Balentine LLC’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,012
| Closed | -$392K | – | 632 |
|
|
2022
Q4 | $392K | Buy |
16,012
+536
| +3% | +$13.1K | 0.01% | 391 |
|
|
2022
Q3 | $354K | Sell |
15,476
-5,553
| -26% | -$127K | 0.01% | 357 |
|
|
2022
Q2 | $460K | Buy |
21,029
+6,675
| +47% | +$146K | 0.02% | 325 |
|
|
2022
Q1 | $337K | Buy |
+14,354
| New | +$337K | 0.01% | 398 |
|
|
2018
Q1 | – | Sell |
-121
| Closed | -$2K | – | 223 |
|
|
2017
Q4 | $2K | Buy |
+121
| New | +$2K | ﹤0.01% | 597 |
|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$79K | – | 452 |
|
|
2016
Q1 | $79K | Hold |
6,000
| – | – | 0.02% | 95 |
|
|
2015
Q4 | $87K | Hold |
6,000
| – | – | 0.02% | 118 |
|
|
2015
Q3 | $85K | Hold |
6,000
| – | – | 0.02% | 112 |
|
|
2015
Q2 | $94K | Hold |
6,000
| – | – | 0.02% | 97 |
|
|
2015
Q1 | $86K | Buy |
+6,000
| New | +$86K | 0.02% | 98 |
|