Bank of New York Mellon’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 | $712M | Sell |
33,608,000
-3,218,532
| -9% | -$68.2M | 0.13% | 146 |
|
|
2025
Q1 | $715M | Sell |
36,826,532
-304,630
| -0.8% | -$5.92M | 0.14% | 141 |
|
|
2024
Q4 | $748M | Buy |
37,131,162
+7,715,191
| +26% | +$155M | 0.14% | 134 |
|
|
2024
Q3 | $457M | Sell |
29,415,971
-2,973,526
| -9% | -$46.2M | 0.09% | 219 |
|
|
2024
Q2 | $511M | Buy |
32,389,497
+3,870,946
| +14% | +$61M | 0.1% | 194 |
|
|
2024
Q1 | $439M | Buy |
28,518,551
+19,728,357
| +224% | +$304M | 0.08% | 220 |
|
|
2023
Q4 | $124M | Buy |
8,790,194
+3,677,527
| +72% | +$52.1M | 0.03% | 549 |
|
|
2023
Q3 | $56.3M | Sell |
5,112,667
-19,676
| -0.4% | -$217K | 0.01% | 907 |
|
|
2023
Q2 | $57.8M | Sell |
5,132,343
-117,062
| -2% | -$1.32M | 0.01% | 926 |
|
|
2023
Q1 | $93.3M | Sell |
5,249,405
-243,538
| -4% | -$4.33M | 0.02% | 649 |
|
|
2022
Q4 | $135M | Sell |
5,492,943
-972,502
| -15% | -$23.8M | 0.03% | 491 |
|
|
2022
Q3 | $148M | Sell |
6,465,445
-1,979,851
| -23% | -$45.3M | 0.04% | 450 |
|
|
2022
Q2 | $185M | Sell |
8,445,296
-6,314,645
| -43% | -$138M | 0.04% | 385 |
|
|
2022
Q1 | $347M | Buy |
14,759,941
+8,237,557
| +126% | +$193M | 0.07% | 260 |
|
|
2021
Q4 | $107M | Sell |
6,522,384
-1,002,627
| -13% | -$16.4M | 0.02% | 671 |
|
|
2021
Q3 | $123M | Sell |
7,525,011
-296,957
| -4% | -$4.84M | 0.02% | 579 |
|
|
2021
Q2 | $135M | Buy |
7,821,968
+68,277
| +0.9% | +$1.18M | 0.03% | 555 |
|
|
2021
Q1 | $131M | Buy |
7,753,691
+312,512
| +4% | +$5.28M | 0.03% | 573 |
|
|
2020
Q4 | $95M | Buy |
7,441,179
+852,699
| +13% | +$10.9M | 0.02% | 679 |
|
|
2020
Q3 | $62.1M | Buy |
6,588,480
+2,462,886
| +60% | +$23.2M | 0.02% | 793 |
|
|
2020
Q2 | $41.1M | Buy |
4,125,594
+40,617
| +1% | +$405K | 0.01% | 1000 |
|
|
2020
Q1 | $32.9M | Sell |
4,084,977
-178,532
| -4% | -$1.44M | 0.01% | 990 |
|
|
2019
Q4 | $70.6M | Buy |
4,263,509
+441,552
| +12% | +$7.31M | 0.02% | 774 |
|
|
2019
Q3 | $61.9M | Sell |
3,821,957
-69,505
| -2% | -$1.13M | 0.02% | 829 |
|
|
2019
Q2 | $58.1M | Sell |
3,891,462
-77,386
| -2% | -$1.16M | 0.02% | 879 |
|
|
2019
Q1 | $55.5M | Buy |
3,968,848
+55,856
| +1% | +$781K | 0.02% | 892 |
|
|
2018
Q4 | $51.5M | Buy |
3,912,992
+274,942
| +8% | +$3.62M | 0.02% | 857 |
|
|
2018
Q3 | $62.8M | Sell |
3,638,050
-138,630
| -4% | -$2.39M | 0.02% | 865 |
|
|
2018
Q2 | $67.4M | Buy |
3,776,680
+23,773
| +0.6% | +$424K | 0.02% | 809 |
|
|
2018
Q1 | $70.7M | Sell |
3,752,907
-1,174,189
| -24% | -$22.1M | 0.02% | 777 |
|
|
2017
Q4 | $98.5M | Buy |
4,927,096
+837,941
| +20% | +$16.8M | 0.03% | 634 |
|
|
2017
Q3 | $78.3M | Sell |
4,089,155
-214,355
| -5% | -$4.1M | 0.02% | 729 |
|
|
2017
Q2 | $75M | Sell |
4,303,510
-1,944,918
| -31% | -$33.9M | 0.02% | 723 |
|
|
2017
Q1 | $116M | Buy |
6,248,428
+1,132,844
| +22% | +$21M | 0.03% | 517 |
|
|
2016
Q4 | $102M | Buy |
5,115,584
+538,896
| +12% | +$10.8M | 0.03% | 554 |
|
|
2016
Q3 | $69.7M | Sell |
4,576,688
-36,787
| -0.8% | -$560K | 0.02% | 701 |
|
|
2016
Q2 | $63.6M | Sell |
4,613,475
-123,790
| -3% | -$1.71M | 0.02% | 733 |
|
|
2016
Q1 | $62.1M | Sell |
4,737,265
-2,679,413
| -36% | -$35.1M | 0.02% | 761 |
|
|
2015
Q4 | $108M | Sell |
7,416,678
-699,641
| -9% | -$10.2M | 0.03% | 497 |
|
|
2015
Q3 | $115M | Buy |
8,116,319
+134,717
| +2% | +$1.91M | 0.04% | 480 |
|
|
2015
Q2 | $125M | Buy |
7,981,602
+742,476
| +10% | +$11.6M | 0.03% | 484 |
|
|
2015
Q1 | $103M | Buy |
7,239,126
+320,724
| +5% | +$4.58M | 0.03% | 588 |
|
|
2014
Q4 | $94M | Buy |
6,918,402
+176,745
| +3% | +$2.4M | 0.02% | 618 |
|
|
2014
Q3 | $82.8M | Sell |
6,741,657
-275,488
| -4% | -$3.38M | 0.02% | 643 |
|
|
2014
Q2 | $83.2M | Sell |
7,017,145
-106,835
| -1% | -$1.27M | 0.02% | 659 |
|
|
2014
Q1 | $87.9M | Buy |
7,123,980
+1,850,937
| +35% | +$22.8M | 0.02% | 627 |
|
|
2013
Q4 | $61.4M | Buy |
5,273,043
+137,853
| +3% | +$1.61M | 0.02% | 775 |
|
|
2013
Q3 | $56.4M | Buy |
5,135,190
+85,343
| +2% | +$938K | 0.02% | 799 |
|
|
2013
Q2 | $56.6M | Buy |
+5,049,847
| New | +$56.6M | 0.02% | 757 |
|