EC
EJF Capital’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
180,698
-114,880
| -39% | -$2.44M | 3.05% | 8 |
|
|
2025
Q1 | $5.74M | Buy |
295,578
+4,526
| +2% | +$87.9K | 3.64% | 2 |
|
|
2024
Q4 | $5.86M | Sell |
291,052
-1,349
| -0.5% | -$27.2K | 4.02% | 1 |
|
|
2024
Q3 | $4.54M | Buy |
292,401
+5,943
| +2% | +$92.3K | 3.02% | 4 |
|
|
2024
Q2 | $4.52M | Buy |
286,458
+51,971
| +22% | +$820K | 3.35% | 2 |
|
|
2024
Q1 | $3.61M | Buy |
234,487
+70,830
| +43% | +$1.09M | 2.51% | 7 |
|
|
2023
Q4 | $2.32M | Sell |
163,657
-64,230
| -28% | -$909K | 1.21% | 35 |
|
|
2023
Q3 | $2.51M | Buy |
+227,887
| New | +$2.51M | 1.1% | 26 |
|
|
2020
Q4 | – | Sell |
-851,214
| Closed | -$8.03M | – | 209 |
|
|
2020
Q3 | $8.03M | Buy |
851,214
+51,214
| +6% | +$483K | 0.67% | 40 |
|
|
2020
Q2 | $7.97M | Buy |
+800,000
| New | +$7.97M | 1.2% | 28 |
|
|
2020
Q1 | – | Sell |
-1,599,313
| Closed | -$26.5M | – | 106 |
|
|
2019
Q4 | $26.5M | Buy |
1,599,313
+829,123
| +108% | +$13.7M | 2.66% | 9 |
|
|
2019
Q3 | $12.5M | Sell |
770,190
-1,935,375
| -72% | -$31.4M | 1.7% | 21 |
|
|
2019
Q2 | $40.4M | Sell |
2,705,565
-1,367,135
| -34% | -$20.4M | 5.02% | 4 |
|
|
2019
Q1 | $56.9M | Sell |
4,072,700
-1,275,000
| -24% | -$17.8M | 6.8% | 1 |
|
|
2018
Q4 | $70.4M | Buy |
5,347,700
+1,689,886
| +46% | +$22.2M | 8.18% | 1 |
|
|
2018
Q3 | $63.1M | Buy |
3,657,814
+1,735,314
| +90% | +$30M | 4.72% | 5 |
|
|
2018
Q2 | $34.3M | Buy |
1,922,500
+812,500
| +73% | +$14.5M | 3.31% | 6 |
|
|
2018
Q1 | $20.9M | Sell |
1,110,000
-452,000
| -29% | -$8.51M | 1.68% | 18 |
|
|
2017
Q4 | $31.2M | Buy |
+1,562,000
| New | +$31.2M | 2.5% | 13 |
|
|
2016
Q1 | – | Sell |
-2,000,000
| Closed | -$29M | – | 107 |
|
|
2015
Q4 | $29M | Buy |
+2,000,000
| New | +$29M | 2.09% | 11 |
|
|
2013
Q4 | – | Sell |
-600,000
| Closed | -$6.59M | – | 149 |
|
|
2013
Q3 | $6.59M | Buy |
+600,000
| New | +$6.59M | 0.49% | 49 |
|