Diversified Trust’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,635
| Closed | -$128K | – | 898 |
|
|
2023
Q3 | $128K | Buy |
11,635
+162
| +1% | +$1.79K | ﹤0.01% | 773 |
|
|
2023
Q2 | $129K | Sell |
11,473
-5,439
| -32% | -$61.3K | ﹤0.01% | 787 |
|
|
2023
Q1 | $301K | Buy |
16,912
+4,389
| +35% | +$78K | 0.01% | 620 |
|
|
2022
Q4 | $307K | Sell |
12,523
-461
| -4% | -$11.3K | 0.01% | 575 |
|
|
2022
Q3 | $297K | Buy |
12,984
+595
| +5% | +$13.6K | 0.01% | 547 |
|
|
2022
Q2 | $271K | Buy |
12,389
+2,300
| +23% | +$50.3K | 0.01% | 591 |
|
|
2022
Q1 | $237K | Sell |
10,089
-44
| -0.4% | -$1.03K | 0.01% | 706 |
|
|
2021
Q4 | $165K | Buy |
10,133
+44
| +0.4% | +$716 | 0.01% | 790 |
|
|
2021
Q3 | $164K | Hold |
10,089
| – | – | 0.01% | 737 |
|
|
2021
Q2 | $175K | Sell |
10,089
-1,500
| -13% | -$26K | 0.01% | 722 |
|
|
2021
Q1 | $196K | Buy |
11,589
+830
| +8% | +$14K | 0.01% | 695 |
|
|
2020
Q4 | $137K | Sell |
10,759
-47,545
| -82% | -$605K | 0.01% | 696 |
|
|
2020
Q3 | $550K | Sell |
58,304
-92
| -0.2% | -$868 | 0.03% | 292 |
|
|
2020
Q2 | $582K | Buy |
+58,396
| New | +$582K | 0.03% | 234 |
|
|
2019
Q3 | – | Sell |
-54,660
| Closed | -$816K | – | 359 |
|
|
2019
Q2 | $816K | Sell |
54,660
-35,000
| -39% | -$523K | 0.04% | 147 |
|
|
2019
Q1 | $1.25M | Buy |
89,660
+76,065
| +560% | +$1.06M | 0.06% | 106 |
|
|
2018
Q4 | $179K | Hold |
13,595
| – | – | 0.01% | 323 |
|
|
2018
Q3 | $235K | Sell |
13,595
-2
| -0% | -$35 | 0.01% | 288 |
|
|
2018
Q2 | $242K | Buy |
13,597
+1,261
| +10% | +$22.4K | 0.02% | 272 |
|
|
2018
Q1 | $232K | Sell |
12,336
-2
| -0% | -$38 | 0.01% | 266 |
|
|
2017
Q4 | $247K | Hold |
12,338
| – | – | 0.02% | 250 |
|
|
2017
Q3 | $236K | Hold |
12,338
| – | – | 0.02% | 252 |
|
|
2017
Q2 | $215K | Sell |
12,338
-1,221
| -9% | -$21.3K | 0.02% | 272 |
|
|
2017
Q1 | $251K | Hold |
13,559
| – | – | 0.02% | 226 |
|
|
2016
Q4 | $271K | Buy |
13,559
+53
| +0.4% | +$1.06K | 0.02% | 194 |
|
|
2016
Q3 | $206K | Sell |
13,506
-1,433
| -10% | -$21.9K | 0.02% | 260 |
|
|
2016
Q2 | $205K | Hold |
14,939
| – | – | 0.02% | 360 |
|
|
2016
Q1 | $196K | Hold |
14,939
| – | – | 0.02% | 368 |
|
|
2015
Q4 | $217K | Hold |
14,939
| – | – | 0.02% | 376 |
|
|
2015
Q3 | $212K | Hold |
14,939
| – | – | 0.02% | 396 |
|
|
2015
Q2 | $234K | Sell |
14,939
-15,512
| -51% | -$243K | 0.02% | 429 |
|
|
2015
Q1 | $435K | Sell |
30,451
-2
| -0% | -$29 | 0.04% | 345 |
|
|
2014
Q4 | $413K | Buy |
+30,453
| New | +$413K | 0.04% | 353 |
|
|
2014
Q2 | $361K | Buy |
+30,451
| New | +$361K | 0.03% | 430 |
|
|
2013
Q4 | $796K | Buy |
68,293
+6,955
| +11% | +$81.1K | 0.08% | 238 |
|
|
2013
Q3 | $674K | Sell |
61,338
-1,294
| -2% | -$14.2K | 0.07% | 264 |
|
|
2013
Q2 | $702K | Buy |
+62,632
| New | +$702K | 0.08% | 248 |
|