Advisors Asset Management’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,286
| Closed | -$127K | – | 1430 |
|
|
2023
Q2 | $127K | Sell |
11,286
-3,330
| -23% | -$44.6K | ﹤0.01% | 1179 |
|
|
2023
Q1 | $260K | Sell |
14,616
-114
| -0.8% | -$2.53K | 0.01% | 1065 |
|
|
2022
Q4 | $361K | Sell |
14,730
-1,454
| -9% | -$35.2K | 0.01% | 1007 |
|
|
2022
Q3 | $371K | Sell |
16,184
-31
| -0.2% | -$704 | 0.01% | 1006 |
|
|
2022
Q2 | $354K | Sell |
16,215
-239
| -1% | -$5.37K | 0.01% | 1032 |
|
|
2022
Q1 | $387K | Buy |
16,454
+68
| +0.4% | +$1.36K | 0.01% | 1078 |
|
|
2021
Q4 | $268K | Buy |
16,386
+7,328
| +81% | +$122K | ﹤0.01% | 1165 |
|
|
2021
Q3 | $148K | Buy |
+9,058
| New | +$144K | ﹤0.01% | 1255 |
|
|
2021
Q2 | – | Sell |
-9,197
| Closed | -$156K | – | 1437 |
|
|
2021
Q1 | $156K | Sell |
9,197
-4,931
| -35% | -$78K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $180K | Sell |
14,128
-8,112
| -36% | -$95K | ﹤0.01% | 1251 |
|
|
2020
Q3 | $210K | Sell |
22,240
-374
| -2% | -$3.52K | ﹤0.01% | 1167 |
|
|
2020
Q2 | $225K | Buy |
22,614
+445
| +2% | +$4.04K | ﹤0.01% | 1137 |
|
|
2020
Q1 | $179K | Buy |
22,169
+10,863
| +96% | +$151K | ﹤0.01% | 1120 |
|
|
2019
Q4 | $187K | Buy |
11,306
+5,418
| +92% | +$87.9K | ﹤0.01% | 1227 |
|
|
2019
Q3 | $95K | Buy |
+5,888
| New | +$93K | ﹤0.01% | 1316 |
|
|
2017
Q1 | – | Sell |
-5,600
| Closed | -$112K | – | 1622 |
|
|
2016
Q4 | $112K | Sell |
5,600
-100
| -2% | -$1.76K | ﹤0.01% | 1494 |
|
|
2016
Q3 | $87K | Sell |
5,700
-500
| -8% | -$7.41K | ﹤0.01% | 1546 |
|
|
2016
Q2 | $85K | Sell |
6,200
-100
| -2% | -$1.39K | ﹤0.01% | 1548 |
|
|
2016
Q1 | $83K | Sell |
6,300
-100
| -2% | -$1.27K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $93K | Buy |
6,400
+100
| +2% | +$1.45K | ﹤0.01% | 1574 |
|
|
2015
Q3 | $89K | Sell |
6,300
-400
| -6% | -$6.05K | ﹤0.01% | 1548 |
|
|
2015
Q2 | $105K | Sell |
6,700
-300
| -4% | -$4.43K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $100K | Buy |
7,000
+300
| +4% | +$4.13K | ﹤0.01% | 1522 |
|
|
2014
Q4 | $91K | Sell |
6,700
-100
| -1% | -$1.27K | ﹤0.01% | 1527 |
|
|
2014
Q3 | $84K | Sell |
6,800
-300
| -4% | -$3.6K | ﹤0.01% | 1494 |
|
|
2014
Q2 | $84K | Sell |
7,100
-400
| -5% | -$4.68K | ﹤0.01% | 1519 |
|
|
2014
Q1 | $93K | Hold |
7,500
| – | – | ﹤0.01% | 1455 |
|
|
2013
Q4 | $87K | Buy |
7,500
+100
| +1% | +$1.12K | ﹤0.01% | 1454 |
|
|
2013
Q3 | $81K | Hold |
7,400
| – | – | ﹤0.01% | 1421 |
|
|
2013
Q2 | $83K | Buy |
+7,400
| New | +$80K | ﹤0.01% | 1358 |
|
Other funds holding FHN
NRCM
