Carlson Capital’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 |
-54,300
| Closed | -$1.09M | – | 40 |
|
|
2024
Q4 | $1.09M | Buy |
+54,300
| New | +$1.09M | 0.64% | 12 |
|
|
2024
Q2 | – | Sell |
-328,400
| Closed | -$5.06M | – | 106 |
|
|
2024
Q1 | $5.06M | Sell |
328,400
-718,969
| -69% | -$11.1M | 0.41% | 70 |
|
|
2023
Q4 | $14.8M | Sell |
1,047,369
-7,841
| -0.7% | -$111K | 1.19% | 17 |
|
|
2023
Q3 | $11.6M | Sell |
1,055,210
-667,590
| -39% | -$7.36M | 0.91% | 31 |
|
|
2023
Q2 | $19.4M | Sell |
1,722,800
-442,200
| -20% | -$4.98M | 1.66% | 12 |
|
|
2023
Q1 | $38.5M | Buy |
2,165,000
+329,789
| +18% | +$5.86M | 3.62% | 4 |
|
|
2022
Q4 | $45M | Buy |
1,835,211
+265,211
| +17% | +$6.5M | 3.43% | 5 |
|
|
2022
Q3 | $36M | Sell |
1,570,000
-245,000
| -13% | -$5.61M | 2.71% | 9 |
|
|
2022
Q2 | $39.7M | Buy |
1,815,000
+575,000
| +46% | +$12.6M | 2.73% | 7 |
|
|
2022
Q1 | $29.1M | Buy |
+1,240,000
| New | +$29.1M | 1.99% | 8 |
|
|
2021
Q1 | – | Sell |
-1,711,905
| Closed | -$21.8M | – | 180 |
|
|
2020
Q4 | $21.8M | Sell |
1,711,905
-2,973,563
| -63% | -$37.9M | 0.78% | 32 |
|
|
2020
Q3 | $44.2M | Sell |
4,685,468
-3,860,298
| -45% | -$36.4M | 1.29% | 18 |
|
|
2020
Q2 | $85.1M | Buy |
8,545,766
+4,698,886
| +122% | +$46.8M | 2.35% | 11 |
|
|
2020
Q1 | $31M | Buy |
3,846,880
+2,325,696
| +153% | +$18.7M | 0.82% | 26 |
|
|
2019
Q4 | $25.2M | Buy |
+1,521,184
| New | +$25.2M | 0.45% | 78 |
|
|
2019
Q3 | – | Sell |
-1,186,500
| Closed | -$17.7M | – | 247 |
|
|
2019
Q2 | $17.7M | Buy |
+1,186,500
| New | +$17.7M | 0.27% | 122 |
|