Cutler Group’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-788
| Closed | -$11K | – | 1195 |
|
2023
Q4 | $11K | Sell |
788
-40,644
| -98% | -$567K | ﹤0.01% | 973 |
|
2023
Q3 | $456K | Buy |
41,432
+15,931
| +62% | +$175K | 0.05% | 260 |
|
2023
Q2 | $287K | Buy |
+25,501
| New | +$287K | 0.04% | 282 |
|
2023
Q1 | – | Sell |
-16,442
| Closed | -$402K | – | 1682 |
|
2022
Q4 | $402K | Buy |
16,442
+14,651
| +818% | +$358K | 0.03% | 312 |
|
2022
Q3 | $41K | Sell |
1,791
-5,654
| -76% | -$129K | ﹤0.01% | 948 |
|
2022
Q2 | $162K | Buy |
7,445
+854
| +13% | +$18.6K | 0.01% | 521 |
|
2022
Q1 | $154K | Buy |
6,591
+1,209
| +22% | +$28.2K | 0.01% | 673 |
|
2021
Q4 | $87K | Buy |
+5,382
| New | +$87K | ﹤0.01% | 978 |
|
2021
Q3 | – | Sell |
-2,319
| Closed | -$40K | – | 2294 |
|
2021
Q2 | $40K | Buy |
+2,319
| New | +$40K | ﹤0.01% | 1313 |
|
2021
Q1 | – | Sell |
-2,767
| Closed | -$35K | – | 2235 |
|
2020
Q4 | $35K | Buy |
+2,767
| New | +$35K | ﹤0.01% | 1107 |
|
2020
Q3 | – | Sell |
-369
| Closed | -$3K | – | 1865 |
|
2020
Q2 | $3K | Buy |
+369
| New | +$3K | ﹤0.01% | 1388 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1619 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1701 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1689 |
|
2019
Q2 | – | Sell |
-2,400
| Closed | -$33K | – | 1782 |
|
2019
Q1 | $33K | Buy |
2,400
+800
| +50% | +$11K | ﹤0.01% | 937 |
|
2018
Q4 | $21K | Buy |
+1,600
| New | +$21K | ﹤0.01% | 1079 |
|
2018
Q3 | – | Sell |
-1,416
| Closed | -$25K | – | 1811 |
|
2018
Q2 | $25K | Sell |
1,416
-56,223
| -98% | -$993K | ﹤0.01% | 1075 |
|
2018
Q1 | $1.09M | Buy |
+57,639
| New | +$1.09M | 0.09% | 156 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 2330 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2660 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2938 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 3037 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2959 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 3000 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 2968 |
|