Coldstream Capital Management’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 | $505K | Sell |
23,802
-678
| -3% | -$14.4K | 0.01% | 651 |
|
|
2025
Q1 | $475K | Sell |
24,480
-707
| -3% | -$13.7K | 0.01% | 624 |
|
|
2024
Q4 | $507K | Sell |
25,187
-73
| -0.3% | -$1.47K | 0.01% | 605 |
|
|
2024
Q3 | $393K | Sell |
25,260
-905
| -3% | -$14.1K | 0.01% | 707 |
|
|
2024
Q2 | $413K | Sell |
26,165
-1,022
| -4% | -$16.1K | 0.01% | 627 |
|
|
2024
Q1 | $419K | Buy |
27,187
+84
| +0.3% | +$1.29K | 0.01% | 628 |
|
|
2023
Q4 | $384K | Sell |
27,103
-1,631
| -6% | -$23.1K | 0.01% | 614 |
|
|
2023
Q3 | $317K | Sell |
28,734
-684
| -2% | -$7.54K | 0.01% | 582 |
|
|
2023
Q2 | $332K | Buy |
29,418
+2,305
| +9% | +$26K | 0.01% | 589 |
|
|
2023
Q1 | $482K | Sell |
27,113
-1,397
| -5% | -$24.8K | 0.02% | 454 |
|
|
2022
Q4 | $698K | Buy |
+28,510
| New | +$698K | 0.03% | 331 |
|
|
2022
Q2 | $598K | Buy |
27,355
+2,120
| +8% | +$46.3K | 0.02% | 342 |
|
|
2022
Q1 | $593K | Sell |
25,235
-324
| -1% | -$7.61K | 0.02% | 326 |
|
|
2021
Q4 | $417K | Buy |
25,559
+10,964
| +75% | +$179K | 0.01% | 487 |
|
|
2021
Q3 | $138K | Sell |
14,595
-51
| -0.3% | -$482 | 0.01% | 396 |
|
|
2021
Q2 | $253K | Buy |
14,646
+246
| +2% | +$4.25K | 0.01% | 434 |
|
|
2021
Q1 | $244K | Buy |
14,400
+57
| +0.4% | +$966 | 0.01% | 369 |
|
|
2020
Q4 | $183K | Buy |
14,343
+92
| +0.6% | +$1.17K | 0.01% | 399 |
|
|
2020
Q3 | $135K | Buy |
14,251
+2,428
| +21% | +$23K | 0.01% | 301 |
|
|
2020
Q2 | $118K | Sell |
11,823
-748
| -6% | -$7.47K | 0.01% | 304 |
|
|
2020
Q1 | $101K | Buy |
+12,571
| New | +$101K | 0.01% | 271 |
|