First Horizon Advisors’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46
| Closed | -$4.52K | – | 2349 |
|
|
2024
Q3 | $4.52K | Hold |
46
| – | – | ﹤0.01% | 1826 |
|
|
2024
Q2 | $3.39K | Sell |
46
-7
| -13% | -$516 | ﹤0.01% | 1850 |
|
|
2024
Q1 | $4.16K | Hold |
53
| – | – | ﹤0.01% | 1855 |
|
|
2023
Q4 | $4.23K | Buy |
53
+35
| +194% | +$2.79K | ﹤0.01% | 1837 |
|
|
2023
Q3 | $1.14K | Hold |
18
| – | – | ﹤0.01% | 2156 |
|
|
2023
Q2 | $1.01K | Hold |
18
| – | – | ﹤0.01% | 2263 |
|
|
2023
Q1 | $882 | Hold |
18
| – | – | ﹤0.01% | 2294 |
|
|
2022
Q4 | $797 | Hold |
18
| – | – | ﹤0.01% | 2313 |
|
|
2022
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 2407 |
|
|
2022
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 2502 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1976 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1559 |
|
|
2019
Q3 | – | Sell |
-546
| Closed | -$19K | – | 1620 |
|
|
2019
Q2 | $19K | Hold |
546
| – | – | ﹤0.01% | 887 |
|
|
2019
Q1 | $24K | Hold |
546
| – | – | ﹤0.01% | 767 |
|
|
2018
Q4 | $19K | Buy |
546
+178
| +48% | +$6.19K | ﹤0.01% | 815 |
|
|
2018
Q3 | $17K | Hold |
368
| – | – | ﹤0.01% | 941 |
|
|
2018
Q2 | $17K | Sell |
368
-194
| -35% | -$8.96K | ﹤0.01% | 963 |
|
|
2018
Q1 | $21K | Buy |
562
+194
| +53% | +$7.25K | ﹤0.01% | 790 |
|
|
2017
Q4 | $14K | Buy |
368
+22
| +6% | +$837 | ﹤0.01% | 923 |
|
|
2017
Q3 | $16K | Buy |
346
+160
| +86% | +$7.4K | ﹤0.01% | 864 |
|
|
2017
Q2 | $7K | Buy |
+186
| New | +$7K | ﹤0.01% | 1084 |
|