First Horizon Advisors’s Worthington Enterprises WOR Stock Holding History

First Horizon Advisors’s Portfolio WOR Stock Details WOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-54	Closed	-$2.17K	–	2396
2024 Q4	$2.17K	Hold	54	–	–	﹤0.01%	1966
2024 Q3	$2.24K	Hold	54	–	–	﹤0.01%	1981
2024 Q2	$2.56K	Hold	54	–	–	﹤0.01%	1924
2024 Q1	$3.36K	Buy	54 +34	+170%	+$2.12K	﹤0.01%	1902
2023 Q4	$1.15K	Sell	20 -38	-66%	-$2.19K	﹤0.01%	2176
2023 Q3	$2.23K	Buy	58 +26	+81%	+$997	﹤0.01%	1952
2023 Q2	$1.39K	Buy	+32	New	+$1.39K	﹤0.01%	2190
2022 Q1	–	Sell	-60	Closed	-$2K	–	2329
2021 Q4	$2K	Hold	60	–	–	﹤0.01%	2019
2021 Q3	$1K	Hold	60	–	–	﹤0.01%	2204
2021 Q2	$2K	Buy	60 +15	+33%	+$500	﹤0.01%	1806
2021 Q1	$1K	Hold	45	–	–	﹤0.01%	1824
2020 Q4	$1K	Buy	+45	New	+$1K	﹤0.01%	1421
2020 Q3	–	Sell	-91	Closed	-$2K	–	1558
2020 Q2	$2K	Sell	91 -37	-29%	-$813	﹤0.01%	1304
2020 Q1	$2K	Hold	128	–	–	﹤0.01%	1268
2019 Q4	$3K	Hold	128	–	–	﹤0.01%	1349
2019 Q3	$2K	Hold	128	–	–	﹤0.01%	1399
2019 Q2	$3K	Hold	128	–	–	﹤0.01%	1354
2019 Q1	$2K	Buy	+128	New	+$2K	﹤0.01%	1428
2018 Q2	–	Sell	-227	Closed	-$6K	–	1587
2018 Q1	$6K	Buy	227 +2	+0.9%	+$53	﹤0.01%	1177
2017 Q4	$6K	Hold	225	–	–	﹤0.01%	1186
2017 Q3	$6K	Buy	225 +1	+0.4%	+$27	﹤0.01%	1162
2017 Q2	$7K	Buy	224 +8	+4%	+$250	﹤0.01%	1092
2017 Q1	$5K	Buy	+216	New	+$5K	﹤0.01%	1214
2016 Q1	–	Sell	-12,142	Closed	-$225K	–	1415
2015 Q4	$225K	Sell	12,142 -1,806	-13%	-$33.5K	0.04%	257
2015 Q3	$227K	Sell	13,948 -5,109	-27%	-$83.1K	0.04%	268
2015 Q2	$352K	Sell	19,057 -23,563	-55%	-$435K	0.05%	227
2015 Q1	$709K	Sell	42,620 -2,983	-7%	-$49.6K	0.1%	188
2014 Q4	$867K	Sell	45,603 -2,407	-5%	-$45.8K	0.13%	163
2014 Q3	$1.1M	Buy	48,010 +1,086	+2%	+$24.9K	0.17%	141
2014 Q2	$1.13M	Buy	46,924 +2,108	+5%	+$50.9K	0.16%	147
2014 Q1	$1.04M	Buy	44,816 +2,845	+7%	+$66K	0.15%	146
2013 Q4	$968K	Buy	41,971 +3,825	+10%	+$88.2K	0.14%	144
2013 Q3	$810K	Buy	38,146 +7,237	+23%	+$154K	0.13%	156
2013 Q2	$605K	Buy	+30,909	New	+$605K	0.31%	40