First Horizon Advisors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5K | Buy |
750
+269
| +56% | +$3.75K | ﹤0.01% | 1668 |
|
|
2025
Q1 | $8.26K | Sell |
481
-4,984
| -91% | -$85.6K | ﹤0.01% | 1673 |
|
|
2024
Q4 | $110K | Buy |
5,465
+4,819
| +746% | +$97.3K | ﹤0.01% | 662 |
|
|
2024
Q3 | $12.8K | Sell |
646
-9
| -1% | -$178 | ﹤0.01% | 1529 |
|
|
2024
Q2 | $11.4K | Sell |
655
-55
| -8% | -$960 | ﹤0.01% | 1481 |
|
|
2024
Q1 | $11.9K | Buy |
710
+213
| +43% | +$3.57K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $8.96K | Buy |
497
+109
| +28% | +$1.97K | ﹤0.01% | 1628 |
|
|
2023
Q3 | $6.26K | Hold |
388
| – | – | ﹤0.01% | 1683 |
|
|
2023
Q2 | $6.7K | Hold |
388
| – | – | ﹤0.01% | 1699 |
|
|
2023
Q1 | $6.27K | Buy |
388
+280
| +259% | +$4.53K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $1.76K | Hold |
108
| – | – | ﹤0.01% | 2091 |
|
|
2022
Q3 | $1K | Hold |
108
| – | – | ﹤0.01% | 2165 |
|
|
2022
Q2 | $1K | Buy |
108
+51
| +89% | +$472 | ﹤0.01% | 2249 |
|
|
2022
Q1 | $0 | Buy |
57
+39
| +217% | – | ﹤0.01% | 2138 |
|
|
2021
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 2388 |
|
|
2021
Q3 | $0 | Sell |
18
-75
| -81% | – | ﹤0.01% | 2393 |
|
|
2021
Q2 | $1K | Hold |
93
| – | – | ﹤0.01% | 1896 |
|
|
2021
Q1 | $1K | Hold |
93
| – | – | ﹤0.01% | 1795 |
|
|
2020
Q4 | $1K | Buy |
+93
| New | +$1K | ﹤0.01% | 1401 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$3K | – | 1574 |
|
|
2019
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 990 |
|
|
2018
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 917 |
|
|
2017
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 959 |
|
|
2017
Q3 | $20K | Hold |
300
| – | – | ﹤0.01% | 790 |
|
|
2017
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 785 |
|
|
2017
Q1 | $20K | Sell |
300
-398
| -57% | -$26.5K | ﹤0.01% | 817 |
|
|
2016
Q4 | $43K | Hold |
698
| – | – | 0.01% | 572 |
|
|
2016
Q3 | $43K | Sell |
698
-93
| -12% | -$5.73K | 0.01% | 566 |
|
|
2016
Q2 | $50K | Sell |
791
-1,919
| -71% | -$121K | 0.01% | 523 |
|
|
2016
Q1 | $162K | Sell |
2,710
-15,421
| -85% | -$922K | 0.02% | 350 |
|
|
2015
Q4 | $964K | Sell |
18,131
-924
| -5% | -$49.1K | 0.17% | 130 |
|
|
2015
Q3 | $1.01M | Buy |
19,055
+1,247
| +7% | +$65.8K | 0.16% | 137 |
|
|
2015
Q2 | $874K | Buy |
17,808
+8,271
| +87% | +$406K | 0.13% | 161 |
|
|
2015
Q1 | $506K | Buy |
9,537
+9,237
| +3,079% | +$490K | 0.07% | 208 |
|
|
2014
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 899 |
|
|
2014
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 962 |
|
|
2014
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 950 |
|
|
2014
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 902 |
|
|
2013
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 888 |
|
|
2013
Q3 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 794 |
|