FHA
First Horizon Advisors’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
10,970
+5,715
| +109% | +$1.22M | 0.06% | 197 |
|
|
2025
Q1 | $942K | Sell |
5,255
-659
| -11% | -$118K | 0.03% | 259 |
|
|
2024
Q4 | $1.05M | Sell |
5,914
-765
| -11% | -$136K | 0.03% | 245 |
|
|
2024
Q3 | $1M | Sell |
6,679
-565
| -8% | -$84.6K | 0.03% | 255 |
|
|
2024
Q2 | $1M | Sell |
7,244
-389
| -5% | -$53.9K | 0.03% | 254 |
|
|
2024
Q1 | $1.14M | Sell |
7,633
-8,855
| -54% | -$1.32M | 0.04% | 233 |
|
|
2023
Q4 | $2.16M | Sell |
16,488
-10,256
| -38% | -$1.34M | 0.07% | 195 |
|
|
2023
Q3 | $2.6M | Sell |
26,744
-19,692
| -42% | -$1.91M | 0.09% | 178 |
|
|
2023
Q2 | $5.08M | Sell |
46,436
-31,175
| -40% | -$3.41M | 0.18% | 143 |
|
|
2023
Q1 | $7.46M | Buy |
77,611
+9,446
| +14% | +$908K | 0.27% | 106 |
|
|
2022
Q4 | $6.34M | Buy |
68,165
+9,843
| +17% | +$915K | 0.23% | 128 |
|
|
2022
Q3 | $5.37M | Buy |
58,322
+6,147
| +12% | +$566K | 0.22% | 133 |
|
|
2022
Q2 | $5.44M | Buy |
52,175
+25,046
| +92% | +$2.61M | 0.19% | 138 |
|
|
2022
Q1 | $3.56M | Sell |
27,129
-7,470
| -22% | -$981K | 0.19% | 140 |
|
|
2021
Q4 | $5.02M | Sell |
34,599
-4,055
| -10% | -$588K | 0.15% | 165 |
|
|
2021
Q3 | $6.26M | Sell |
38,654
-4,673
| -11% | -$757K | 0.2% | 147 |
|
|
2021
Q2 | $6.7M | Sell |
43,327
-2,802
| -6% | -$433K | 0.36% | 83 |
|
|
2021
Q1 | $5.87M | Sell |
46,129
-3,691
| -7% | -$470K | 0.34% | 85 |
|
|
2020
Q4 | $4.92M | Sell |
49,820
-1,156
| -2% | -$114K | 0.33% | 87 |
|
|
2020
Q3 | $3.66M | Buy |
50,976
+3,256
| +7% | +$234K | 0.27% | 99 |
|
|
2020
Q2 | $2.99M | Buy |
47,720
+2,426
| +5% | +$152K | 0.24% | 108 |
|
|
2020
Q1 | $2.28M | Sell |
45,294
-1,434
| -3% | -$72.3K | 0.21% | 109 |
|
|
2019
Q4 | $4.81M | Sell |
46,728
-811
| -2% | -$83.4K | 0.35% | 82 |
|
|
2019
Q3 | $4.32M | Buy |
47,539
+212
| +0.4% | +$19.3K | 0.34% | 88 |
|
|
2019
Q2 | $4.29M | Sell |
47,327
-1,516
| -3% | -$138K | 0.33% | 90 |
|
|
2019
Q1 | $3.99M | Sell |
48,843
-1,651
| -3% | -$135K | 0.32% | 95 |
|
|
2018
Q4 | $3.82M | Sell |
50,494
-865
| -2% | -$65.4K | 0.34% | 78 |
|
|
2018
Q3 | $4.88M | Sell |
51,359
-467
| -0.9% | -$44.3K | 0.38% | 78 |
|
|
2018
Q2 | $4.76M | Buy |
51,826
+460
| +0.9% | +$42.3K | 0.4% | 73 |
|
|
2018
Q1 | $4.93M | Sell |
51,366
-1,933
| -4% | -$185K | 0.48% | 63 |
|
|
2017
Q4 | $5.35M | Sell |
53,299
-601
| -1% | -$60.3K | 0.51% | 66 |
|
|
2017
Q3 | $4.58M | Buy |
53,900
+1,003
| +2% | +$85.2K | 0.47% | 74 |
|
|
2017
Q2 | $4.4M | Buy |
52,897
+525
| +1% | +$43.6K | 0.48% | 71 |
|
|
2017
Q1 | $4.48M | Sell |
52,372
-6,294
| -11% | -$538K | 0.51% | 66 |
|
|
2016
Q4 | $4.23M | Hold |
58,666
| – | – | 0.54% | 68 |
|
|
2016
Q3 | $4.23M | Sell |
58,666
-3,896
| -6% | -$281K | 0.54% | 68 |
|
|
2016
Q2 | $3.97M | Sell |
62,562
-4,280
| -6% | -$272K | 0.54% | 76 |
|
|
2016
Q1 | $4.63M | Buy |
66,842
+9,288
| +16% | +$644K | 0.52% | 69 |
|
|
2015
Q4 | $4.15M | Buy |
57,554
+936
| +2% | +$67.5K | 0.74% | 50 |
|
|
2015
Q3 | $4.11M | Buy |
56,618
+3,235
| +6% | +$235K | 0.63% | 60 |
|
|
2015
Q2 | $4.7M | Buy |
53,383
+5,365
| +11% | +$472K | 0.68% | 52 |
|
|
2015
Q1 | $3.79M | Buy |
48,018
+4,305
| +10% | +$339K | 0.55% | 63 |
|
|
2014
Q4 | $3.61M | Buy |
43,713
+2,370
| +6% | +$196K | 0.55% | 59 |
|
|
2014
Q3 | $3.37M | Buy |
41,343
+323
| +0.8% | +$26.4K | 0.53% | 63 |
|
|
2014
Q2 | $3.38M | Buy |
41,020
+4,110
| +11% | +$339K | 0.49% | 67 |
|
|
2014
Q1 | $2.85M | Buy |
36,910
+3,304
| +10% | +$255K | 0.4% | 75 |
|
|
2013
Q4 | $2.45M | Buy |
33,606
+671
| +2% | +$48.9K | 0.37% | 73 |
|
|
2013
Q3 | $2.26M | Buy |
32,935
+31,735
| +2,645% | +$2.18M | 0.36% | 76 |
|
|
2013
Q2 | $75K | Buy |
+1,200
| New | +$75K | 0.04% | 175 |
|