CapWealth Advisors’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 | $399K | Hold |
18,803
| – | – | 0.04% | 76 |
|
|
2025
Q1 | $365K | Hold |
18,803
| – | – | 0.04% | 79 |
|
|
2024
Q4 | $379K | Buy |
18,803
+5,997
| +47% | +$121K | 0.04% | 78 |
|
|
2024
Q3 | $199K | Sell |
12,806
-180
| -1% | -$2.8K | 0.02% | 106 |
|
|
2024
Q2 | $205K | Sell |
12,986
-4,297
| -25% | -$67.8K | 0.03% | 95 |
|
|
2024
Q1 | $266K | Hold |
17,283
| – | – | 0.03% | 87 |
|
|
2023
Q4 | $245K | Hold |
17,283
| – | – | 0.03% | 91 |
|
|
2023
Q3 | $190K | Buy |
17,283
+4,297
| +33% | +$47.4K | 0.02% | 104 |
|
|
2023
Q2 | $146K | Hold |
12,986
| – | – | 0.02% | 100 |
|
|
2023
Q1 | $231K | Sell |
12,986
-841
| -6% | -$15K | 0.03% | 99 |
|
|
2022
Q4 | $339K | Hold |
13,827
| – | – | 0.04% | 89 |
|
|
2022
Q3 | $317K | Sell |
13,827
-474
| -3% | -$10.9K | 0.04% | 87 |
|
|
2022
Q2 | $313K | Buy |
14,301
+474
| +3% | +$10.4K | 0.04% | 90 |
|
|
2022
Q1 | $325K | Hold |
13,827
| – | – | 0.03% | 100 |
|
|
2021
Q4 | $226K | Hold |
13,827
| – | – | 0.02% | 112 |
|
|
2021
Q3 | $225K | Hold |
13,827
| – | – | 0.02% | 104 |
|
|
2021
Q2 | $239K | Sell |
13,827
-64
| -0.5% | -$1.11K | 0.03% | 102 |
|
|
2021
Q1 | $235K | Sell |
13,891
-927
| -6% | -$15.7K | 0.03% | 93 |
|
|
2020
Q4 | $189K | Sell |
14,818
-5,225
| -26% | -$66.6K | 0.02% | 95 |
|
|
2020
Q3 | $189K | Hold |
20,043
| – | – | 0.03% | 89 |
|
|
2020
Q2 | $200K | Hold |
20,043
| – | – | 0.03% | 93 |
|
|
2020
Q1 | $162K | Sell |
20,043
-59
| -0.3% | -$477 | 0.03% | 87 |
|
|
2019
Q4 | $333K | Buy |
20,102
+59
| +0.3% | +$977 | 0.04% | 82 |
|
|
2019
Q3 | $325K | Buy |
+20,043
| New | +$325K | 0.04% | 80 |
|
|
2017
Q3 | – | Sell |
-12,217
| Closed | -$213K | – | 98 |
|
|
2017
Q2 | $213K | Buy |
+12,217
| New | +$213K | 0.04% | 93 |
|
|
2016
Q4 | – | Sell |
-6,174
| Closed | -$94K | – | 150 |
|
|
2016
Q3 | $94K | Hold |
6,174
| – | – | 0.02% | 113 |
|
|
2016
Q2 | $85K | Hold |
6,174
| – | – | 0.02% | 115 |
|
|
2016
Q1 | $81K | Hold |
6,174
| – | – | 0.02% | 112 |
|
|
2015
Q4 | $90K | Hold |
6,174
| – | – | 0.02% | 101 |
|
|
2015
Q3 | $88K | Hold |
6,174
| – | – | 0.02% | 99 |
|
|
2015
Q2 | $97K | Sell |
6,174
-1,199
| -16% | -$18.8K | 0.02% | 103 |
|
|
2015
Q1 | $105K | Buy |
+7,373
| New | +$105K | 0.02% | 106 |
|
|
2014
Q4 | – | Sell |
-8,985
| Closed | -$110K | – | 160 |
|
|
2014
Q3 | $110K | Hold |
8,985
| – | – | 0.03% | 103 |
|
|
2014
Q2 | $107K | Hold |
8,985
| – | – | 0.02% | 109 |
|
|
2014
Q1 | $111K | Hold |
8,985
| – | – | 0.03% | 99 |
|
|
2013
Q4 | $105K | Sell |
8,985
-6,043
| -40% | -$70.6K | 0.03% | 111 |
|
|
2013
Q3 | $165K | Sell |
15,028
-1,114
| -7% | -$12.2K | 0.05% | 91 |
|
|
2013
Q2 | $181K | Buy |
+16,142
| New | +$181K | 0.05% | 89 |
|