First Horizon Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2K | Buy |
291
+30
| +11% | +$2.08K | ﹤0.01% | 1419 |
|
|
2025
Q1 | $17.5K | Sell |
261
-18
| -6% | -$1.21K | ﹤0.01% | 1382 |
|
|
2024
Q4 | $18.8K | Sell |
279
-7
| -2% | -$471 | ﹤0.01% | 1352 |
|
|
2024
Q3 | $21.1K | Hold |
286
| – | – | ﹤0.01% | 1341 |
|
|
2024
Q2 | $20.5K | Hold |
286
| – | – | ﹤0.01% | 1265 |
|
|
2024
Q1 | $21.4K | Hold |
286
| – | – | ﹤0.01% | 1322 |
|
|
2023
Q4 | $18.7K | Sell |
286
-16
| -5% | -$1.05K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $18K | Hold |
302
| – | – | ﹤0.01% | 1290 |
|
|
2023
Q2 | $18.9K | Buy |
302
+25
| +9% | +$1.56K | ﹤0.01% | 1290 |
|
|
2023
Q1 | $18.1K | Buy |
277
+101
| +57% | +$6.6K | ﹤0.01% | 1299 |
|
|
2022
Q4 | $10.4K | Buy |
176
+142
| +418% | +$8.36K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 2098 |
|
|
2020
Q1 | – | Sell |
-103
| Closed | -$5K | – | 1407 |
|
|
2019
Q4 | $5K | Buy |
103
+13
| +14% | +$631 | ﹤0.01% | 1260 |
|
|
2019
Q3 | $4K | Buy |
90
+16
| +22% | +$711 | ﹤0.01% | 1294 |
|
|
2019
Q2 | $3K | Hold |
74
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q1 | $3K | Hold |
74
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q4 | $3K | Buy |
74
+9
| +14% | +$365 | ﹤0.01% | 1330 |
|
|
2018
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 1340 |
|
|
2017
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 1301 |
|
|
2017
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q1 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 1308 |
|
|
2015
Q2 | – | Sell |
-414
| Closed | -$15K | – | 1426 |
|
|
2015
Q1 | $15K | Buy |
414
+80
| +24% | +$2.9K | ﹤0.01% | 920 |
|
|
2014
Q4 | $13K | Hold |
334
| – | – | ﹤0.01% | 958 |
|
|
2014
Q3 | $13K | Buy |
334
+316
| +1,756% | +$12.3K | ﹤0.01% | 983 |
|
|
2014
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 1495 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1342 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1146 |
|