Delta Asset 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 | $2.27M | Hold |
107,262
| – | – | 0.2% | 52 |
|
|
2025
Q1 | $2.08M | Sell |
107,262
-2,114
| -2% | -$41.1K | 0.2% | 54 |
|
|
2024
Q4 | $2.2M | Sell |
109,376
-1,600
| -1% | -$32.2K | 0.2% | 53 |
|
|
2024
Q3 | $1.72M | Sell |
110,976
-2,334
| -2% | -$36.2K | 0.15% | 60 |
|
|
2024
Q2 | $1.79M | Buy |
113,310
+77,816
| +219% | +$1.23M | 0.16% | 60 |
|
|
2024
Q1 | $547K | Hold |
35,494
| – | – | 0.05% | 89 |
|
|
2023
Q4 | $503K | Hold |
35,494
| – | – | 0.05% | 88 |
|
|
2023
Q3 | $391K | Hold |
35,494
| – | – | 0.04% | 97 |
|
|
2023
Q2 | $400K | Buy |
35,494
+2,500
| +8% | +$28.2K | 0.04% | 99 |
|
|
2023
Q1 | $587K | Sell |
32,994
-60
| -0.2% | -$1.07K | 0.06% | 80 |
|
|
2022
Q4 | $810K | Sell |
33,054
-2,680
| -7% | -$65.7K | 0.09% | 68 |
|
|
2022
Q3 | $818K | Sell |
35,734
-490
| -1% | -$11.2K | 0.1% | 67 |
|
|
2022
Q2 | $792K | Sell |
36,224
-5,454
| -13% | -$119K | 0.09% | 66 |
|
|
2022
Q1 | $979K | Sell |
41,678
-674
| -2% | -$15.8K | 0.09% | 65 |
|
|
2021
Q4 | $692K | Sell |
42,352
-829
| -2% | -$13.5K | 0.06% | 78 |
|
|
2021
Q3 | $703K | Sell |
43,181
-4,700
| -10% | -$76.5K | 0.07% | 71 |
|
|
2021
Q2 | $827K | Sell |
47,881
-250
| -0.5% | -$4.32K | 0.08% | 67 |
|
|
2021
Q1 | $814K | Sell |
48,131
-170
| -0.4% | -$2.88K | 0.08% | 71 |
|
|
2020
Q4 | $616K | Hold |
48,301
| – | – | 0.07% | 76 |
|
|
2020
Q3 | $455K | Hold |
48,301
| – | – | 0.05% | 82 |
|
|
2020
Q2 | $481K | Buy |
48,301
+2,000
| +4% | +$19.9K | 0.06% | 80 |
|
|
2020
Q1 | $373K | Hold |
46,301
| – | – | 0.06% | 84 |
|
|
2019
Q4 | $767K | Buy |
46,301
+1,551
| +3% | +$25.7K | 0.1% | 68 |
|
|
2019
Q3 | $725K | Buy |
44,750
+1,058
| +2% | +$17.1K | 0.1% | 68 |
|
|
2019
Q2 | $652K | Hold |
43,692
| – | – | 0.09% | 70 |
|
|
2019
Q1 | $611K | Hold |
43,692
| – | – | 0.09% | 69 |
|
|
2018
Q4 | $575K | Sell |
43,692
-518
| -1% | -$6.82K | 0.09% | 70 |
|
|
2018
Q3 | $763K | Hold |
44,210
| – | – | 0.1% | 65 |
|
|
2018
Q2 | $789K | Hold |
44,210
| – | – | 0.11% | 62 |
|
|
2018
Q1 | $832K | Sell |
44,210
-608
| -1% | -$11.4K | 0.12% | 61 |
|
|
2017
Q4 | $896K | Buy |
44,818
+4,408
| +11% | +$88.1K | 0.13% | 56 |
|
|
2017
Q3 | $774K | Buy |
40,410
+1,050
| +3% | +$20.1K | 0.12% | 62 |
|
|
2017
Q2 | $686K | Sell |
39,360
-1,050
| -3% | -$18.3K | 0.11% | 64 |
|
|
2017
Q1 | $748K | Sell |
40,410
-250
| -0.6% | -$4.63K | 0.12% | 61 |
|
|
2016
Q4 | $814K | Sell |
40,660
-1,015
| -2% | -$20.3K | 0.14% | 59 |
|
|
2016
Q3 | $635K | Sell |
41,675
-336
| -0.8% | -$5.12K | 0.11% | 65 |
|
|
2016
Q2 | $579K | Hold |
42,011
| – | – | 0.1% | 67 |
|
|
2016
Q1 | $550K | Sell |
42,011
-1,000
| -2% | -$13.1K | 0.1% | 68 |
|
|
2015
Q4 | $625K | Hold |
43,011
| – | – | 0.11% | 66 |
|
|
2015
Q3 | $610K | Buy |
43,011
+6,211
| +17% | +$88.1K | 0.12% | 63 |
|
|
2015
Q2 | $577K | Sell |
36,800
-1,164
| -3% | -$18.3K | 0.11% | 66 |
|
|
2015
Q1 | $543K | Hold |
37,964
| – | – | 0.1% | 67 |
|
|
2014
Q4 | $516K | Sell |
37,964
-1,189
| -3% | -$16.2K | 0.1% | 67 |
|
|
2014
Q3 | $481K | Hold |
39,153
| – | – | 0.1% | 68 |
|
|
2014
Q2 | $464K | Buy |
39,153
+3,464
| +10% | +$41.1K | 0.1% | 70 |
|
|
2014
Q1 | $440K | Buy |
35,689
+1,000
| +3% | +$12.3K | 0.1% | 69 |
|
|
2013
Q4 | $404K | Buy |
34,689
+6
| +0% | +$70 | 0.09% | 70 |
|
|
2013
Q3 | $381K | Buy |
34,683
+998
| +3% | +$11K | 0.09% | 72 |
|
|
2013
Q2 | $377K | Buy |
+33,685
| New | +$377K | 0.09% | 75 |
|