First Horizon Advisors’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78K | Sell |
42
-1,873
| -98% | -$124K | ﹤0.01% | 1970 |
|
|
2025
Q1 | $128K | Sell |
1,915
-2,023
| -51% | -$135K | ﹤0.01% | 612 |
|
|
2024
Q4 | $257K | Sell |
3,938
-380
| -9% | -$24.8K | 0.01% | 466 |
|
|
2024
Q3 | $311K | Buy |
4,318
+160
| +4% | +$11.5K | 0.01% | 439 |
|
|
2024
Q2 | $293K | Buy |
4,158
+160
| +4% | +$11.3K | 0.01% | 440 |
|
|
2024
Q1 | $318K | Buy |
3,998
+3,975
| +17,283% | +$316K | 0.01% | 422 |
|
|
2023
Q4 | $1.8K | Sell |
23
-2
| -8% | -$156 | ﹤0.01% | 2056 |
|
|
2023
Q3 | $1.67K | Buy |
+25
| New | +$1.67K | ﹤0.01% | 2033 |
|
|
2022
Q3 | – | Sell |
-96
| Closed | -$4K | – | 2413 |
|
|
2022
Q2 | $4K | Sell |
96
-8
| -8% | -$333 | ﹤0.01% | 1922 |
|
|
2022
Q1 | $6K | Buy |
104
+28
| +37% | +$1.62K | ﹤0.01% | 1260 |
|
|
2021
Q4 | $4K | Sell |
76
-1,850
| -96% | -$97.4K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $117K | Buy |
1,926
+1,739
| +930% | +$106K | ﹤0.01% | 634 |
|
|
2021
Q2 | $12K | Hold |
187
| – | – | ﹤0.01% | 1295 |
|
|
2021
Q1 | $12K | Hold |
187
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q4 | $11K | Buy |
187
+35
| +23% | +$2.06K | ﹤0.01% | 1056 |
|
|
2020
Q3 | $8K | Hold |
152
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q2 | $8K | Hold |
152
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q1 | $6K | Hold |
152
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q4 | $9K | Hold |
152
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q3 | $10K | Hold |
152
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q2 | $10K | Hold |
152
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q1 | $9K | Hold |
152
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q4 | $7K | Hold |
152
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q3 | $9K | Buy |
+152
| New | +$9K | ﹤0.01% | 1155 |
|
|
2017
Q1 | – | Sell |
-21
| Closed | – | – | 1571 |
|
|
2016
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 1453 |
|
|
2016
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 1490 |
|
|
2016
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1388 |
|