APG Asset Management’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,366,200
| Closed | -$15.1M | – | 734 |
|
2023
Q3 | $15.1M | Sell |
1,366,200
-43,300
| -3% | -$477K | 0.03% | 362 |
|
2023
Q2 | $14.6M | Sell |
1,409,500
-107,400
| -7% | -$1.11M | 0.03% | 372 |
|
2023
Q1 | $24.8M | Sell |
1,516,900
-74,050
| -5% | -$1.21M | 0.05% | 314 |
|
2022
Q4 | $39M | Buy |
+1,590,950
| New | +$39M | 0.07% | 277 |
|
2020
Q1 | – | Sell |
-562,800
| Closed | -$8.3M | – | 951 |
|
2019
Q4 | $8.3M | Buy |
562,800
+541,200
| +2,506% | +$7.98M | 0.01% | 611 |
|
2019
Q3 | $321K | Buy |
+21,600
| New | +$321K | ﹤0.01% | 905 |
|