Charles Schwab’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 | $73.9M | Sell |
3,485,833
-40,279
| -1% | -$854K | 0.01% | 841 |
|
|
2025
Q1 | $68.5M | Sell |
3,526,112
-51,700
| -1% | -$1M | 0.01% | 855 |
|
|
2024
Q4 | $72.1M | Sell |
3,577,812
-27,410
| -0.8% | -$552K | 0.01% | 855 |
|
|
2024
Q3 | $56M | Sell |
3,605,222
-78,960
| -2% | -$1.23M | 0.01% | 1050 |
|
|
2024
Q2 | $58.1M | Sell |
3,684,182
-37,190
| -1% | -$586K | 0.01% | 950 |
|
|
2024
Q1 | $57.3M | Buy |
3,721,372
+58,234
| +2% | +$897K | 0.01% | 940 |
|
|
2023
Q4 | $51.9M | Buy |
3,663,138
+204,199
| +6% | +$2.89M | 0.01% | 952 |
|
|
2023
Q3 | $38.1M | Buy |
3,458,939
+237,513
| +7% | +$2.62M | 0.01% | 1082 |
|
|
2023
Q2 | $36.3M | Buy |
3,221,426
+108,243
| +3% | +$1.22M | 0.01% | 1096 |
|
|
2023
Q1 | $55.4M | Sell |
3,113,183
-8,412,082
| -73% | -$150M | 0.02% | 768 |
|
|
2022
Q4 | $282M | Buy |
11,525,265
+1,179,154
| +11% | +$28.9M | 0.09% | 209 |
|
|
2022
Q3 | $237M | Sell |
10,346,111
-553,536
| -5% | -$12.7M | 0.08% | 216 |
|
|
2022
Q2 | $238M | Buy |
10,899,647
+458,122
| +4% | +$10M | 0.08% | 230 |
|
|
2022
Q1 | $245M | Sell |
10,441,525
-82,579
| -0.8% | -$1.94M | 0.07% | 251 |
|
|
2021
Q4 | $172M | Buy |
10,524,104
+130,689
| +1% | +$2.13M | 0.05% | 345 |
|
|
2021
Q3 | $169M | Buy |
10,393,415
+554,435
| +6% | +$9.03M | 0.06% | 316 |
|
|
2021
Q2 | $170M | Buy |
9,838,980
+664,811
| +7% | +$11.5M | 0.06% | 309 |
|
|
2021
Q1 | $155M | Buy |
9,174,169
+4,115,436
| +81% | +$69.6M | 0.06% | 304 |
|
|
2020
Q4 | $64.6M | Buy |
5,058,733
+160,928
| +3% | +$2.05M | 0.03% | 637 |
|
|
2020
Q3 | $46.2M | Buy |
4,897,805
+2,156,075
| +79% | +$20.3M | 0.02% | 701 |
|
|
2020
Q2 | $27.3M | Buy |
2,741,730
+121,643
| +5% | +$1.21M | 0.01% | 961 |
|
|
2020
Q1 | $21.1M | Buy |
2,620,087
+155,176
| +6% | +$1.25M | 0.01% | 981 |
|
|
2019
Q4 | $40.8M | Buy |
2,464,911
+49,704
| +2% | +$823K | 0.02% | 741 |
|
|
2019
Q3 | $39.1M | Buy |
2,415,207
+93,031
| +4% | +$1.51M | 0.02% | 722 |
|
|
2019
Q2 | $34.7M | Buy |
2,322,176
+31,603
| +1% | +$472K | 0.02% | 776 |
|
|
2019
Q1 | $32M | Buy |
2,290,573
+160,092
| +8% | +$2.24M | 0.02% | 820 |
|
|
2018
Q4 | $28M | Buy |
2,130,481
+122
| +0% | +$1.61K | 0.02% | 762 |
|
|
2018
Q3 | $36.8M | Buy |
2,130,359
+649,494
| +44% | +$11.2M | 0.02% | 700 |
|
|
2018
Q2 | $26.4M | Buy |
1,480,865
+114,297
| +8% | +$2.04M | 0.02% | 882 |
|
|
2018
Q1 | $25.7M | Buy |
1,366,568
+34,497
| +3% | +$650K | 0.02% | 840 |
|
|
2017
Q4 | $26.6M | Buy |
1,332,071
+279,438
| +27% | +$5.59M | 0.02% | 781 |
|
|
2017
Q3 | $20.2M | Buy |
1,052,633
+16,633
| +2% | +$319K | 0.02% | 922 |
|
|
2017
Q2 | $18M | Sell |
1,036,000
-17,740
| -2% | -$309K | 0.02% | 936 |
|
|
2017
Q1 | $19.5M | Buy |
1,053,740
+95,352
| +10% | +$1.76M | 0.02% | 845 |
|
|
2016
Q4 | $19.2M | Buy |
958,388
+43,355
| +5% | +$868K | 0.02% | 783 |
|
|
2016
Q3 | $13.9M | Buy |
915,033
+59,480
| +7% | +$906K | 0.02% | 923 |
|
|
2016
Q2 | $11.8M | Buy |
855,553
+65,324
| +8% | +$900K | 0.01% | 964 |
|
|
2016
Q1 | $10.4M | Buy |
790,229
+131,577
| +20% | +$1.72M | 0.01% | 1029 |
|
|
2015
Q4 | $9.56M | Buy |
658,652
+60,681
| +10% | +$881K | 0.01% | 1064 |
|
|
2015
Q3 | $8.48M | Buy |
597,971
+30,176
| +5% | +$428K | 0.01% | 1107 |
|
|
2015
Q2 | $8.9M | Sell |
567,795
-33,080
| -6% | -$518K | 0.01% | 1135 |
|
|
2015
Q1 | $8.59M | Buy |
600,875
+136,523
| +29% | +$1.95M | 0.01% | 1105 |
|
|
2014
Q4 | $6.31M | Buy |
464,352
+16,127
| +4% | +$219K | 0.01% | 1258 |
|
|
2014
Q3 | $5.51M | Sell |
448,225
-101,568
| -18% | -$1.25M | 0.01% | 1284 |
|
|
2014
Q2 | $6.52M | Buy |
549,793
+1,758
| +0.3% | +$20.9K | 0.01% | 1181 |
|
|
2014
Q1 | $6.76M | Sell |
548,035
-16,212
| -3% | -$200K | 0.01% | 1083 |
|
|
2013
Q4 | $6.57M | Sell |
564,247
-64,227
| -10% | -$748K | 0.01% | 1041 |
|
|
2013
Q3 | $7.01M | Buy |
628,474
+64,366
| +11% | +$718K | 0.01% | 895 |
|
|
2013
Q2 | $6.34M | Buy |
+564,108
| New | +$6.34M | 0.01% | 852 |
|