Caption Management’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 | $621K | Buy |
29,287
+20,000
| +215% | +$424K | 0.01% | 298 |
|
|
2025
Q1 | $180K | Buy |
9,287
+6,563
| +241% | +$127K | ﹤0.01% | 401 |
|
|
2024
Q4 | $54.9K | Sell |
2,724
-68,276
| -96% | -$1.38M | ﹤0.01% | 455 |
|
|
2024
Q3 | $1.1M | Buy |
71,000
+15,000
| +27% | +$233K | 0.02% | 158 |
|
|
2024
Q2 | $883K | Hold |
56,000
| – | – | 0.01% | 158 |
|
|
2024
Q1 | $862K | Buy |
56,000
+26,000
| +87% | +$400K | 0.01% | 164 |
|
|
2023
Q4 | $425K | Buy |
+30,000
| New | +$425K | 0.01% | 232 |
|
|
2023
Q3 | – | Sell |
-500
| Closed | -$5.64K | – | 570 |
|
|
2023
Q2 | $5.64K | Sell |
500
-2,500
| -83% | -$28.2K | ﹤0.01% | 329 |
|
|
2023
Q1 | $53.3K | Buy |
+3,000
| New | +$53.3K | ﹤0.01% | 297 |
|
|
2022
Q1 | – | Sell |
-15,900
| Closed | -$261K | – | 683 |
|
|
2021
Q4 | $261K | Buy |
+15,900
| New | +$261K | ﹤0.01% | 427 |
|
|
2020
Q4 | – | Sell |
-24,000
| Closed | -$227K | – | 444 |
|
|
2020
Q3 | $227K | Buy |
+24,000
| New | +$227K | 0.01% | 266 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$162K | – | 425 |
|
|
2020
Q1 | $162K | Buy |
+20,000
| New | +$162K | 0.01% | 233 |
|