Fuller & Thaler Asset Management’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95K | Sell |
281
-190
| -40% | -$4.02K | ﹤0.01% | 580 |
|
|
2025
Q1 | $9.14K | Sell |
471
-419
| -47% | -$8.13K | ﹤0.01% | 547 |
|
|
2024
Q4 | $17.9K | Sell |
890
-921
| -51% | -$18.5K | ﹤0.01% | 543 |
|
|
2024
Q3 | $28.1K | Sell |
1,811
-1,664,061
| -100% | -$25.8M | ﹤0.01% | 517 |
|
|
2024
Q2 | $26.3M | Sell |
1,665,872
-1,783,373
| -52% | -$28.1M | 0.11% | 232 |
|
|
2024
Q1 | $53.1M | Buy |
3,449,245
+65,276
| +2% | +$1.01M | 0.23% | 140 |
|
|
2023
Q4 | $47.9M | Sell |
3,383,969
-1,239,039
| -27% | -$17.5M | 0.24% | 135 |
|
|
2023
Q3 | $50.9M | Buy |
4,623,008
+758,357
| +20% | +$8.36M | 0.29% | 114 |
|
|
2023
Q2 | $43.6M | Buy |
3,864,651
+2,381,265
| +161% | +$26.8M | 0.25% | 126 |
|
|
2023
Q1 | $26.4M | Buy |
1,483,386
+410,484
| +38% | +$7.3M | 0.15% | 163 |
|
|
2022
Q4 | $26.3M | Sell |
1,072,902
-10,285,566
| -91% | -$252M | 0.17% | 151 |
|
|
2022
Q3 | $260M | Sell |
11,358,468
-57,419
| -0.5% | -$1.31M | 1.87% | 4 |
|
|
2022
Q2 | $250M | Buy |
11,415,887
+4,425,759
| +63% | +$96.7M | 1.72% | 4 |
|
|
2022
Q1 | $164M | Sell |
6,990,128
-14,679,642
| -68% | -$345M | 0.97% | 18 |
|
|
2021
Q4 | $354M | Sell |
21,669,770
-1,328,456
| -6% | -$21.7M | 2.06% | 4 |
|
|
2021
Q3 | $375M | Buy |
22,998,226
+3,913,466
| +21% | +$63.8M | 2.42% | 3 |
|
|
2021
Q2 | $330M | Sell |
19,084,760
-13,302
| -0.1% | -$230K | 2.14% | 3 |
|
|
2021
Q1 | $323M | Buy |
19,098,062
+1,723,864
| +10% | +$29.2M | 2.27% | 3 |
|
|
2020
Q4 | $222M | Sell |
17,374,198
-357,986
| -2% | -$4.57M | 2.05% | 3 |
|
|
2020
Q3 | $167M | Buy |
17,732,184
+886,758
| +5% | +$8.36M | 2.12% | 3 |
|
|
2020
Q2 | $168M | Buy |
16,845,426
+808,681
| +5% | +$8.05M | 2.2% | 3 |
|
|
2020
Q1 | $129M | Buy |
16,036,745
+2,378,496
| +17% | +$19.2M | 2.18% | 3 |
|
|
2019
Q4 | $226M | Buy |
13,658,249
+1,049,162
| +8% | +$17.4M | 2.52% | 2 |
|
|
2019
Q3 | $204M | Sell |
12,609,087
-4,348,466
| -26% | -$70.4M | 2.42% | 3 |
|
|
2019
Q2 | $253M | Buy |
16,957,553
+92,713
| +0.5% | +$1.38M | 2.95% | 1 |
|
|
2019
Q1 | $236M | Sell |
16,864,840
-171,518
| -1% | -$2.4M | 2.99% | 2 |
|
|
2018
Q4 | $224M | Buy |
17,036,358
+2,366,598
| +16% | +$31.1M | 3.23% | 1 |
|
|
2018
Q3 | $253M | Buy |
14,669,760
+2,617,314
| +22% | +$45.2M | 2.62% | 2 |
|
|
2018
Q2 | $215M | Sell |
12,052,446
-224,710
| -2% | -$4.01M | 2.33% | 2 |
|
|
2018
Q1 | $231M | Sell |
12,277,156
-34,619
| -0.3% | -$652K | 2.71% | 2 |
|
|
2017
Q4 | $246M | Buy |
12,311,775
+15,714
| +0.1% | +$314K | 2.96% | 2 |
|
|
2017
Q3 | $235M | Buy |
12,296,061
+264,035
| +2% | +$5.06M | 2.88% | 2 |
|
|
2017
Q2 | $210M | Buy |
12,032,026
+6,303,896
| +110% | +$110M | 2.75% | 2 |
|
|
2017
Q1 | $106M | Buy |
5,728,130
+753,383
| +15% | +$13.9M | 1.45% | 13 |
|
|
2016
Q4 | $99.5M | Sell |
4,974,747
-431,803
| -8% | -$8.64M | 1.5% | 14 |
|
|
2016
Q3 | $82.3M | Sell |
5,406,550
-49,372
| -0.9% | -$752K | 1.36% | 18 |
|
|
2016
Q2 | $75.2M | Buy |
5,455,922
+905,461
| +20% | +$12.5M | 1.29% | 23 |
|
|
2016
Q1 | $59.6M | Buy |
4,550,461
+966,724
| +27% | +$12.7M | 1.16% | 33 |
|
|
2015
Q4 | $52M | Buy |
3,583,737
+857,863
| +31% | +$12.5M | 1.11% | 28 |
|
|
2015
Q3 | $38.7M | Buy |
2,725,874
+327,445
| +14% | +$4.64M | 1% | 30 |
|
|
2015
Q2 | $37.6M | Buy |
2,398,429
+438,239
| +22% | +$6.87M | 1.06% | 26 |
|
|
2015
Q1 | $28M | Sell |
1,960,190
-19,099
| -1% | -$273K | 0.89% | 34 |
|
|
2014
Q4 | $26.9M | Sell |
1,979,289
-307,009
| -13% | -$4.17M | 0.97% | 26 |
|
|
2014
Q3 | $28.1M | Buy |
2,286,298
+347,126
| +18% | +$4.26M | 1.2% | 18 |
|
|
2014
Q2 | $23M | Buy |
1,939,172
+470,000
| +32% | +$5.57M | 0.97% | 25 |
|
|
2014
Q1 | $18.1M | Buy |
1,469,172
+375,400
| +34% | +$4.63M | 0.87% | 23 |
|
|
2013
Q4 | $12.7M | Buy |
1,093,772
+341,600
| +45% | +$3.98M | 0.7% | 31 |
|
|
2013
Q3 | $8.27M | Buy |
752,172
+173,875
| +30% | +$1.91M | 0.49% | 68 |
|
|
2013
Q2 | $6.48M | Buy |
+578,297
| New | +$6.48M | 0.45% | 90 |
|