Asset Management One’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 |
-200,802
| Closed | -$2.21M | – | 991 |
|
|
2023
Q3 | $2.21M | Sell |
200,802
-4,165
| -2% | -$45.9K | 0.01% | 747 |
|
|
2023
Q2 | $2.31M | Sell |
204,967
-18,419
| -8% | -$208K | 0.01% | 756 |
|
|
2023
Q1 | $3.97M | Buy |
223,386
+3,789
| +2% | +$67.4K | 0.02% | 637 |
|
|
2022
Q4 | $5.38M | Buy |
+219,597
| New | +$5.38M | 0.03% | 540 |
|
|
2021
Q2 | – | Sell |
-31,355
| Closed | -$530K | – | 1058 |
|
|
2021
Q1 | $530K | Hold |
31,355
| – | – | ﹤0.01% | 912 |
|
|
2020
Q4 | $393K | Hold |
31,355
| – | – | ﹤0.01% | 914 |
|
|
2020
Q3 | $296K | Hold |
31,355
| – | – | ﹤0.01% | 928 |
|
|
2020
Q2 | $312K | Buy |
+31,355
| New | +$312K | ﹤0.01% | 919 |
|
|
2018
Q1 | – | Sell |
-32,916
| Closed | -$662K | – | 1089 |
|
|
2017
Q4 | $662K | Buy |
+32,916
| New | +$662K | ﹤0.01% | 918 |
|