First Horizon Advisors’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-420
| Closed | -$12.2K | – | 2352 |
|
|
2024
Q2 | $12.2K | Sell |
420
-110
| -21% | -$3.21K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $18.8K | Hold |
530
| – | – | ﹤0.01% | 1361 |
|
|
2023
Q4 | $23.1K | Hold |
530
| – | – | ﹤0.01% | 1278 |
|
|
2023
Q3 | $20.2K | Sell |
530
-732
| -58% | -$28K | ﹤0.01% | 1250 |
|
|
2023
Q2 | $51.9K | Buy |
1,262
+207
| +20% | +$8.51K | ﹤0.01% | 867 |
|
|
2023
Q1 | $60.6K | Buy |
1,055
+34
| +3% | +$1.95K | ﹤0.01% | 807 |
|
|
2022
Q4 | $57.2K | Buy |
1,021
+15
| +1% | +$841 | ﹤0.01% | 809 |
|
|
2022
Q3 | $42K | Hold |
1,006
| – | – | ﹤0.01% | 907 |
|
|
2022
Q2 | $54K | Buy |
+1,006
| New | +$54K | ﹤0.01% | 904 |
|
|
2022
Q1 | – | Sell |
-1,189
| Closed | -$79K | – | 1981 |
|
|
2021
Q4 | $79K | Sell |
1,189
-364
| -23% | -$24.2K | ﹤0.01% | 762 |
|
|
2021
Q3 | $105K | Buy |
1,553
+7
| +0.5% | +$473 | ﹤0.01% | 662 |
|
|
2021
Q2 | $105K | Sell |
1,546
-97
| -6% | -$6.59K | 0.01% | 539 |
|
|
2021
Q1 | $113K | Buy |
1,643
+28
| +2% | +$1.93K | 0.01% | 477 |
|
|
2020
Q4 | $104K | Hold |
1,615
| – | – | 0.01% | 424 |
|
|
2020
Q3 | $76K | Buy |
1,615
+211
| +15% | +$9.93K | 0.01% | 450 |
|
|
2020
Q2 | $65K | Sell |
1,404
-6
| -0.4% | -$278 | 0.01% | 465 |
|
|
2020
Q1 | $62K | Buy |
1,410
+583
| +70% | +$25.6K | 0.01% | 445 |
|
|
2019
Q4 | $48K | Hold |
827
| – | – | ﹤0.01% | 582 |
|
|
2019
Q3 | $49K | Hold |
827
| – | – | ﹤0.01% | 556 |
|
|
2019
Q2 | $46K | Hold |
827
| – | – | ﹤0.01% | 594 |
|
|
2019
Q1 | $46K | Buy |
827
+33
| +4% | +$1.84K | ﹤0.01% | 544 |
|
|
2018
Q4 | $35K | Hold |
794
| – | – | ﹤0.01% | 594 |
|
|
2018
Q3 | $52K | Hold |
794
| – | – | ﹤0.01% | 565 |
|
|
2018
Q2 | $51K | Hold |
794
| – | – | ﹤0.01% | 568 |
|
|
2018
Q1 | $43K | Hold |
794
| – | – | ﹤0.01% | 534 |
|
|
2017
Q4 | $39K | Hold |
794
| – | – | ﹤0.01% | 586 |
|
|
2017
Q3 | $40K | Hold |
794
| – | – | ﹤0.01% | 551 |
|
|
2017
Q2 | $39K | Sell |
794
-728
| -48% | -$35.8K | ﹤0.01% | 551 |
|
|
2017
Q1 | $67K | Buy |
1,522
+260
| +21% | +$11.4K | 0.01% | 461 |
|
|
2016
Q4 | $51K | Hold |
1,262
| – | – | 0.01% | 526 |
|
|
2016
Q3 | $51K | Hold |
1,262
| – | – | 0.01% | 520 |
|
|
2016
Q2 | $50K | Hold |
1,262
| – | – | 0.01% | 522 |
|
|
2016
Q1 | $45K | Buy |
1,262
+250
| +25% | +$8.91K | 0.01% | 566 |
|
|
2015
Q4 | $34K | Sell |
1,012
-1,482
| -59% | -$49.8K | 0.01% | 575 |
|
|
2015
Q3 | $74K | Sell |
2,494
-349
| -12% | -$10.4K | 0.01% | 440 |
|
|
2015
Q2 | $77K | Sell |
2,843
-61
| -2% | -$1.65K | 0.01% | 448 |
|
|
2015
Q1 | $73K | Hold |
2,904
| – | – | 0.01% | 464 |
|
|
2014
Q4 | $64K | Buy |
2,904
+1,803
| +164% | +$39.7K | 0.01% | 474 |
|
|
2014
Q3 | $22K | Sell |
1,101
-39
| -3% | -$779 | ﹤0.01% | 789 |
|
|
2014
Q2 | $21K | Hold |
1,140
| – | – | ﹤0.01% | 812 |
|
|
2014
Q1 | $21K | Buy |
1,140
+39
| +4% | +$718 | ﹤0.01% | 758 |
|
|
2013
Q4 | $21K | Hold |
1,101
| – | – | ﹤0.01% | 722 |
|
|
2013
Q3 | $18K | Buy |
+1,101
| New | +$18K | ﹤0.01% | 686 |
|