BAM
Bayview Asset Management’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-167,000
| Closed | -$2.59M | – | 26 |
|
|
2024
Q3 | $2.59M | Buy |
167,000
+114,870
| +220% | +$1.78M | 0.8% | 7 |
|
|
2024
Q2 | $822K | Buy |
+52,130
| New | +$822K | 0.29% | 21 |
|
|
2022
Q1 | – | Sell |
-765,311
| Closed | -$12.5M | – | 12 |
|
|
2021
Q4 | $12.5M | Hold |
765,311
| – | – | 1.2% | 5 |
|
|
2021
Q3 | $12.5M | Hold |
765,311
| – | – | 1.36% | 6 |
|
|
2021
Q2 | $13.2M | Hold |
765,311
| – | – | 3.58% | 6 |
|
|
2021
Q1 | $12.9M | Hold |
765,311
| – | – | 2.7% | 6 |
|
|
2020
Q4 | $9.77M | Hold |
765,311
| – | – | 1.8% | 8 |
|
|
2020
Q3 | $7.22M | Buy |
+765,311
| New | +$7.22M | 2.88% | 7 |
|