | $0 | Sell |
2,500
-2,000
| -44% | – | ﹤0.01% | 1562 |
|
|
2017
Q1 | $0 | Sell |
4,500
-2,000
| -31% | – | ﹤0.01% | 1675 |
|
|
2016
Q4 | $0 | Hold |
6,500
| – | – | ﹤0.01% | 1483 |
|
|
2016
Q3 | $0 | Hold |
6,500
| – | – | ﹤0.01% | 1562 |
|
|
2016
Q2 | $0 | Sell |
6,500
-6,500
| -50% | – | ﹤0.01% | 1489 |
|
|
2016
Q1 | $0 | Buy |
+13,000
| New | – | ﹤0.01% | 1479 |
|
|
2015
Q4 | – | Sell |
-6,500
| Closed | – | – | 1484 |
|
|
2015
Q3 | $0 | Hold |
6,500
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q2 | $0 | Hold |
6,500
| – | – | ﹤0.01% | 1585 |
|
|
2015
Q1 | $0 | Hold |
6,500
| – | – | ﹤0.01% | 1622 |
|
|
2014
Q4 | $0 | Hold |
6,500
| – | – | ﹤0.01% | 1642 |
|
|
2014
Q3 | $0 | Hold |
6,500
| – | – | ﹤0.01% | 1681 |
|
|
2014
Q2 | $0 | Hold |
6,500
| – | – | ﹤0.01% | 1674 |
|
|
2014
Q1 | $0 | Hold |
6,500
| – | – | ﹤0.01% | 1620 |
|
|
2013
Q4 | $0 | Buy |
+6,500
| New | – | ﹤0.01% | 1536 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | – | – | 1251 |
|
|
2013
Q2 | $0 | Buy |
+6,000
| New | – | ﹤0.01% | 932 |
|