Eaton Vance Management’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.71M | Buy |
424,060
+7,718
| +2% | +$175K | 0.01% | 599 |
|
|
2022
Q2 | $9.1M | Sell |
416,342
-19,167
| -4% | -$431K | 0.01% | 633 |
|
|
2022
Q1 | $10.2M | Buy |
435,509
+205,561
| +89% | +$4.1M | 0.01% | 683 |
|
|
2021
Q4 | $3.75M | Sell |
229,948
-10,431
| -4% | -$174K | ﹤0.01% | 857 |
|
|
2021
Q3 | $3.7M | Buy |
240,379
+217
| +0.1% | +$3.46K | 0.01% | 794 |
|
|
2021
Q2 | $4.15M | Buy |
240,162
+78,907
| +49% | +$1.43M | 0.01% | 827 |
|
|
2021
Q1 | $2.73M | Buy |
161,255
+1,079
| +0.7% | +$17.1K | ﹤0.01% | 901 |
|
|
2020
Q4 | $2.04M | Buy |
160,176
+3,216
| +2% | +$37.7K | ﹤0.01% | 922 |
|
|
2020
Q3 | $1.48M | Buy |
156,960
+73,691
| +88% | +$693K | ﹤0.01% | 909 |
|
|
2020
Q2 | $829K | Hold |
83,269
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q1 | $671K | Hold |
83,269
| – | – | ﹤0.01% | 1003 |
|
|
2019
Q4 | $1.38M | Hold |
83,269
| – | – | ﹤0.01% | 907 |
|
|
2019
Q3 | $1.35M | Buy |
83,269
+104
| +0.1% | +$1.64K | ﹤0.01% | 887 |
|
|
2019
Q2 | $1.24M | Sell |
83,165
-115
| -0.1% | -$1.66K | ﹤0.01% | 896 |
|
|
2019
Q1 | $1.16M | Sell |
83,280
-9,470
| -10% | -$140K | ﹤0.01% | 882 |
|
|
2018
Q4 | $1.22M | Hold |
92,750
| – | – | ﹤0.01% | 827 |
|
|
2018
Q3 | $1.6M | Hold |
92,750
| – | – | ﹤0.01% | 813 |
|
|
2018
Q2 | $1.66M | Sell |
92,750
-41,132
| -31% | -$774K | ﹤0.01% | 779 |
|
|
2018
Q1 | $2.52M | Buy |
133,882
+66,941
| +100% | +$1.32M | ﹤0.01% | 805 |
|
|
2017
Q4 | $1.34M | Sell |
66,941
-10,000
| -13% | -$192K | ﹤0.01% | 781 |
|
|
2017
Q3 | $1.47M | Hold |
76,941
| – | – | ﹤0.01% | 744 |
|
|
2017
Q2 | $1.34M | Hold |
76,941
| – | – | ﹤0.01% | 759 |
|
|
2017
Q1 | $1.42M | Hold |
76,941
| – | – | ﹤0.01% | 707 |
|
|
2016
Q4 | $1.54M | Hold |
76,941
| – | – | ﹤0.01% | 648 |
|
|
2016
Q3 | $1.17M | Hold |
76,941
| – | – | ﹤0.01% | 673 |
|
|
2016
Q2 | $1.06M | Hold |
76,941
| – | – | ﹤0.01% | 673 |
|
|
2016
Q1 | $1.01M | Sell |
76,941
-20,000
| -21% | -$255K | ﹤0.01% | 674 |
|
|
2015
Q4 | $1.41M | Hold |
96,941
| – | – | ﹤0.01% | 622 |
|
|
2015
Q3 | $1.38M | Buy |
96,941
+39,470
| +69% | +$597K | ﹤0.01% | 617 |
|
|
2015
Q2 | $901K | Buy |
57,471
+34,771
| +153% | +$514K | ﹤0.01% | 648 |
|
|
2015
Q1 | $324K | Hold |
22,700
| – | – | ﹤0.01% | 862 |
|
|
2014
Q4 | $308K | Hold |
22,700
| – | – | ﹤0.01% | 834 |
|
|
2014
Q3 | $279K | Hold |
22,700
| – | – | ﹤0.01% | 832 |
|
|
2014
Q2 | $270K | Hold |
22,700
| – | – | ﹤0.01% | 846 |
|
|
2014
Q1 | $280K | Hold |
22,700
| – | – | ﹤0.01% | 817 |
|
|
2013
Q4 | $264K | Buy |
+22,700
| New | +$254K | ﹤0.01% | 815 |
|
Other funds holding FHN
