First Horizon Advisors’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-248
| Closed | -$20K | – | 2488 |
|
|
2022
Q3 | $20K | Hold |
248
| – | – | ﹤0.01% | 1235 |
|
|
2022
Q2 | $23K | Buy |
+248
| New | +$23K | ﹤0.01% | 1237 |
|
|
2022
Q1 | – | Sell |
-248
| Closed | -$42K | – | 2007 |
|
|
2021
Q4 | $42K | Hold |
248
| – | – | ﹤0.01% | 987 |
|
|
2021
Q3 | $39K | Hold |
248
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q2 | $52K | Hold |
248
| – | – | ﹤0.01% | 769 |
|
|
2021
Q1 | $52K | Hold |
248
| – | – | ﹤0.01% | 729 |
|
|
2020
Q4 | $55K | Sell |
248
-45
| -15% | -$9.98K | ﹤0.01% | 568 |
|
|
2020
Q3 | $49K | Sell |
293
-44
| -13% | -$7.36K | ﹤0.01% | 544 |
|
|
2020
Q2 | $53K | Hold |
337
| – | – | ﹤0.01% | 505 |
|
|
2020
Q1 | $36K | Hold |
337
| – | – | ﹤0.01% | 551 |
|
|
2019
Q4 | $47K | Sell |
337
-40
| -11% | -$5.58K | ﹤0.01% | 588 |
|
|
2019
Q3 | $50K | Hold |
377
| – | – | ﹤0.01% | 550 |
|
|
2019
Q2 | $57K | Hold |
377
| – | – | ﹤0.01% | 547 |
|
|
2019
Q1 | $56K | Hold |
377
| – | – | ﹤0.01% | 497 |
|
|
2018
Q4 | $42K | Hold |
377
| – | – | ﹤0.01% | 556 |
|
|
2018
Q3 | $58K | Hold |
377
| – | – | ﹤0.01% | 544 |
|
|
2018
Q2 | $82K | Hold |
377
| – | – | 0.01% | 488 |
|
|
2018
Q1 | $86K | Sell |
377
-12
| -3% | -$2.74K | 0.01% | 413 |
|
|
2017
Q4 | $98K | Hold |
389
| – | – | 0.01% | 404 |
|
|
2017
Q3 | $72K | Hold |
389
| – | – | 0.01% | 430 |
|
|
2017
Q2 | $64K | Sell |
389
-42
| -10% | -$6.91K | 0.01% | 444 |
|
|
2017
Q1 | $54K | Hold |
431
| – | – | 0.01% | 501 |
|
|
2016
Q4 | $35K | Hold |
431
| – | – | ﹤0.01% | 632 |
|
|
2016
Q3 | $35K | Buy |
431
+248
| +136% | +$20.1K | ﹤0.01% | 627 |
|
|
2016
Q2 | $14K | Buy |
+183
| New | +$14K | ﹤0.01% | 863 |
|