Cary Street Partners Asset Management’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,260
| Closed | -$111K | – | 261 |
|
|
2023
Q1 | $111K | Hold |
6,260
| – | – | 0.02% | 193 |
|
|
2022
Q4 | $153K | Sell |
6,260
-14,950
| -70% | -$366K | 0.03% | 193 |
|
|
2022
Q3 | $486K | Sell |
21,210
-61,196
| -74% | -$1.4M | 0.12% | 115 |
|
|
2022
Q2 | $1.8M | Sell |
82,406
-12,181
| -13% | -$266K | 0.42% | 64 |
|
|
2022
Q1 | $2.22M | Buy |
94,587
+5,044
| +6% | +$118K | 0.44% | 60 |
|
|
2021
Q4 | $1.46M | Sell |
89,543
-19,402
| -18% | -$317K | 0.31% | 81 |
|
|
2021
Q3 | $1.78M | Buy |
108,945
+51,291
| +89% | +$836K | 0.63% | 59 |
|
|
2021
Q2 | $996K | Buy |
57,654
+42,554
| +282% | +$735K | 0.24% | 94 |
|
|
2021
Q1 | $255K | Buy |
15,100
+1,700
| +13% | +$28.7K | 0.06% | 153 |
|
|
2020
Q4 | $171K | Buy |
+13,400
| New | +$171K | 0.05% | 155 |
|