Ascent Group’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-83,123
| Closed | -$1.14M | – | 470 |
|
2023
Q2 | $1.14M | Sell |
83,123
-20,625
| -20% | -$283K | 0.13% | 223 |
|
2023
Q1 | $1.84M | Sell |
103,748
-5,781
| -5% | -$103K | 0.2% | 154 |
|
2022
Q4 | $2.68M | Buy |
109,529
+13,482
| +14% | +$330K | 0.32% | 80 |
|
2022
Q3 | $2.35M | Buy |
96,047
+4,829
| +5% | +$118K | 0.29% | 101 |
|
2022
Q2 | $2.04M | Sell |
91,218
-541
| -0.6% | -$12.1K | 0.24% | 127 |
|
2022
Q1 | $2.16M | Sell |
91,759
-32,776
| -26% | -$770K | 0.25% | 139 |
|
2021
Q4 | $2.14M | Buy |
+124,535
| New | +$2.14M | 0.27% | 133 |
|