Dimensional Fund Advisors’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 | $446M | Buy |
21,048,973
+2,313,459
| +12% | +$49M | 0.1% | 149 |
|
2025
Q1 | $364M | Sell |
18,735,514
-1,133,889
| -6% | -$22M | 0.09% | 196 |
|
2024
Q4 | $400M | Buy |
19,869,403
+97,429
| +0.5% | +$1.96M | 0.1% | 167 |
|
2024
Q3 | $307M | Buy |
19,771,974
+4,256,480
| +27% | +$66.1M | 0.07% | 272 |
|
2024
Q2 | $245M | Buy |
15,515,494
+3,470,346
| +29% | +$54.7M | 0.06% | 342 |
|
2024
Q1 | $185M | Buy |
12,045,148
+2,404,008
| +25% | +$37M | 0.05% | 486 |
|
2023
Q4 | $137M | Buy |
9,641,140
+883,503
| +10% | +$12.5M | 0.04% | 648 |
|
2023
Q3 | $96.5M | Sell |
8,757,637
-184,491
| -2% | -$2.03M | 0.03% | 827 |
|
2023
Q2 | $101M | Sell |
8,942,128
-1,008,628
| -10% | -$11.4M | 0.03% | 838 |
|
2023
Q1 | $177M | Sell |
9,950,756
-1,074,354
| -10% | -$19.1M | 0.06% | 374 |
|
2022
Q4 | $270K | Sell |
11,025,110
-81,879
| -0.7% | -$2.01K | 0.08% | 208 |
|
2022
Q3 | $254M | Sell |
11,106,989
-738,055
| -6% | -$16.9M | 0.1% | 193 |
|
2022
Q2 | $259M | Sell |
11,845,044
-48,458
| -0.4% | -$1.06M | 0.09% | 200 |
|
2022
Q1 | $279M | Buy |
11,893,502
+37,979
| +0.3% | +$892K | 0.09% | 228 |
|
2021
Q4 | $194M | Sell |
11,855,523
-1,382,321
| -10% | -$22.6M | 0.06% | 396 |
|
2021
Q3 | $216M | Sell |
13,237,844
-1,107,330
| -8% | -$18M | 0.07% | 311 |
|
2021
Q2 | $248M | Sell |
14,345,174
-4,226,807
| -23% | -$73M | 0.08% | 251 |
|
2021
Q1 | $314M | Sell |
18,571,981
-2,387,118
| -11% | -$40.4M | 0.1% | 156 |
|
2020
Q4 | $267M | Sell |
20,959,099
-267,601
| -1% | -$3.41M | 0.1% | 162 |
|
2020
Q3 | $200M | Buy |
21,226,700
+12,747,194
| +150% | +$120M | 0.08% | 204 |
|
2020
Q2 | $84.4M | Buy |
8,479,506
+1,080,354
| +15% | +$10.8M | 0.04% | 707 |
|
2020
Q1 | $59.6M | Buy |
7,399,152
+757,743
| +11% | +$6.11M | 0.03% | 863 |
|
2019
Q4 | $110M | Buy |
6,641,409
+18,874
| +0.3% | +$313K | 0.04% | 644 |
|
2019
Q3 | $107M | Buy |
6,622,535
+796,740
| +14% | +$12.9M | 0.04% | 619 |
|
2019
Q2 | $87M | Buy |
5,825,795
+48,713
| +0.8% | +$727K | 0.03% | 824 |
|
2019
Q1 | $80.8M | Buy |
5,777,082
+328,068
| +6% | +$4.59M | 0.03% | 869 |
|
2018
Q4 | $71.7M | Buy |
5,449,014
+428,555
| +9% | +$5.64M | 0.03% | 859 |
|
2018
Q3 | $86.7M | Buy |
5,020,459
+559,195
| +13% | +$9.65M | 0.03% | 833 |
|
2018
Q2 | $79.6M | Buy |
4,461,264
+551,614
| +14% | +$9.84M | 0.03% | 873 |
|
2018
Q1 | $73.6M | Sell |
3,909,650
-1,253,637
| -24% | -$23.6M | 0.03% | 905 |
|
2017
Q4 | $103M | Buy |
5,163,287
+1,245,171
| +32% | +$24.9M | 0.04% | 596 |
|
2017
Q3 | $75M | Sell |
3,918,116
-75,350
| -2% | -$1.44M | 0.03% | 823 |
|
2017
Q2 | $69.6M | Sell |
3,993,466
-620,673
| -13% | -$10.8M | 0.03% | 847 |
|
2017
Q1 | $85.4M | Sell |
4,614,139
-55,629
| -1% | -$1.03M | 0.04% | 628 |
|
2016
Q4 | $93.4M | Sell |
4,669,768
-13,864
| -0.3% | -$277K | 0.05% | 544 |
|
2016
Q3 | $71.3M | Sell |
4,683,632
-416,824
| -8% | -$6.35M | 0.04% | 686 |
|
2016
Q2 | $70.3M | Buy |
5,100,456
+71,604
| +1% | +$987K | 0.04% | 632 |
|
2016
Q1 | $65.9M | Buy |
5,028,852
+584,423
| +13% | +$7.66M | 0.04% | 648 |
|
2015
Q4 | $64.5M | Sell |
4,444,429
-214,272
| -5% | -$3.11M | 0.04% | 629 |
|
2015
Q3 | $66.1M | Sell |
4,658,701
-11,141
| -0.2% | -$158K | 0.04% | 566 |
|
2015
Q2 | $73.2M | Sell |
4,669,842
-150,132
| -3% | -$2.35M | 0.04% | 559 |
|
2015
Q1 | $68.9M | Buy |
4,819,974
+178,147
| +4% | +$2.55M | 0.04% | 561 |
|
2014
Q4 | $63M | Buy |
4,641,827
+339,903
| +8% | +$4.62M | 0.04% | 576 |
|
2014
Q3 | $52.8M | Buy |
4,301,924
+1,057,838
| +33% | +$13M | 0.04% | 633 |
|
2014
Q2 | $38.5M | Buy |
3,244,086
+1,072,549
| +49% | +$12.7M | 0.03% | 951 |
|
2014
Q1 | $26.8M | Sell |
2,171,537
-294,358
| -12% | -$3.63M | 0.02% | 1262 |
|
2013
Q4 | $28.7M | Buy |
2,465,895
+883,655
| +56% | +$10.3M | 0.02% | 1116 |
|
2013
Q3 | $17.4M | Buy |
1,582,240
+42,100
| +3% | +$463K | 0.02% | 1589 |
|
2013
Q2 | $17.3M | Buy |
+1,540,140
| New | +$17.3M | 0.02% | 1461 |
|