Diamond Hill Capital 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 | $10.2M | Sell |
482,936
-166,457
| -26% | -$3.53M | 0.05% | 122 |
|
|
2025
Q1 | $12.6M | Sell |
649,393
-161,059
| -20% | -$3.13M | 0.06% | 115 |
|
|
2024
Q4 | $16.3M | Sell |
810,452
-227,803
| -22% | -$4.59M | 0.07% | 112 |
|
|
2024
Q3 | $16.1M | Sell |
1,038,255
-18,058
| -2% | -$280K | 0.07% | 115 |
|
|
2024
Q2 | $16.7M | Buy |
1,056,313
+794
| +0.1% | +$12.5K | 0.07% | 114 |
|
|
2024
Q1 | $16.3M | Sell |
1,055,519
-75,607
| -7% | -$1.16M | 0.07% | 111 |
|
|
2023
Q4 | $16M | Buy |
+1,131,126
| New | +$16M | 0.07% | 112 |
|
|
2020
Q1 | – | Sell |
-974,803
| Closed | -$16.1M | – | 155 |
|
|
2019
Q4 | $16.1M | Sell |
974,803
-7,471
| -0.8% | -$124K | 0.08% | 110 |
|
|
2019
Q3 | $15.9M | Buy |
982,274
+3,600
| +0.4% | +$58.3K | 0.08% | 112 |
|
|
2019
Q2 | $14.6M | Sell |
978,674
-23,031
| -2% | -$344K | 0.08% | 112 |
|
|
2019
Q1 | $14M | Sell |
1,001,705
-751,683
| -43% | -$10.5M | 0.08% | 112 |
|
|
2018
Q4 | $23.1M | Sell |
1,753,388
-31,453
| -2% | -$414K | 0.14% | 111 |
|
|
2018
Q3 | $30.8M | Sell |
1,784,841
-564
| -0% | -$9.74K | 0.15% | 106 |
|
|
2018
Q2 | $31.9M | Sell |
1,785,405
-16,376
| -0.9% | -$292K | 0.16% | 103 |
|
|
2018
Q1 | $33.9M | Sell |
1,801,781
-1,447,792
| -45% | -$27.3M | 0.17% | 100 |
|
|
2017
Q4 | $65M | Sell |
3,249,573
-50,895
| -2% | -$1.02M | 0.33% | 81 |
|
|
2017
Q3 | $63.2M | Sell |
3,300,468
-101,108
| -3% | -$1.94M | 0.33% | 83 |
|
|
2017
Q2 | $59.3M | Buy |
3,401,576
+3,779
| +0.1% | +$65.8K | 0.32% | 86 |
|
|
2017
Q1 | $62.9M | Sell |
3,397,797
-30,573
| -0.9% | -$566K | 0.35% | 81 |
|
|
2016
Q4 | $68.6M | Sell |
3,428,370
-224,725
| -6% | -$4.5M | 0.4% | 78 |
|
|
2016
Q3 | $55.6M | Buy |
3,653,095
+101,440
| +3% | +$1.54M | 0.34% | 82 |
|
|
2016
Q2 | $48.9M | Buy |
3,551,655
+346,489
| +11% | +$4.77M | 0.31% | 84 |
|
|
2016
Q1 | $42M | Buy |
3,205,166
+701,311
| +28% | +$9.19M | 0.27% | 87 |
|
|
2015
Q4 | $36.4M | Buy |
2,503,855
+99,968
| +4% | +$1.45M | 0.24% | 85 |
|
|
2015
Q3 | $34.1M | Sell |
2,403,887
-260,943
| -10% | -$3.7M | 0.24% | 83 |
|
|
2015
Q2 | $41.8M | Sell |
2,664,830
-236,415
| -8% | -$3.7M | 0.28% | 72 |
|
|
2015
Q1 | $41.5M | Buy |
2,901,245
+231,144
| +9% | +$3.3M | 0.29% | 73 |
|
|
2014
Q4 | $36.3M | Buy |
2,670,101
+819,071
| +44% | +$11.1M | 0.26% | 74 |
|
|
2014
Q3 | $22.7M | Buy |
1,851,030
+126,810
| +7% | +$1.56M | 0.18% | 88 |
|
|
2014
Q2 | $20.4M | Buy |
1,724,220
+145,220
| +9% | +$1.72M | 0.16% | 86 |
|
|
2014
Q1 | $19.5M | Buy |
+1,579,000
| New | +$19.5M | 0.17% | 85 |
|