Cutler Group’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-788
| Closed | -$11.3K | – | 2675 |
|
|
2023
Q4 | $11K | Sell |
788
-40,644
| -98% | -$489K | ﹤0.01% | 2327 |
|
|
2023
Q3 | $456K | Buy |
41,432
+15,931
| +62% | +$197K | 0.05% | 448 |
|
|
2023
Q2 | $287K | Buy |
+25,501
| New | +$342K | 0.04% | 492 |
|
|
2023
Q1 | – | Sell |
-16,442
| Closed | -$365K | – | 4077 |
|
|
2022
Q4 | $402K | Buy |
16,442
+14,651
| +818% | +$355K | 0.03% | 517 |
|
|
2022
Q3 | $41K | Sell |
1,791
-5,654
| -76% | -$128K | ﹤0.01% | 2037 |
|
|
2022
Q2 | $162K | Buy |
7,445
+854
| +13% | +$19.2K | 0.01% | 1120 |
|
|
2022
Q1 | $154K | Buy |
6,591
+1,209
| +22% | +$24.1K | 0.01% | 1382 |
|
|
2021
Q4 | $87K | Buy |
+5,382
| New | +$89.7K | ﹤0.01% | 1956 |
|
|
2021
Q3 | – | Sell |
-2,319
| Closed | -$36.9K | – | 5892 |
|
|
2021
Q2 | $40K | Buy |
+2,319
| New | +$42.1K | ﹤0.01% | 2685 |
|
|
2021
Q1 | – | Sell |
-2,767
| Closed | -$43.8K | – | 5836 |
|
|
2020
Q4 | $35K | Buy |
+2,767
| New | +$32.4K | ﹤0.01% | 2254 |
|
|
2020
Q3 | – | Sell |
-369
| Closed | -$3.47K | – | 4841 |
|
|
2020
Q2 | $3K | Buy |
+369
| New | +$3.35K | ﹤0.01% | 3597 |
|
|
2019
Q2 | – | Sell |
-2,400
| Closed | -$34.7K | – | 4412 |
|
|
2019
Q1 | $33K | Buy |
2,400
+800
| +50% | +$11.8K | ﹤0.01% | 1700 |
|
|
2018
Q4 | $21K | Buy |
+1,600
| New | +$24.9K | ﹤0.01% | 2070 |
|
|
2018
Q3 | – | Sell |
-1,416
| Closed | -$25.6K | – | 4285 |
|
|
2018
Q2 | $25K | Sell |
1,416
-56,223
| -98% | -$1.06M | ﹤0.01% | 2030 |
|
|
2018
Q1 | $1.08M | Buy |
+57,639
| New | +$1.14M | 0.09% | 210 |
|
Other funds holding FHN
NRCM
