First Horizon Advisors’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
19,039
+128
| +0.7% | +$67.5K | 0.26% | 113 |
|
|
2025
Q1 | $9.61M | Sell |
18,911
-231
| -1% | -$117K | 0.27% | 115 |
|
|
2024
Q4 | $9.53M | Sell |
19,142
-78
| -0.4% | -$38.8K | 0.27% | 112 |
|
|
2024
Q3 | $9.93M | Buy |
19,220
+44
| +0.2% | +$22.7K | 0.28% | 112 |
|
|
2024
Q2 | $8.55M | Buy |
19,176
+79
| +0.4% | +$35.2K | 0.26% | 119 |
|
|
2024
Q1 | $8.12M | Buy |
19,097
+211
| +1% | +$89.8K | 0.25% | 118 |
|
|
2023
Q4 | $8.32M | Sell |
18,886
-12
| -0.1% | -$5.29K | 0.28% | 112 |
|
|
2023
Q3 | $6.91M | Sell |
18,898
-375
| -2% | -$137K | 0.25% | 120 |
|
|
2023
Q2 | $7.73M | Buy |
19,273
+237
| +1% | +$95K | 0.27% | 111 |
|
|
2023
Q1 | $6.56M | Sell |
19,036
-86
| -0.4% | -$29.7K | 0.23% | 116 |
|
|
2022
Q4 | $6.4M | Sell |
19,122
-1,567
| -8% | -$525K | 0.24% | 127 |
|
|
2022
Q3 | $6.32M | Sell |
20,689
-1,531
| -7% | -$467K | 0.25% | 119 |
|
|
2022
Q2 | $7.49M | Sell |
22,220
-2,371
| -10% | -$799K | 0.27% | 109 |
|
|
2022
Q1 | $10.1M | Sell |
24,591
-3,259
| -12% | -$1.34M | 0.55% | 50 |
|
|
2021
Q4 | $13.1M | Buy |
27,850
+106
| +0.4% | +$50K | 0.4% | 79 |
|
|
2021
Q3 | $11.8M | Buy |
27,744
+26,841
| +2,972% | +$11.4M | 0.39% | 79 |
|
|
2021
Q2 | $369K | Sell |
903
-46
| -5% | -$18.8K | 0.02% | 311 |
|
|
2021
Q1 | $334K | Buy |
949
+387
| +69% | +$136K | 0.02% | 309 |
|
|
2020
Q4 | $184K | Hold |
562
| – | – | 0.01% | 332 |
|
|
2020
Q3 | $203K | Buy |
562
+36
| +7% | +$13K | 0.02% | 304 |
|
|
2020
Q2 | $173K | Buy |
526
+294
| +127% | +$96.7K | 0.01% | 317 |
|
|
2020
Q1 | $56K | Buy |
232
+205
| +759% | +$49.5K | 0.01% | 464 |
|
|
2019
Q4 | $7K | Sell |
27
-100
| -79% | -$25.9K | ﹤0.01% | 1183 |
|
|
2019
Q3 | $30K | Sell |
127
-1
| -0.8% | -$236 | ﹤0.01% | 709 |
|
|
2019
Q2 | $29K | Hold |
128
| – | – | ﹤0.01% | 741 |
|
|
2019
Q1 | $26K | Hold |
128
| – | – | ﹤0.01% | 736 |
|
|
2018
Q4 | $21K | Buy |
128
+10
| +8% | +$1.64K | ﹤0.01% | 784 |
|
|
2018
Q3 | $23K | Buy |
118
+18
| +18% | +$3.51K | ﹤0.01% | 838 |
|
|
2018
Q2 | $20K | Hold |
100
| – | – | ﹤0.01% | 900 |
|
|
2018
Q1 | $19K | Hold |
100
| – | – | ﹤0.01% | 819 |
|
|
2017
Q4 | $17K | Hold |
100
| – | – | ﹤0.01% | 864 |
|
|
2017
Q3 | $16K | Sell |
100
-95
| -49% | -$15.2K | ﹤0.01% | 866 |
|
|
2017
Q2 | $29K | Hold |
195
| – | – | ﹤0.01% | 645 |
|
|
2017
Q1 | $25K | Hold |
195
| – | – | ﹤0.01% | 742 |
|
|
2016
Q4 | $25K | Hold |
195
| – | – | ﹤0.01% | 733 |
|
|
2016
Q3 | $25K | Sell |
195
-320
| -62% | -$41K | ﹤0.01% | 725 |
|
|
2016
Q2 | $55K | Buy |
+515
| New | +$55K | 0.01% | 502 |
|