Carroll Financial Associates’s First Horizon FHN Stock Holding History

Carroll Financial Associates’s Portfolio FHN Stock Details FHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$110K	Buy	6,807 +45	+0.7%	+$727	0.01%	511
2021 Q3	$110K	Buy	6,762 +43	+0.6%	+$699	0.01%	512
2021 Q2	$116K	Buy	6,719 +42	+0.6%	+$725	0.01%	545
2021 Q1	$112K	Buy	6,677 +54	+0.8%	+$906	0.01%	531
2020 Q4	$84K	Buy	6,623 +76	+1%	+$964	0.01%	552
2020 Q3	$61K	Buy	6,547 +1,124	+21%	+$10.5K	﹤0.01%	601
2020 Q2	$54K	Sell	5,423 -207	-4%	-$2.06K	﹤0.01%	637
2020 Q1	$45K	Buy	5,630 +40	+0.7%	+$320	﹤0.01%	593
2019 Q4	$92K	Sell	5,590 -161	-3%	-$2.65K	0.01%	517
2019 Q3	$93K	Buy	5,751 +159	+3%	+$2.57K	0.01%	523
2019 Q2	$83K	Buy	5,592 +43	+0.8%	+$638	0.01%	521
2019 Q1	$77K	Hold	5,549	–	–	0.01%	491
2018 Q4	$77K	Buy	5,549 +71	+1%	+$985	0.01%	424
2018 Q3	$94K	Buy	5,478 +29	+0.5%	+$498	0.01%	400
2018 Q2	$97K	Buy	5,449 +28	+0.5%	+$498	0.01%	383
2018 Q1	$102K	Buy	5,421 +19	+0.4%	+$357	0.01%	372
2017 Q4	$107K	Buy	5,402 +305	+6%	+$6.04K	0.01%	366
2017 Q3	$98K	Buy	5,097 +42	+0.8%	+$808	0.01%	374
2017 Q2	$88K	Buy	5,055 +21	+0.4%	+$366	0.01%	398
2017 Q1	$93K	Buy	5,034 +14	+0.3%	+$259	0.01%	367
2016 Q4	$100K	Sell	5,020 -1,980	-28%	-$39.4K	0.01%	346
2016 Q3	$106K	Buy	7,000 +106	+2%	+$1.61K	0.02%	328
2016 Q2	$95K	Buy	6,894 +22	+0.3%	+$303	0.02%	343
2016 Q1	$90K	Buy	6,872 +18	+0.3%	+$236	0.02%	328
2015 Q4	$99K	Hold	6,854	–	–	0.02%	291
2015 Q3	$93K	Buy	6,854 +33	+0.5%	+$448	0.02%	293
2015 Q2	$107K	Buy	6,821 +3,189	+88%	+$50K	0.02%	253
2015 Q1	$52K	Sell	3,632 -1,534	-30%	-$22K	0.02%	277
2014 Q4	$70K	Sell	5,166 -480	-9%	-$6.5K	0.04%	201
2014 Q3	$72K	Hold	5,646	–	–	0.02%	258
2014 Q2	$67K	Buy	5,646 +10	+0.2%	+$119	0.02%	275
2014 Q1	$70K	Buy	5,636 +4,457	+378%	+$55.4K	0.02%	251
2013 Q4	$13K	Sell	1,179 -3,983	-77%	-$43.9K	﹤0.01%	473
2013 Q3	$56K	Sell	5,162 -474	-8%	-$5.14K	0.02%	268
2013 Q2	$63K	Buy	+5,636	New	+$63K	0.03%	206