Fidelity International’s First Horizon FHN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $105M | Buy |
4,973,389
+1,068,713
| +27% | +$22.7M | 0.09% | 215 |
|
2025
Q1 | $75.8M | Buy |
3,904,676
+3,096,874
| +383% | +$60.1M | 0.07% | 258 |
|
2024
Q4 | $16.3M | Buy |
807,802
+200,927
| +33% | +$4.05M | 0.02% | 470 |
|
2024
Q3 | $9.42M | Buy |
606,875
+440,563
| +265% | +$6.84M | 0.01% | 557 |
|
2024
Q2 | $2.62M | Buy |
+166,312
| New | +$2.62M | ﹤0.01% | 669 |
|
2023
Q2 | – | Sell |
-5,219,829
| Closed | -$92.8M | – | 818 |
|
2023
Q1 | $92.8M | Sell |
5,219,829
-94,528
| -2% | -$1.68M | 0.11% | 210 |
|
2022
Q4 | $130M | Buy |
5,314,357
+411,924
| +8% | +$10.1M | 0.16% | 162 |
|
2022
Q3 | $112M | Buy |
4,902,433
+136,584
| +3% | +$3.13M | 0.14% | 172 |
|
2022
Q2 | $104M | Sell |
4,765,849
-471,037
| -9% | -$10.3M | 0.12% | 190 |
|
2022
Q1 | $123M | Buy |
5,236,886
+5,143,845
| +5,529% | +$121M | 0.13% | 187 |
|
2021
Q4 | $1.52M | Buy |
93,041
+16,293
| +21% | +$266K | ﹤0.01% | 698 |
|
2021
Q3 | $1.25M | Buy |
76,748
+57,725
| +303% | +$941K | ﹤0.01% | 698 |
|
2021
Q2 | $329K | Sell |
19,023
-4,427
| -19% | -$76.6K | ﹤0.01% | 803 |
|
2021
Q1 | $397K | Buy |
23,450
+17,854
| +319% | +$302K | ﹤0.01% | 775 |
|
2020
Q4 | $72K | Buy |
5,596
+2,206
| +65% | +$28.4K | ﹤0.01% | 755 |
|
2020
Q3 | $32K | Buy |
3,390
+121
| +4% | +$1.14K | ﹤0.01% | 709 |
|
2020
Q2 | $32K | Buy |
+3,269
| New | +$32K | ﹤0.01% | 701 |
|
2020
Q1 | – | Sell |
-34
| Closed | -$1K | – | 866 |
|
2019
Q4 | $1K | Buy |
34
+6
| +21% | +$176 | ﹤0.01% | 871 |
|
2019
Q3 | $0 | Buy |
+28
| New | – | ﹤0.01% | 918 |
|
2018
Q4 | – | Sell |
-48
| Closed | -$1K | – | 882 |
|
2018
Q3 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 818 |
|