First Horizon Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.1K | Sell |
212
-1
| -0.5% | -$448 | ﹤0.01% | 730 |
|
|
2025
Q1 | $97.1K | Sell |
213
-36
| -14% | -$16.4K | ﹤0.01% | 683 |
|
|
2024
Q4 | $120K | Sell |
249
-2
| -0.8% | -$962 | ﹤0.01% | 639 |
|
|
2024
Q3 | $116K | Sell |
251
-4
| -2% | -$1.84K | ﹤0.01% | 678 |
|
|
2024
Q2 | $104K | Buy |
255
+7
| +3% | +$2.86K | ﹤0.01% | 677 |
|
|
2024
Q1 | $113K | Sell |
248
-35
| -12% | -$15.9K | ﹤0.01% | 657 |
|
|
2023
Q4 | $135K | Sell |
283
-9
| -3% | -$4.29K | ﹤0.01% | 579 |
|
|
2023
Q3 | $128K | Sell |
292
-2
| -0.7% | -$877 | ﹤0.01% | 563 |
|
|
2023
Q2 | $118K | Sell |
294
-7
| -2% | -$2.81K | ﹤0.01% | 597 |
|
|
2023
Q1 | $125K | Sell |
301
-35
| -10% | -$14.6K | ﹤0.01% | 585 |
|
|
2022
Q4 | $135K | Sell |
336
-1
| -0.3% | -$402 | 0.01% | 537 |
|
|
2022
Q3 | $134K | Buy |
337
+7
| +2% | +$2.78K | 0.01% | 527 |
|
|
2022
Q2 | $127K | Buy |
330
+266
| +416% | +$102K | ﹤0.01% | 578 |
|
|
2022
Q1 | $28K | Sell |
64
-181
| -74% | -$79.2K | ﹤0.01% | 800 |
|
|
2021
Q4 | $118K | Sell |
245
-60
| -20% | -$28.9K | ﹤0.01% | 628 |
|
|
2021
Q3 | $120K | Buy |
305
+27
| +10% | +$10.6K | ﹤0.01% | 624 |
|
|
2021
Q2 | $92K | Sell |
278
-8
| -3% | -$2.65K | 0.01% | 568 |
|
|
2021
Q1 | $88K | Sell |
286
-3
| -1% | -$923 | 0.01% | 546 |
|
|
2020
Q4 | $94K | Sell |
289
-2
| -0.7% | -$651 | 0.01% | 443 |
|
|
2020
Q3 | $97K | Hold |
291
| – | – | 0.01% | 405 |
|
|
2020
Q2 | $95K | Hold |
291
| – | – | 0.01% | 398 |
|
|
2020
Q1 | $75K | Sell |
291
-25
| -8% | -$6.44K | 0.01% | 407 |
|
|
2019
Q4 | $83K | Hold |
316
| – | – | 0.01% | 460 |
|
|
2019
Q3 | $75K | Hold |
316
| – | – | 0.01% | 467 |
|
|
2019
Q2 | $90K | Buy |
316
+147
| +87% | +$41.9K | 0.01% | 455 |
|
|
2019
Q1 | $41K | Hold |
169
| – | – | ﹤0.01% | 567 |
|
|
2018
Q4 | $33K | Hold |
169
| – | – | ﹤0.01% | 614 |
|
|
2018
Q3 | $37K | Hold |
169
| – | – | ﹤0.01% | 663 |
|
|
2018
Q2 | $33K | Buy |
169
+32
| +23% | +$6.25K | ﹤0.01% | 703 |
|
|
2018
Q1 | $27K | Hold |
137
| – | – | ﹤0.01% | 687 |
|
|
2017
Q4 | $26K | Hold |
137
| – | – | ﹤0.01% | 723 |
|
|
2017
Q3 | $24K | Hold |
137
| – | – | ﹤0.01% | 726 |
|
|
2017
Q2 | $22K | Hold |
137
| – | – | ﹤0.01% | 742 |
|
|
2017
Q1 | $22K | Hold |
137
| – | – | ﹤0.01% | 773 |
|
|
2016
Q4 | $21K | Hold |
137
| – | – | ﹤0.01% | 774 |
|
|
2016
Q3 | $21K | Sell |
137
-234
| -63% | -$35.9K | ﹤0.01% | 768 |
|
|
2016
Q2 | $60K | Hold |
371
| – | – | 0.01% | 481 |
|
|
2016
Q1 | $56K | Buy |
371
+191
| +106% | +$28.8K | 0.01% | 517 |
|
|
2015
Q4 | $29K | Sell |
180
-5
| -3% | -$806 | 0.01% | 611 |
|
|
2015
Q3 | $29K | Hold |
185
| – | – | ﹤0.01% | 671 |
|
|
2015
Q2 | $30K | Buy |
185
+98
| +113% | +$15.9K | ﹤0.01% | 704 |
|
|
2015
Q1 | $13K | Hold |
87
| – | – | ﹤0.01% | 966 |
|
|
2014
Q4 | $12K | Hold |
87
| – | – | ﹤0.01% | 978 |
|
|
2014
Q3 | $10K | Hold |
87
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q2 | $10K | Hold |
87
| – | – | ﹤0.01% | 1031 |
|
|
2014
Q1 | $9K | Hold |
87
| – | – | ﹤0.01% | 991 |
|
|
2013
Q4 | $8K | Hold |
87
| – | – | ﹤0.01% | 992 |
|
|
2013
Q3 | $9K | Hold |
87
| – | – | ﹤0.01% | 843 |
|
|
2013
Q2 | $9K | Buy |
+87
| New | +$9K | ﹤0.01% | 540 |
|