Capstone Investment Advisors’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,116
| Closed | -$448K | – | 1177 |
|
|
2024
Q1 | $448K | Buy |
+29,116
| New | +$448K | ﹤0.01% | 876 |
|
|
2023
Q4 | – | Sell |
-18,273
| Closed | -$201K | – | 1183 |
|
|
2023
Q3 | $201K | Buy |
18,273
+4,843
| +36% | +$53.4K | ﹤0.01% | 950 |
|
|
2023
Q2 | $151K | Sell |
13,430
-136,570
| -91% | -$1.54M | ﹤0.01% | 737 |
|
|
2023
Q1 | $2.67M | Buy |
150,000
+50,000
| +50% | +$889K | 0.01% | 193 |
|
|
2022
Q4 | $2.45M | Sell |
100,000
-236,865
| -70% | -$5.8M | 0.02% | 270 |
|
|
2022
Q3 | $7.71M | Buy |
336,865
+17,529
| +5% | +$401K | 0.05% | 146 |
|
|
2022
Q2 | $6.98M | Buy |
319,336
+122,607
| +62% | +$2.68M | 0.03% | 150 |
|
|
2022
Q1 | $4.62M | Buy |
+196,729
| New | +$4.62M | 0.01% | 202 |
|
|
2020
Q3 | – | Sell |
-15,676
| Closed | -$156K | – | 444 |
|
|
2020
Q2 | $156K | Buy |
+15,676
| New | +$156K | ﹤0.01% | 269 |
|
|
2017
Q3 | – | Sell |
-75,000
| Closed | -$1.31M | – | 496 |
|
|
2017
Q2 | $1.31M | Sell |
75,000
-124,900
| -62% | -$2.17M | 0.04% | 242 |
|
|
2017
Q1 | $3.7M | Buy |
+199,900
| New | +$3.7M | 0.09% | 124 |
|