Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-164,600
| Closed | -$2.93M | – | 661 |
|
|
2023
Q1 | $2.93M | Hold |
164,600
| – | – | 0.14% | 86 |
|
|
2022
Q4 | $4.03M | Buy |
+164,600
| New | +$4.03M | 0.19% | 72 |
|
|
2021
Q4 | – | Sell |
-132,070
| Closed | -$2.15M | – | 1754 |
|
|
2021
Q3 | $2.15M | Sell |
132,070
-61,723
| -32% | -$1.01M | 0.07% | 297 |
|
|
2021
Q2 | $3.35M | Buy |
193,793
+42,006
| +28% | +$726K | 0.08% | 221 |
|
|
2021
Q1 | $2.57M | Buy |
+151,787
| New | +$2.57M | 0.06% | 266 |
|
|
2020
Q3 | – | Sell |
-85,261
| Closed | -$849K | – | 1323 |
|
|
2020
Q2 | $849K | Sell |
85,261
-89,977
| -51% | -$896K | 0.02% | 578 |
|
|
2020
Q1 | $1.41M | Buy |
175,238
+41,356
| +31% | +$333K | 0.03% | 361 |
|
|
2019
Q4 | $2.22M | Buy |
133,882
+14,613
| +12% | +$242K | 0.05% | 331 |
|
|
2019
Q3 | $1.93M | Buy |
119,269
+95,769
| +408% | +$1.55M | 0.04% | 346 |
|
|
2019
Q2 | $351K | Buy |
+23,500
| New | +$351K | 0.01% | 939 |
|
|
2019
Q1 | – | Sell |
-33,386
| Closed | -$439K | – | 1193 |
|
|
2018
Q4 | $439K | Buy |
+33,386
| New | +$439K | 0.01% | 774 |
|