First Horizon Advisors’s FUJI FILM HOLDINGS ADR 2 ORD FUJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56K | Buy |
+329
| New | +$3.56K | ﹤0.01% | 1915 |
|
|
2024
Q1 | – | Sell |
-27
| Closed | -$1.61K | – | 2437 |
|
|
2023
Q4 | $1.61K | Hold |
27
| – | – | ﹤0.01% | 2088 |
|
|
2023
Q3 | $1.56K | Sell |
27
-4
| -13% | -$232 | ﹤0.01% | 2061 |
|
|
2023
Q2 | $1.83K | Sell |
31
-123
| -80% | -$7.27K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $7.75K | Buy |
154
+4
| +3% | +$201 | ﹤0.01% | 1651 |
|
|
2022
Q4 | $7.53K | Hold |
150
| – | – | ﹤0.01% | 1668 |
|
|
2022
Q3 | $6K | Buy |
150
+18
| +14% | +$720 | ﹤0.01% | 1736 |
|
|
2022
Q2 | $7K | Buy |
+132
| New | +$7K | ﹤0.01% | 1735 |
|
|
2019
Q1 | – | Sell |
-27
| Closed | -$1K | – | 1709 |
|
|
2018
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 1513 |
|
|
2018
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 1421 |
|
|
2017
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q2 | $0 | Sell |
27
-15
| -36% | – | ﹤0.01% | 1563 |
|
|
2017
Q1 | $1K | Buy |
42
+20
| +91% | +$476 | ﹤0.01% | 1443 |
|
|
2016
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 1484 |
|
|
2016
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 1490 |
|
|
2016
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 1480 |
|
|
2015
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 1485 |
|
|
2015
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 1540 |
|
|
2015
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 1586 |
|
|
2015
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 1623 |
|
|
2014
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 1682 |
|
|
2014
Q2 | $0 | Sell |
22
-8
| -27% | – | ﹤0.01% | 1675 |
|
|
2014
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 1621 |
|
|
2013
Q4 | $0 | Sell |
30
-8
| -21% | – | ﹤0.01% | 1537 |
|
|
2013
Q3 | $1K | Sell |
38
-69
| -64% | -$1.82K | ﹤0.01% | 1132 |
|
|
2013
Q2 | $2K | Buy |
+107
| New | +$2K | ﹤0.01% | 867 |
|