First Horizon Advisors’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-108
| Closed | -$4.77K | – | 2516 |
|
|
2023
Q2 | $4.77K | Hold |
108
| – | – | ﹤0.01% | 1803 |
|
|
2023
Q1 | $4.91K | Hold |
108
| – | – | ﹤0.01% | 1820 |
|
|
2022
Q4 | $4.35K | Hold |
108
| – | – | ﹤0.01% | 1831 |
|
|
2022
Q3 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 1846 |
|
|
2020
Q1 | – | Sell |
-228
| Closed | -$8K | – | 1593 |
|
|
2019
Q4 | $8K | Hold |
228
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q3 | $8K | Hold |
228
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q2 | $7K | Buy |
228
+8
| +4% | +$246 | ﹤0.01% | 1201 |
|
|
2019
Q1 | $7K | Buy |
220
+33
| +18% | +$1.05K | ﹤0.01% | 1171 |
|
|
2018
Q4 | $5K | Hold |
187
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q3 | $6K | Hold |
187
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q2 | $7K | Hold |
187
| – | – | ﹤0.01% | 1237 |
|
|
2018
Q1 | $6K | Hold |
187
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q4 | $7K | Hold |
187
| – | – | ﹤0.01% | 1142 |
|
|
2017
Q3 | $6K | Hold |
187
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q2 | $5K | Hold |
187
| – | – | ﹤0.01% | 1171 |
|
|
2017
Q1 | $5K | Buy |
+187
| New | +$5K | ﹤0.01% | 1213 |
|
|
2014
Q2 | – | Sell |
-968
| Closed | -$24K | – | 1584 |
|
|
2014
Q1 | $24K | Hold |
968
| – | – | ﹤0.01% | 721 |
|
|
2013
Q4 | $24K | Hold |
968
| – | – | ﹤0.01% | 686 |
|
|
2013
Q3 | $23K | Hold |
968
| – | – | ﹤0.01% | 629 |
|
|
2013
Q2 | $23K | Buy |
+968
| New | +$23K | 0.01% | 340 |
|