Bailard’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,500
| Closed | -$520K | – | 761 |
|
|
2024
Q3 | $520K | Hold |
33,500
| – | – | 0.01% | 460 |
|
|
2024
Q2 | $528K | Hold |
33,500
| – | – | 0.01% | 440 |
|
|
2024
Q1 | $516K | Sell |
33,500
-5,100
| -13% | -$78.5K | 0.01% | 456 |
|
|
2023
Q4 | $547K | Buy |
+38,600
| New | +$547K | 0.02% | 444 |
|
|
2022
Q2 | – | Sell |
-11,400
| Closed | -$268K | – | 720 |
|
|
2022
Q1 | $268K | Sell |
11,400
-25,000
| -69% | -$588K | 0.01% | 575 |
|
|
2021
Q4 | $594K | Sell |
36,400
-8,000
| -18% | -$131K | 0.02% | 371 |
|
|
2021
Q3 | $723K | Sell |
44,400
-5,500
| -11% | -$89.6K | 0.02% | 325 |
|
|
2021
Q2 | $862K | Hold |
49,900
| – | – | 0.03% | 300 |
|
|
2021
Q1 | $844K | Sell |
49,900
-2,176
| -4% | -$36.8K | 0.03% | 279 |
|
|
2020
Q4 | $664K | Buy |
52,076
+17,200
| +49% | +$219K | 0.03% | 267 |
|
|
2020
Q3 | $329K | Buy |
34,876
+13,776
| +65% | +$130K | 0.02% | 368 |
|
|
2020
Q2 | $210K | Buy |
+21,100
| New | +$210K | 0.01% | 430 |
|
|
2019
Q4 | – | Sell |
-30,100
| Closed | -$488K | – | 556 |
|
|
2019
Q3 | $488K | Buy |
+30,100
| New | +$488K | 0.03% | 268 |
|
|
2018
Q4 | – | Sell |
-21,400
| Closed | -$369K | – | 510 |
|
|
2018
Q3 | $369K | Hold |
21,400
| – | – | 0.02% | 440 |
|
|
2018
Q2 | $382K | Hold |
21,400
| – | – | 0.02% | 418 |
|
|
2018
Q1 | $403K | Buy |
+21,400
| New | +$403K | 0.03% | 372 |
|