Carroll Financial Associates’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $110K | Buy |
6,807
+45
| +0.7% | +$750 | 0.01% | 511 |
|
|
2021
Q3 | $110K | Buy |
6,762
+43
| +0.6% | +$685 | 0.01% | 512 |
|
|
2021
Q2 | $116K | Buy |
6,719
+42
| +0.6% | +$763 | 0.01% | 545 |
|
|
2021
Q1 | $112K | Buy |
6,677
+54
| +0.8% | +$854 | 0.01% | 531 |
|
|
2020
Q4 | $84K | Buy |
6,623
+76
| +1% | +$890 | 0.01% | 552 |
|
|
2020
Q3 | $61K | Buy |
6,547
+1,124
| +21% | +$10.6K | ﹤0.01% | 601 |
|
|
2020
Q2 | $54K | Sell |
5,423
-207
| -4% | -$1.88K | ﹤0.01% | 637 |
|
|
2020
Q1 | $45K | Buy |
5,630
+40
| +0.7% | +$555 | ﹤0.01% | 593 |
|
|
2019
Q4 | $92K | Sell |
5,590
-161
| -3% | -$2.61K | 0.01% | 517 |
|
|
2019
Q3 | $93K | Buy |
5,751
+159
| +3% | +$2.51K | 0.01% | 523 |
|
|
2019
Q2 | $83K | Buy |
5,592
+43
| +0.8% | +$622 | 0.01% | 521 |
|
|
2019
Q1 | $77K | Hold |
5,549
| – | – | 0.01% | 491 |
|
|
2018
Q4 | $77K | Buy |
5,549
+71
| +1% | +$1.1K | 0.01% | 424 |
|
|
2018
Q3 | $94K | Buy |
5,478
+29
| +0.5% | +$523 | 0.01% | 400 |
|
|
2018
Q2 | $97K | Buy |
5,449
+28
| +0.5% | +$527 | 0.01% | 383 |
|
|
2018
Q1 | $102K | Buy |
5,421
+19
| +0.4% | +$374 | 0.01% | 372 |
|
|
2017
Q4 | $107K | Buy |
5,402
+305
| +6% | +$5.87K | 0.01% | 366 |
|
|
2017
Q3 | $98K | Buy |
5,097
+42
| +0.8% | +$736 | 0.01% | 374 |
|
|
2017
Q2 | $88K | Buy |
5,055
+21
| +0.4% | +$373 | 0.01% | 398 |
|
|
2017
Q1 | $93K | Buy |
5,034
+14
| +0.3% | +$275 | 0.01% | 367 |
|
|
2016
Q4 | $100K | Sell |
5,020
-1,980
| -28% | -$34.9K | 0.01% | 346 |
|
|
2016
Q3 | $106K | Buy |
7,000
+106
| +2% | +$1.57K | 0.02% | 328 |
|
|
2016
Q2 | $95K | Buy |
6,894
+22
| +0.3% | +$305 | 0.02% | 343 |
|
|
2016
Q1 | $90K | Buy |
6,872
+18
| +0.3% | +$229 | 0.02% | 328 |
|
|
2015
Q4 | $99K | Hold |
6,854
| – | – | 0.02% | 291 |
|
|
2015
Q3 | $93K | Buy |
6,854
+33
| +0.5% | +$499 | 0.02% | 293 |
|
|
2015
Q2 | $107K | Buy |
6,821
+3,189
| +88% | +$47.1K | 0.02% | 253 |
|
|
2015
Q1 | $52K | Sell |
3,632
-1,534
| -30% | -$21.1K | 0.02% | 277 |
|
|
2014
Q4 | $70K | Sell |
5,166
-480
| -9% | -$6.08K | 0.04% | 201 |
|
|
2014
Q3 | $72K | Hold |
5,646
| – | – | 0.02% | 258 |
|
|
2014
Q2 | $67K | Buy |
5,646
+10
| +0.2% | +$117 | 0.02% | 275 |
|
|
2014
Q1 | $70K | Buy |
5,636
+4,457
| +378% | +$53.1K | 0.02% | 251 |
|
|
2013
Q4 | $13K | Sell |
1,179
-3,983
| -77% | -$44.5K | ﹤0.01% | 473 |
|
|
2013
Q3 | $56K | Sell |
5,162
-474
| -8% | -$5.59K | 0.02% | 268 |
|
|
2013
Q2 | $63K | Buy |
+5,636
| New | +$60.9K | 0.03% | 206 |
|
Other funds holding FHN
Carroll Financial Associates's FHN Position: Q4 2021 in Review
Carroll Financial Associates increased its First Horizon (FHN) stake by 0.67% in Q4 2021, buying an estimated $750 and bringing the position to 6,807 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #511.
Carroll Financial Associates first reported a position in FHN in Q2 2013 and has held it in 35 quarters since. The position peaked at $116K in Q2 2021. 529 funds tracked by Wall St. Rank hold FHN as of Q4 2021.
- Carroll Financial Associates held 6,807 shares of First Horizon worth $110K as of Q4 2021.
- Carroll Financial Associates bought 45 First Horizon shares in Q4 2021, an estimated $750.
- First Horizon made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #511 holding.
- Carroll Financial Associates first reported a position in First Horizon in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's First Horizon position peaked at $116K in Q2 2021.
- 529 funds tracked by Wall St. Rank held First Horizon as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.