First Horizon Advisors’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34
| Closed | -$742 | – | 2401 |
|
|
2024
Q2 | $742 | Hold |
34
| – | – | ﹤0.01% | 2154 |
|
|
2024
Q1 | $1.02K | Sell |
34
-274
| -89% | -$8.2K | ﹤0.01% | 2160 |
|
|
2023
Q4 | $7.89K | Hold |
308
| – | – | ﹤0.01% | 1680 |
|
|
2023
Q3 | $6.5K | Hold |
308
| – | – | ﹤0.01% | 1676 |
|
|
2023
Q2 | $7.9K | Buy |
308
+34
| +12% | +$872 | ﹤0.01% | 1635 |
|
|
2023
Q1 | $6.74K | Buy |
+274
| New | +$6.74K | ﹤0.01% | 1718 |
|
|
2020
Q3 | – | Sell |
-103
| Closed | -$1K | – | 1557 |
|
|
2020
Q2 | $1K | Hold |
103
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q1 | $0 | Hold |
103
| – | – | ﹤0.01% | 1597 |
|
|
2019
Q4 | $1K | Hold |
103
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q3 | $1K | Sell |
103
-14,897
| -99% | -$145K | ﹤0.01% | 1475 |
|
|
2019
Q2 | $244K | Hold |
15,000
| – | – | 0.02% | 310 |
|
|
2019
Q1 | $203K | Hold |
15,000
| – | – | 0.02% | 332 |
|
|
2018
Q4 | $196K | Hold |
15,000
| – | – | 0.02% | 332 |
|
|
2018
Q3 | $273K | Hold |
15,000
| – | – | 0.02% | 320 |
|
|
2018
Q2 | $280K | Buy |
15,000
+14,758
| +6,098% | +$275K | 0.02% | 323 |
|
|
2018
Q1 | $5K | Buy |
242
+1
| +0.4% | +$21 | ﹤0.01% | 1214 |
|
|
2017
Q4 | $5K | Sell |
241
-37
| -13% | -$768 | ﹤0.01% | 1223 |
|
|
2017
Q3 | $6K | Hold |
278
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q2 | $5K | Buy |
+278
| New | +$5K | ﹤0.01% | 1172 |
|