First Horizon Advisors’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
2,676
-1,070
| -29% | -$86K | 0.01% | 500 |
|
|
2025
Q1 | $297K | Buy |
3,746
+179
| +5% | +$14.2K | 0.01% | 432 |
|
|
2024
Q4 | $255K | Sell |
3,567
-882
| -20% | -$63.2K | 0.01% | 468 |
|
|
2024
Q3 | $336K | Buy |
4,449
+453
| +11% | +$34.2K | 0.01% | 420 |
|
|
2024
Q2 | $296K | Buy |
3,996
+434
| +12% | +$32.2K | 0.01% | 436 |
|
|
2024
Q1 | $344K | Buy |
3,562
+1,333
| +60% | +$129K | 0.01% | 401 |
|
|
2023
Q4 | $195K | Sell |
2,229
-284
| -11% | -$24.8K | 0.01% | 487 |
|
|
2023
Q3 | $193K | Sell |
2,513
-536
| -18% | -$41.2K | 0.01% | 460 |
|
|
2023
Q2 | $271K | Buy |
3,049
+162
| +6% | +$14.4K | 0.01% | 428 |
|
|
2023
Q1 | $199K | Sell |
2,887
-329
| -10% | -$22.7K | 0.01% | 469 |
|
|
2022
Q4 | $249K | Buy |
3,216
+275
| +9% | +$21.3K | 0.01% | 411 |
|
|
2022
Q3 | $204K | Buy |
2,941
+350
| +14% | +$24.3K | 0.01% | 435 |
|
|
2022
Q2 | $155K | Buy |
2,591
+2,431
| +1,519% | +$145K | 0.01% | 522 |
|
|
2022
Q1 | $11K | Sell |
160
-2,023
| -93% | -$139K | ﹤0.01% | 1070 |
|
|
2021
Q4 | $171K | Buy |
2,183
+29
| +1% | +$2.27K | 0.01% | 540 |
|
|
2021
Q3 | $184K | Buy |
2,154
+4
| +0.2% | +$342 | 0.01% | 519 |
|
|
2021
Q2 | $177K | Buy |
2,150
+100
| +5% | +$8.23K | 0.01% | 423 |
|
|
2021
Q1 | $168K | Buy |
2,050
+660
| +47% | +$54.1K | 0.01% | 411 |
|
|
2020
Q4 | $128K | Sell |
1,390
-290
| -17% | -$26.7K | 0.01% | 384 |
|
|
2020
Q3 | $142K | Sell |
1,680
-150
| -8% | -$12.7K | 0.01% | 346 |
|
|
2020
Q2 | $129K | Hold |
1,830
| – | – | 0.01% | 360 |
|
|
2020
Q1 | $106K | Buy |
1,830
+150
| +9% | +$8.69K | 0.01% | 356 |
|
|
2019
Q4 | $100K | Hold |
1,680
| – | – | 0.01% | 428 |
|
|
2019
Q3 | $99K | Hold |
1,680
| – | – | 0.01% | 417 |
|
|
2019
Q2 | $93K | Buy |
+1,680
| New | +$93K | 0.01% | 444 |
|
|
2018
Q1 | – | Sell |
-420
| Closed | -$13K | – | 1434 |
|
|
2017
Q4 | $13K | Buy |
420
+60
| +17% | +$1.86K | ﹤0.01% | 954 |
|
|
2017
Q3 | $9K | Hold |
360
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q2 | $10K | Sell |
360
-100
| -22% | -$2.78K | ﹤0.01% | 971 |
|
|
2017
Q1 | $11K | Sell |
460
-100
| -18% | -$2.39K | ﹤0.01% | 984 |
|
|
2016
Q4 | $11K | Hold |
560
| – | – | ﹤0.01% | 965 |
|
|
2016
Q3 | $11K | Buy |
560
+100
| +22% | +$1.96K | ﹤0.01% | 957 |
|
|
2016
Q2 | $10K | Sell |
460
-60
| -12% | -$1.3K | ﹤0.01% | 952 |
|
|
2016
Q1 | $10K | Hold |
520
| – | – | ﹤0.01% | 988 |
|
|
2015
Q4 | $10K | Buy |
520
+40
| +8% | +$769 | ﹤0.01% | 917 |
|
|
2015
Q3 | $8K | Sell |
480
-20
| -4% | -$333 | ﹤0.01% | 1031 |
|
|
2015
Q2 | $10K | Sell |
500
-330
| -40% | -$6.6K | ﹤0.01% | 1016 |
|
|
2015
Q1 | $16K | Sell |
830
-760
| -48% | -$14.7K | ﹤0.01% | 901 |
|
|
2014
Q4 | $29K | Buy |
1,590
+30
| +2% | +$547 | ﹤0.01% | 716 |
|
|
2014
Q3 | $24K | Buy |
1,560
+330
| +27% | +$5.08K | ﹤0.01% | 760 |
|
|
2014
Q2 | $17K | Buy |
1,230
+460
| +60% | +$6.36K | ﹤0.01% | 873 |
|
|
2014
Q1 | $13K | Hold |
770
| – | – | ﹤0.01% | 895 |
|
|
2013
Q4 | $13K | Sell |
770
-610
| -44% | -$10.3K | ﹤0.01% | 863 |
|
|
2013
Q3 | $23K | Sell |
1,380
-100
| -7% | -$1.67K | ﹤0.01% | 621 |
|
|
2013
Q2 | $19K | Buy |
+1,480
| New | +$19K | 0.01% | 372 |
|