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 |
-2,300
| Closed | -$4K | – | 2674 |
|
|
2023
Q4 | $4K | Sell |
2,300
-19,600
| -89% | -$236K | ﹤0.01% | 2821 |
|
|
2023
Q3 | $5K | Sell |
21,900
-34,000
| -61% | -$421K | ﹤0.01% | 2835 |
|
|
2023
Q2 | $15K | Sell |
55,900
-66,100
| -54% | -$886K | ﹤0.01% | 2004 |
|
|
2023
Q1 | $120K | Buy |
122,000
+116,500
| +2,118% | +$2.59M | 0.01% | 900 |
|
|
2022
Q4 | $8K | Sell |
5,500
-8,500
| -61% | -$206K | ﹤0.01% | 2837 |
|
|
2022
Q3 | $17K | Sell |
14,000
-2,500
| -15% | -$56.8K | ﹤0.01% | 2720 |
|
|
2022
Q2 | $5K | Buy |
16,500
+11,500
| +230% | +$258K | ﹤0.01% | 3695 |
|
|
2022
Q1 | $3K | Sell |
5,000
-4,400
| -47% | -$87.8K | ﹤0.01% | 4449 |
|
|
2021
Q4 | $43K | Buy |
9,400
+4,500
| +92% | +$75K | ﹤0.01% | 2514 |
|
|
2021
Q3 | $2K | Buy |
4,900
+4,300
| +717% | +$68.5K | ﹤0.01% | 4989 |
|
|
2021
Q2 | $1K | Sell |
600
-5,400
| -90% | -$98K | ﹤0.01% | 5279 |
|
|
2021
Q1 | $14K | Sell |
6,000
-18,800
| -76% | -$297K | ﹤0.01% | 3503 |
|
|
2020
Q4 | $4K | Buy |
24,800
+9,400
| +61% | +$110K | ﹤0.01% | 3775 |
|
|
2020
Q3 | $1K | Buy |
+15,400
| New | +$145K | ﹤0.01% | 4317 |
|
|
2019
Q4 | – | Sell |
-10,800
| Closed | -$7K | – | 4163 |
|
|
2019
Q3 | $7K | Sell |
10,800
-4,500
| -29% | -$71.1K | ﹤0.01% | 2825 |
|
|
2019
Q2 | $5K | Buy |
+15,300
| New | +$221K | ﹤0.01% | 3086 |
|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$1K | – | 4133 |
|
|
2018
Q3 | $1K | Buy |
+5,100
| New | +$92K | ﹤0.01% | 3756 |
|
|
2018
Q2 | – | Sell |
-17,200
| Closed | -$11K | – | 4401 |
|
|
2018
Q1 | $11K | Buy |
17,200
+400
| +2% | +$7.88K | ﹤0.01% | 2722 |
|
|
2017
Q4 | $30K | Sell |
16,800
-200
| -1% | -$3.85K | ﹤0.01% | 2233 |
|
|
2017
Q3 | $5K | Sell |
17,000
-400
| -2% | -$7.01K | ﹤0.01% | 4366 |
|
|
2017
Q2 | $4K | Buy |
+17,400
| New | +$309K | ﹤0.01% | 5005 |
|
|
2016
Q4 | – | Sell |
-16,100
| Closed | -$14K | – | 6742 |
|
|
2016
Q3 | $14K | Buy |
16,100
+11,100
| +222% | +$164K | ﹤0.01% | 3799 |
|
|
2016
Q2 | $1K | Buy |
+5,000
| New | +$69.3K | ﹤0.01% | 6051 |
|
Other funds holding FHN
NRCM