First Horizon Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Hold |
51
| – | – | ﹤0.01% | 1522 |
|
|
2025
Q1 | $13.6K | Hold |
51
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q4 | $12.8K | Hold |
51
| – | – | ﹤0.01% | 1498 |
|
|
2024
Q3 | $11.2K | Buy |
51
+38
| +292% | +$8.37K | ﹤0.01% | 1573 |
|
|
2024
Q2 | $2.24K | Sell |
13
-282
| -96% | -$48.6K | ﹤0.01% | 1948 |
|
|
2024
Q1 | $55.9K | Buy |
295
+6
| +2% | +$1.14K | ﹤0.01% | 895 |
|
|
2023
Q4 | $51.7K | Buy |
289
+281
| +3,513% | +$50.3K | ﹤0.01% | 924 |
|
|
2023
Q3 | $1.29K | Hold |
8
| – | – | ﹤0.01% | 2117 |
|
|
2023
Q2 | $1.17K | Sell |
8
-5
| -38% | -$731 | ﹤0.01% | 2229 |
|
|
2023
Q1 | $1.89K | Sell |
13
-5
| -28% | -$728 | ﹤0.01% | 2115 |
|
|
2022
Q4 | $2.58K | Sell |
18
-17
| -49% | -$2.44K | ﹤0.01% | 1991 |
|
|
2022
Q3 | $5K | Sell |
35
-24
| -41% | -$3.43K | ﹤0.01% | 1762 |
|
|
2022
Q2 | $9K | Buy |
59
+27
| +84% | +$4.12K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $7K | Buy |
32
+10
| +45% | +$2.19K | ﹤0.01% | 1198 |
|
|
2021
Q4 | $5K | Hold |
22
| – | – | ﹤0.01% | 1748 |
|
|
2021
Q3 | $4K | Buy |
22
+14
| +175% | +$2.55K | ﹤0.01% | 1791 |
|
|
2021
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1863 |
|
|
2021
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 1649 |
|
|
2020
Q4 | $1K | Sell |
8
-39
| -83% | -$4.88K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $5K | Hold |
47
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q2 | $6K | Hold |
47
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q1 | $5K | Hold |
47
| – | – | ﹤0.01% | 1103 |
|
|
2019
Q4 | $6K | Hold |
47
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q3 | $6K | Sell |
47
-2
| -4% | -$255 | ﹤0.01% | 1202 |
|
|
2019
Q2 | $6K | Sell |
49
-3
| -6% | -$367 | ﹤0.01% | 1220 |
|
|
2019
Q1 | $7K | Hold |
52
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q4 | $7K | Sell |
52
-8
| -13% | -$1.08K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $10K | Sell |
60
-5
| -8% | -$833 | ﹤0.01% | 1097 |
|
|
2018
Q2 | $10K | Sell |
65
-167
| -72% | -$25.7K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $35K | Sell |
232
-70
| -23% | -$10.6K | ﹤0.01% | 593 |
|
|
2017
Q4 | $41K | Buy |
302
+34
| +13% | +$4.62K | ﹤0.01% | 572 |
|
|
2017
Q3 | $33K | Hold |
268
| – | – | ﹤0.01% | 612 |
|
|
2017
Q2 | $31K | Buy |
268
+13
| +5% | +$1.5K | ﹤0.01% | 618 |
|
|
2017
Q1 | $32K | Sell |
255
-283
| -53% | -$35.5K | ﹤0.01% | 664 |
|
|
2016
Q4 | $63K | Hold |
538
| – | – | 0.01% | 474 |
|
|
2016
Q3 | $63K | Sell |
538
-211
| -28% | -$24.7K | 0.01% | 467 |
|
|
2016
Q2 | $85K | Sell |
749
-14
| -2% | -$1.59K | 0.01% | 415 |
|
|
2016
Q1 | $76K | Buy |
763
+186
| +32% | +$18.5K | 0.01% | 469 |
|
|
2015
Q4 | $55K | Sell |
577
-67
| -10% | -$6.39K | 0.01% | 466 |
|
|
2015
Q3 | $74K | Hold |
644
| – | – | 0.01% | 439 |
|
|
2015
Q2 | $77K | Buy |
644
+362
| +128% | +$43.3K | 0.01% | 447 |
|
|
2015
Q1 | $32K | Hold |
282
| – | – | ﹤0.01% | 683 |
|
|
2014
Q4 | $37K | Buy |
282
+9
| +3% | +$1.18K | 0.01% | 619 |
|
|
2014
Q3 | $32K | Buy |
273
+73
| +37% | +$8.56K | 0.01% | 665 |
|
|
2014
Q2 | $22K | Buy |
200
+7
| +4% | +$770 | ﹤0.01% | 802 |
|
|
2014
Q1 | $21K | Hold |
193
| – | – | ﹤0.01% | 756 |
|
|
2013
Q4 | $20K | Buy |
+193
| New | +$20K | ﹤0.01% | 730 |
|