Ategra Capital Management’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-628,637
| Closed | -$12.2M | – | 21 |
|
2025
Q1 | $12.2M | Hold |
628,637
| – | – | 9.49% | 4 |
|
2024
Q4 | $12.7M | Buy |
628,637
+10,000
| +2% | +$201K | 8.37% | 5 |
|
2024
Q3 | $9.61M | Buy |
618,637
+429,694
| +227% | +$6.67M | 6.82% | 7 |
|
2024
Q2 | $2.98M | Buy |
+188,943
| New | +$2.98M | 2.5% | 14 |
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$219K | – | 97 |
|
2022
Q2 | $219K | Sell |
10,000
-138,924
| -93% | -$3.04M | 0.11% | 91 |
|
2022
Q1 | $3.5M | Sell |
148,924
-517,388
| -78% | -$12.2M | 1.53% | 22 |
|
2021
Q4 | $10.9M | Buy |
666,312
+73,353
| +12% | +$1.2M | 4.73% | 3 |
|
2021
Q3 | $9.66M | Buy |
592,959
+161,584
| +37% | +$2.63M | 4.61% | 3 |
|
2021
Q2 | $7.45M | Buy |
431,375
+1,000
| +0.2% | +$17.3K | 3.62% | 6 |
|
2021
Q1 | $7.28M | Sell |
430,375
-16,109
| -4% | -$272K | 4.03% | 7 |
|
2020
Q4 | $5.7M | Buy |
446,484
+103,484
| +30% | +$1.32M | 3.97% | 7 |
|
2020
Q3 | $3.23M | Buy |
343,000
+203,000
| +145% | +$1.91M | 2.89% | 11 |
|
2020
Q2 | $1.39M | Buy |
+140,000
| New | +$1.39M | 1.33% | 21 |
|