Canada Pension Plan Investment Board’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-157,400
| Closed | -$3.17M | – | 1368 |
|
|
2024
Q4 | $3.17M | Sell |
157,400
-143,700
| -48% | -$2.89M | ﹤0.01% | 788 |
|
|
2024
Q3 | $4.68M | Sell |
301,100
-988,800
| -77% | -$15.4M | ﹤0.01% | 713 |
|
|
2024
Q2 | $20.3M | Sell |
1,289,900
-404,400
| -24% | -$6.38M | 0.02% | 433 |
|
|
2024
Q1 | $26.1M | Buy |
1,694,300
+1,473,500
| +667% | +$22.7M | 0.03% | 401 |
|
|
2023
Q4 | $3.13M | Sell |
220,800
-444,000
| -67% | -$6.29M | ﹤0.01% | 760 |
|
|
2023
Q3 | $7.33M | Buy |
664,800
+652,600
| +5,349% | +$7.19M | 0.01% | 539 |
|
|
2023
Q2 | $137K | Sell |
12,200
-650,000
| -98% | -$7.33M | ﹤0.01% | 950 |
|
|
2023
Q1 | $11.8M | Buy |
662,200
+194,200
| +41% | +$3.45M | 0.02% | 432 |
|
|
2022
Q4 | $11.5M | Sell |
468,000
-179,800
| -28% | -$4.41M | 0.02% | 390 |
|
|
2022
Q3 | $14.8M | Sell |
647,800
-322,600
| -33% | -$7.39M | 0.03% | 390 |
|
|
2022
Q2 | $21.2M | Sell |
970,400
-796,200
| -45% | -$17.4M | 0.04% | 337 |
|
|
2022
Q1 | $41.5M | Buy |
+1,766,600
| New | +$41.5M | 0.06% | 279 |
|
|
2021
Q4 | – | Sell |
-1,449
| Closed | -$24K | – | 1501 |
|
|
2021
Q3 | $24K | Sell |
1,449
-3,984
| -73% | -$66K | ﹤0.01% | 1321 |
|
|
2021
Q2 | $94K | Buy |
+5,433
| New | +$94K | ﹤0.01% | 1027 |
|
|
2020
Q4 | – | Sell |
-23,642
| Closed | -$223K | – | 1384 |
|
|
2020
Q3 | $223K | Buy |
+23,642
| New | +$223K | ﹤0.01% | 908 |
|
|
2019
Q4 | – | Sell |
-12,320
| Closed | -$200K | – | 1436 |
|
|
2019
Q3 | $200K | Sell |
12,320
-132,897
| -92% | -$2.16M | ﹤0.01% | 1101 |
|
|
2019
Q2 | $2.17M | Buy |
145,217
+53,817
| +59% | +$803K | ﹤0.01% | 928 |
|
|
2019
Q1 | $1.28M | Buy |
91,400
+35,100
| +62% | +$491K | ﹤0.01% | 1073 |
|
|
2018
Q4 | $741K | Buy |
56,300
+15,900
| +39% | +$209K | ﹤0.01% | 1113 |
|
|
2018
Q3 | $697K | Sell |
40,400
-23,700
| -37% | -$409K | ﹤0.01% | 1127 |
|
|
2018
Q2 | $1.14M | Buy |
+64,100
| New | +$1.14M | ﹤0.01% | 1054 |
|
|
2017
Q4 | – | Sell |
-3,400
| Closed | -$65K | – | 1189 |
|
|
2017
Q3 | $65K | Sell |
3,400
-22,600
| -87% | -$432K | ﹤0.01% | 1095 |
|
|
2017
Q2 | $453K | Buy |
26,000
+5,000
| +24% | +$87.1K | ﹤0.01% | 992 |
|
|
2017
Q1 | $388K | Buy |
21,000
+5,300
| +34% | +$97.9K | ﹤0.01% | 999 |
|
|
2016
Q4 | $314K | Buy |
15,700
+13,600
| +648% | +$272K | ﹤0.01% | 908 |
|
|
2016
Q3 | $32K | Buy |
+2,100
| New | +$32K | ﹤0.01% | 1052 |
|
|
2016
Q2 | – | Sell |
-5,800
| Closed | -$76K | – | 1108 |
|
|
2016
Q1 | $76K | Buy |
5,800
+100
| +2% | +$1.31K | ﹤0.01% | 1079 |
|
|
2015
Q4 | $83K | Buy |
5,700
+300
| +6% | +$4.37K | ﹤0.01% | 1099 |
|
|
2015
Q3 | $77K | Sell |
5,400
-3,700
| -41% | -$52.8K | ﹤0.01% | 1133 |
|
|
2015
Q2 | $143K | Buy |
9,100
+5,400
| +146% | +$84.9K | ﹤0.01% | 1085 |
|
|
2015
Q1 | $53K | Sell |
3,700
-29,900
| -89% | -$428K | ﹤0.01% | 1084 |
|
|
2014
Q4 | $456K | Hold |
33,600
| – | – | ﹤0.01% | 992 |
|
|
2014
Q3 | $413K | Buy |
33,600
+5,100
| +18% | +$62.7K | ﹤0.01% | 910 |
|
|
2014
Q2 | $338K | Buy |
28,500
+8,300
| +41% | +$98.4K | ﹤0.01% | 928 |
|
|
2014
Q1 | $249K | Buy |
20,200
+3,600
| +22% | +$44.4K | ﹤0.01% | 925 |
|
|
2013
Q4 | $193K | Buy |
16,600
+7,900
| +91% | +$91.8K | ﹤0.01% | 940 |
|
|
2013
Q3 | $96K | Buy |
+8,700
| New | +$96K | ﹤0.01% | 914 |
|