Country Club Trust’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.04M | Buy |
63,569
+3,191
| +5% | +$52.2K | 0.08% | 168 |
|
|
2021
Q3 | $1M | Sell |
60,378
-916
| -1% | -$15.2K | 0.09% | 162 |
|
|
2021
Q2 | $1.06M | Buy |
61,294
+465
| +0.8% | +$8.03K | 0.09% | 155 |
|
|
2021
Q1 | $1.05M | Buy |
60,829
+10,200
| +20% | +$175K | 0.1% | 150 |
|
|
2020
Q4 | $647K | Sell |
50,629
-10,767
| -18% | -$138K | 0.07% | 165 |
|
|
2020
Q3 | $579K | Buy |
61,396
+625
| +1% | +$5.89K | 0.07% | 166 |
|
|
2020
Q2 | $582K | Buy |
60,771
+2,110
| +4% | +$20.2K | 0.08% | 133 |
|
|
2020
Q1 | $494K | Sell |
58,661
-27,075
| -32% | -$228K | 0.07% | 156 |
|
|
2019
Q4 | $1.42M | Sell |
85,736
-18,800
| -18% | -$312K | 0.15% | 120 |
|
|
2019
Q3 | $1.7M | Buy |
104,536
+490
| +0.5% | +$7.98K | 0.19% | 113 |
|
|
2019
Q2 | $1.55M | Buy |
104,046
+415
| +0.4% | +$6.19K | 0.18% | 114 |
|
|
2019
Q1 | $1.45M | Buy |
103,631
+44,324
| +75% | +$619K | 0.17% | 114 |
|
|
2018
Q4 | $781K | Sell |
59,307
-66,953
| -53% | -$882K | 0.1% | 135 |
|
|
2018
Q3 | $2.18M | Buy |
126,260
+6,660
| +6% | +$115K | 0.25% | 91 |
|
|
2018
Q2 | $2.13M | Sell |
119,600
-3,215
| -3% | -$57.3K | 0.26% | 92 |
|
|
2018
Q1 | $2.31M | Buy |
122,815
+840
| +0.7% | +$15.8K | 0.28% | 93 |
|
|
2017
Q4 | $2.44M | Sell |
121,975
-9,865
| -7% | -$197K | 0.33% | 73 |
|
|
2017
Q3 | $2.53M | Buy |
+131,840
| New | +$2.53M | 0.35% | 67 |
|