Fidelity Investments’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333M | Buy |
15,689,281
+3,512,776
| +29% | +$74.5M | 0.02% | 636 |
|
|
2025
Q1 | $236M | Buy |
12,176,505
+8,939,574
| +276% | +$174M | 0.02% | 737 |
|
|
2024
Q4 | $65.2M | Sell |
3,236,931
-2,326,265
| -42% | -$46.9M | ﹤0.01% | 1288 |
|
|
2024
Q3 | $86.4M | Sell |
5,563,196
-472,022
| -8% | -$7.33M | 0.01% | 1160 |
|
|
2024
Q2 | $95.2M | Buy |
6,035,218
+107,829
| +2% | +$1.7M | 0.01% | 1057 |
|
|
2024
Q1 | $91.3M | Buy |
5,927,389
+64,536
| +1% | +$994K | 0.01% | 1096 |
|
|
2023
Q4 | $83M | Buy |
5,862,853
+110,877
| +2% | +$1.57M | 0.01% | 1088 |
|
|
2023
Q3 | $63.4M | Sell |
5,751,976
-56,715
| -1% | -$625K | 0.01% | 1165 |
|
|
2023
Q2 | $65.5M | Sell |
5,808,691
-108,968
| -2% | -$1.23M | 0.01% | 1171 |
|
|
2023
Q1 | $105M | Sell |
5,917,659
-1,613,962
| -21% | -$28.7M | 0.01% | 964 |
|
|
2022
Q4 | $185M | Sell |
7,531,621
-5,372,657
| -42% | -$132M | 0.02% | 716 |
|
|
2022
Q3 | $296M | Sell |
12,904,278
-3,812,797
| -23% | -$87.3M | 0.03% | 528 |
|
|
2022
Q2 | $365M | Buy |
16,717,075
+2,861,554
| +21% | +$62.6M | 0.04% | 481 |
|
|
2022
Q1 | $325M | Sell |
13,855,521
-3,236,996
| -19% | -$76M | 0.03% | 593 |
|
|
2021
Q4 | $279M | Sell |
17,092,517
-10,354,312
| -38% | -$169M | 0.02% | 671 |
|
|
2021
Q3 | $447M | Sell |
27,446,829
-1,037,362
| -4% | -$16.9M | 0.04% | 465 |
|
|
2021
Q2 | $492M | Sell |
28,484,191
-2,435,612
| -8% | -$42.1M | 0.04% | 435 |
|
|
2021
Q1 | $523M | Buy |
30,919,803
+290,745
| +0.9% | +$4.92M | 0.04% | 421 |
|
|
2020
Q4 | $391M | Sell |
30,629,058
-850,852
| -3% | -$10.9M | 0.03% | 476 |
|
|
2020
Q3 | $297M | Buy |
31,479,910
+10,096,555
| +47% | +$95.2M | 0.03% | 481 |
|
|
2020
Q2 | $213M | Sell |
21,383,355
-6,646,347
| -24% | -$66.2M | 0.02% | 588 |
|
|
2020
Q1 | $226M | Buy |
28,029,702
+9,877,303
| +54% | +$79.6M | 0.03% | 462 |
|
|
2019
Q4 | $301M | Sell |
18,152,399
-1,875,121
| -9% | -$31.1M | 0.03% | 490 |
|
|
2019
Q3 | $324M | Sell |
20,027,520
-6,374,367
| -24% | -$103M | 0.04% | 451 |
|
|
2019
Q2 | $394M | Sell |
26,401,887
-171,489
| -0.6% | -$2.56M | 0.05% | 396 |
|
|
2019
Q1 | $371M | Buy |
26,573,376
+150,026
| +0.6% | +$2.1M | 0.04% | 399 |
|
|
2018
Q4 | $348M | Buy |
26,423,350
+6,941,161
| +36% | +$91.3M | 0.05% | 388 |
|
|
2018
Q3 | $336M | Buy |
19,482,189
+7,001,217
| +56% | +$121M | 0.04% | 460 |
|
|
2018
Q2 | $223M | Buy |
12,480,972
+10,588,072
| +559% | +$189M | 0.03% | 619 |
|
|
2018
Q1 | $35.6M | Buy |
+1,892,900
| New | +$35.6M | ﹤0.01% | 1450 |
|
|
2016
Q1 | – | Sell |
-2,085,469
| Closed | -$30.3M | – | 2686 |
|
|
2015
Q4 | $30.3M | Buy |
2,085,469
+944,900
| +83% | +$13.7M | ﹤0.01% | 1472 |
|
|
2015
Q3 | $16.2M | Buy |
1,140,569
+958,731
| +527% | +$13.6M | ﹤0.01% | 1733 |
|
|
2015
Q2 | $2.85M | Sell |
181,838
-16,180
| -8% | -$254K | ﹤0.01% | 2378 |
|
|
2015
Q1 | $2.83M | Buy |
198,018
+47,041
| +31% | +$672K | ﹤0.01% | 2360 |
|
|
2014
Q4 | $2.05M | Sell |
150,977
-7,479
| -5% | -$102K | ﹤0.01% | 2423 |
|
|
2014
Q3 | $1.95M | Buy |
158,456
+42,000
| +36% | +$516K | ﹤0.01% | 2429 |
|
|
2014
Q2 | $1.38M | Buy |
116,456
+75,318
| +183% | +$893K | ﹤0.01% | 2459 |
|
|
2014
Q1 | $508K | Buy |
41,138
+14,910
| +57% | +$184K | ﹤0.01% | 2545 |
|
|
2013
Q4 | $306K | Sell |
26,228
-1,666,249
| -98% | -$19.4M | ﹤0.01% | 2555 |
|
|
2013
Q3 | $18.6M | Sell |
1,692,477
-9,409,969
| -85% | -$103M | ﹤0.01% | 1715 |
|
|
2013
Q2 | $124M | Buy |
+11,102,446
| New | +$124M | 0.02% | 813 |
|