First Horizon Advisors’s Dixie Group Inc DXYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,815
| Closed | -$7.57K | – | 2407 |
|
|
2024
Q3 | $7.57K | Hold |
10,815
| – | – | ﹤0.01% | 1700 |
|
|
2024
Q2 | $7.08K | Hold |
10,815
| – | – | ﹤0.01% | 1665 |
|
|
2024
Q1 | $6.13K | Hold |
10,815
| – | – | ﹤0.01% | 1760 |
|
|
2023
Q4 | $8.05K | Hold |
10,815
| – | – | ﹤0.01% | 1666 |
|
|
2023
Q3 | $7.45K | Hold |
10,815
| – | – | ﹤0.01% | 1631 |
|
|
2023
Q2 | $14.4K | Hold |
10,815
| – | – | ﹤0.01% | 1401 |
|
|
2023
Q1 | $8.22K | Hold |
10,815
| – | – | ﹤0.01% | 1625 |
|
|
2022
Q4 | $8.47K | Hold |
10,815
| – | – | ﹤0.01% | 1624 |
|
|
2022
Q3 | $12K | Hold |
10,815
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q2 | $14K | Hold |
10,815
| – | – | ﹤0.01% | 1453 |
|
|
2022
Q1 | $34K | Hold |
10,815
| – | – | ﹤0.01% | 750 |
|
|
2021
Q4 | $62K | Hold |
10,815
| – | – | ﹤0.01% | 840 |
|
|
2021
Q3 | $52K | Sell |
10,815
-85
| -0.8% | -$409 | ﹤0.01% | 890 |
|
|
2021
Q2 | $32K | Hold |
10,900
| – | – | ﹤0.01% | 943 |
|
|
2021
Q1 | $33K | Hold |
10,900
| – | – | ﹤0.01% | 896 |
|
|
2020
Q4 | $27K | Hold |
10,900
| – | – | ﹤0.01% | 808 |
|
|
2020
Q3 | $10K | Hold |
10,900
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q2 | $10K | Hold |
10,900
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q1 | $7K | Hold |
10,900
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q4 | $12K | Hold |
10,900
| – | – | ﹤0.01% | 1027 |
|
|
2019
Q3 | $15K | Hold |
10,900
| – | – | ﹤0.01% | 957 |
|
|
2019
Q2 | $7K | Hold |
10,900
| – | – | ﹤0.01% | 1205 |
|
|
2019
Q1 | $10K | Sell |
10,900
-2,003
| -16% | -$1.84K | ﹤0.01% | 1058 |
|
|
2018
Q4 | $9K | Sell |
12,903
-2,250
| -15% | -$1.57K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $24K | Sell |
15,153
-4,700
| -24% | -$7.44K | ﹤0.01% | 824 |
|
|
2018
Q2 | $45K | Buy |
19,853
+5,750
| +41% | +$13K | ﹤0.01% | 608 |
|
|
2018
Q1 | $39K | Sell |
14,103
-3,100
| -18% | -$8.57K | ﹤0.01% | 572 |
|
|
2017
Q4 | $67K | Sell |
17,203
-3,600
| -17% | -$14K | 0.01% | 468 |
|
|
2017
Q3 | $83K | Sell |
20,803
-8,066
| -28% | -$32.2K | 0.01% | 410 |
|
|
2017
Q2 | $128K | Buy |
28,869
+12,016
| +71% | +$53.3K | 0.01% | 356 |
|
|
2017
Q1 | $61K | Sell |
16,853
-1,350
| -7% | -$4.89K | 0.01% | 480 |
|
|
2016
Q4 | $91K | Hold |
18,203
| – | – | 0.01% | 421 |
|
|
2016
Q3 | $91K | Sell |
18,203
-12,797
| -41% | -$64K | 0.01% | 416 |
|
|
2016
Q2 | $111K | Buy |
31,000
+4,277
| +16% | +$15.3K | 0.02% | 372 |
|
|
2016
Q1 | $113K | Buy |
26,723
+3,320
| +14% | +$14K | 0.01% | 396 |
|
|
2015
Q4 | $122K | Buy |
23,403
+6,700
| +40% | +$34.9K | 0.02% | 331 |
|
|
2015
Q3 | $139K | Sell |
16,703
-2,925
| -15% | -$24.3K | 0.02% | 340 |
|
|
2015
Q2 | $206K | Sell |
19,628
-4,425
| -18% | -$46.4K | 0.03% | 300 |
|
|
2015
Q1 | $218K | Buy |
24,053
+6,187
| +35% | +$56.1K | 0.03% | 295 |
|
|
2014
Q4 | $164K | Sell |
17,866
-2,850
| -14% | -$26.2K | 0.03% | 347 |
|
|
2014
Q3 | $180K | Buy |
20,716
+2,250
| +12% | +$19.6K | 0.03% | 320 |
|
|
2014
Q2 | $196K | Sell |
18,466
-2,375
| -11% | -$25.2K | 0.03% | 330 |
|
|
2014
Q1 | $342K | Buy |
20,841
+575
| +3% | +$9.44K | 0.05% | 252 |
|
|
2013
Q4 | $267K | Sell |
20,266
-2,230
| -10% | -$29.4K | 0.04% | 274 |
|
|
2013
Q3 | $250K | Buy |
+22,496
| New | +$250K | 0.04% | 263 |
|