First Horizon Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $83.1K | Buy |
779
+580
| +291% | +$61.9K | ﹤0.01% | 776 |
|
2025
Q1 | $17.5K | Sell |
199
-54
| -21% | -$4.75K | ﹤0.01% | 1381 |
|
2024
Q4 | $29.4K | Buy |
253
+69
| +38% | +$8.02K | ﹤0.01% | 1186 |
|
2024
Q3 | $22.7K | Sell |
184
-96
| -34% | -$11.9K | ﹤0.01% | 1306 |
|
2024
Q2 | $36.2K | Buy |
280
+39
| +16% | +$5.04K | ﹤0.01% | 1065 |
|
2024
Q1 | $25.4K | Sell |
241
-70
| -23% | -$7.37K | ﹤0.01% | 1253 |
|
2023
Q4 | $27.5K | Buy |
311
+115
| +59% | +$10.2K | ﹤0.01% | 1206 |
|
2023
Q3 | $14.9K | Hold |
196
| – | – | ﹤0.01% | 1353 |
|
2023
Q2 | $15K | Hold |
196
| – | – | ﹤0.01% | 1380 |
|
2023
Q1 | $12.5K | Sell |
196
-17
| -8% | -$1.09K | ﹤0.01% | 1468 |
|
2022
Q4 | $12.9K | Sell |
213
-240
| -53% | -$14.5K | ﹤0.01% | 1441 |
|
2022
Q3 | $27K | Sell |
453
-29
| -6% | -$1.73K | ﹤0.01% | 1107 |
|
2022
Q2 | $31K | Buy |
482
+339
| +237% | +$21.8K | ﹤0.01% | 1117 |
|
2022
Q1 | $12K | Sell |
143
-422
| -75% | -$35.4K | ﹤0.01% | 1059 |
|
2021
Q4 | $51K | Buy |
565
+263
| +87% | +$23.7K | ﹤0.01% | 911 |
|
2021
Q3 | $27K | Buy |
302
+58
| +24% | +$5.19K | ﹤0.01% | 1167 |
|
2021
Q2 | $20K | Sell |
244
-258
| -51% | -$21.1K | ﹤0.01% | 1121 |
|
2021
Q1 | $35K | Buy |
+502
| New | +$35K | ﹤0.01% | 871 |
|
2020
Q4 | – | Sell |
-242
| Closed | -$10K | – | 1547 |
|
2020
Q3 | $10K | Buy |
242
+1
| +0.4% | +$41 | ﹤0.01% | 1010 |
|
2020
Q2 | $10K | Buy |
241
+1
| +0.4% | +$41 | ﹤0.01% | 1005 |
|
2020
Q1 | $10K | Buy |
240
+66
| +38% | +$2.75K | ﹤0.01% | 938 |
|
2019
Q4 | $10K | Sell |
174
-35
| -17% | -$2.01K | ﹤0.01% | 1070 |
|
2019
Q3 | $11K | Sell |
209
-10
| -5% | -$526 | ﹤0.01% | 1051 |
|
2019
Q2 | $13K | Sell |
219
-10
| -4% | -$594 | ﹤0.01% | 1005 |
|
2019
Q1 | $15K | Sell |
229
-1,089
| -83% | -$71.3K | ﹤0.01% | 922 |
|
2018
Q4 | $78K | Buy |
1,318
+168
| +15% | +$9.94K | 0.01% | 446 |
|
2018
Q3 | $99K | Sell |
1,150
-284
| -20% | -$24.4K | 0.01% | 460 |
|
2018
Q2 | $112K | Hold |
1,434
| – | – | 0.01% | 432 |
|
2018
Q1 | $95K | Sell |
1,434
-2,194
| -60% | -$145K | 0.01% | 396 |
|
2017
Q4 | $218K | Sell |
3,628
-916
| -20% | -$55K | 0.02% | 313 |
|
2017
Q3 | $199K | Buy |
4,544
+1,519
| +50% | +$66.5K | 0.02% | 312 |
|
2017
Q2 | $127K | Buy |
3,025
+1
| +0% | +$42 | 0.01% | 358 |
|
2017
Q1 | $120K | Sell |
3,024
-1,962
| -39% | -$77.9K | 0.01% | 384 |
|
2016
Q4 | $167K | Hold |
4,986
| – | – | 0.02% | 342 |
|
2016
Q3 | $167K | Sell |
4,986
-168
| -3% | -$5.63K | 0.02% | 339 |
|
2016
Q2 | $126K | Buy |
5,154
+646
| +14% | +$15.8K | 0.02% | 353 |
|
2016
Q1 | $104K | Buy |
4,508
+2,543
| +129% | +$58.7K | 0.01% | 410 |
|
2015
Q4 | $52K | Sell |
1,965
-962
| -33% | -$25.5K | 0.01% | 482 |
|
2015
Q3 | $86K | Sell |
2,927
-673
| -19% | -$19.8K | 0.01% | 418 |
|
2015
Q2 | $113K | Buy |
3,600
+2,958
| +461% | +$92.8K | 0.02% | 394 |
|
2015
Q1 | $22K | Buy |
642
+10
| +2% | +$343 | ﹤0.01% | 806 |
|
2014
Q4 | $26K | Buy |
632
+155
| +32% | +$6.38K | ﹤0.01% | 757 |
|
2014
Q3 | $20K | Sell |
477
-35
| -7% | -$1.47K | ﹤0.01% | 826 |
|
2014
Q2 | $19K | Buy |
512
+464
| +967% | +$17.2K | ﹤0.01% | 846 |
|
2014
Q1 | $1K | Sell |
48
-36
| -43% | -$750 | ﹤0.01% | 1297 |
|
2013
Q4 | $3K | Sell |
84
-47
| -36% | -$1.68K | ﹤0.01% | 1185 |
|
2013
Q3 | $6K | Sell |
131
-51
| -28% | -$2.34K | ﹤0.01% | 931 |
|
2013
Q2 | $7K | Buy |
+182
| New | +$7K | ﹤0.01% | 600 |
|