Estabrook Capital Management’s First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C FHN.PRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $651K | Sell |
25,731
-1,000
| -4% | -$25.3K | 0.1% | 84 |
|
2025
Q1 | $671K | Sell |
26,731
-1,300
| -5% | -$32.6K | 0.11% | 85 |
|
2024
Q4 | $704K | Hold |
28,031
| – | – | 0.11% | 86 |
|
2024
Q3 | $716K | Hold |
28,031
| – | – | 0.11% | 87 |
|
2024
Q2 | $688K | Hold |
28,031
| – | – | 0.11% | 87 |
|
2024
Q1 | $674K | Hold |
28,031
| – | – | 0.1% | 88 |
|
2023
Q4 | $658K | Sell |
28,031
-700
| -2% | -$16.4K | 0.11% | 87 |
|
2023
Q3 | $621K | Hold |
28,731
| – | – | 0.11% | 89 |
|
2023
Q2 | $632K | Sell |
28,731
-1,500
| -5% | -$33K | 0.11% | 89 |
|
2023
Q1 | $704K | Hold |
30,231
| – | – | 0.12% | 86 |
|
2022
Q4 | $760K | Hold |
30,231
| – | – | 0.13% | 83 |
|
2022
Q3 | $772K | Hold |
30,231
| – | – | 0.14% | 80 |
|
2022
Q2 | $785K | Hold |
30,231
| – | – | 0.13% | 82 |
|
2022
Q1 | $815K | Sell |
30,231
-500
| -2% | -$13.5K | 0.12% | 85 |
|
2021
Q4 | $856K | Buy |
30,731
+400
| +1% | +$11.1K | 0.12% | 85 |
|
2021
Q3 | $871K | Sell |
30,331
-1,900
| -6% | -$54.5K | 0.14% | 82 |
|
2021
Q2 | $922K | Hold |
32,231
| – | – | 0.14% | 82 |
|
2021
Q1 | $877K | Hold |
32,231
| – | – | 0.14% | 83 |
|
2020
Q4 | $924K | Hold |
32,231
| – | – | 0.15% | 76 |
|
2020
Q3 | $848K | Buy |
+32,231
| New | +$848K | 0.16% | 74 |
|