Gateway Investment Advisers’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
68,679
| – | – | 0.02% | 285 |
|
|
2025
Q1 | $1.33M | Buy |
68,679
+86
| +0.1% | +$1.67K | 0.02% | 300 |
|
|
2024
Q4 | $1.38M | Buy |
68,593
+5,553
| +9% | +$112K | 0.02% | 288 |
|
|
2024
Q3 | $979K | Sell |
63,040
-10,279
| -14% | -$160K | 0.01% | 329 |
|
|
2024
Q2 | $1.16M | Hold |
73,319
| – | – | 0.01% | 303 |
|
|
2024
Q1 | $1.13M | Buy |
73,319
+6,876
| +10% | +$106K | 0.01% | 314 |
|
|
2023
Q4 | $941K | Buy |
66,443
+1,878
| +3% | +$26.6K | 0.01% | 327 |
|
|
2023
Q3 | $712K | Hold |
64,565
| – | – | 0.01% | 351 |
|
|
2023
Q2 | $728K | Hold |
64,565
| – | – | 0.01% | 347 |
|
|
2023
Q1 | $1.15M | Buy |
64,565
+4,311
| +7% | +$76.7K | 0.01% | 321 |
|
|
2022
Q4 | $1.48M | Buy |
60,254
+914
| +2% | +$22.4K | 0.02% | 330 |
|
|
2022
Q3 | $1.36M | Sell |
59,340
-50,649
| -46% | -$1.16M | 0.02% | 337 |
|
|
2022
Q2 | $2.4M | Sell |
109,989
-3,312
| -3% | -$72.4K | 0.03% | 303 |
|
|
2022
Q1 | $2.66M | Sell |
113,301
-2,644
| -2% | -$62.1K | 0.03% | 311 |
|
|
2021
Q4 | $1.89M | Buy |
115,945
+3,581
| +3% | +$58.5K | 0.02% | 317 |
|
|
2021
Q3 | $1.83M | Buy |
112,364
+181
| +0.2% | +$2.95K | 0.02% | 322 |
|
|
2021
Q2 | $1.94M | Sell |
112,183
-209
| -0.2% | -$3.61K | 0.02% | 328 |
|
|
2021
Q1 | $1.9M | Buy |
112,392
+209
| +0.2% | +$3.54K | 0.02% | 330 |
|
|
2020
Q4 | $1.43M | Buy |
112,183
+1,861
| +2% | +$23.7K | 0.02% | 338 |
|
|
2020
Q3 | $1.04M | Hold |
110,322
| – | – | 0.01% | 350 |
|
|
2020
Q2 | $1.1M | Sell |
110,322
-596
| -0.5% | -$5.94K | 0.01% | 362 |
|
|
2020
Q1 | $894K | Hold |
110,918
| – | – | 0.01% | 364 |
|
|
2019
Q4 | $1.84M | Sell |
110,918
-6
| -0% | -$99 | 0.02% | 350 |
|
|
2019
Q3 | $1.8M | Hold |
110,924
| – | – | 0.02% | 360 |
|
|
2019
Q2 | $1.66M | Sell |
110,924
-1,574
| -1% | -$23.5K | 0.02% | 384 |
|
|
2019
Q1 | $1.57M | Buy |
112,498
+184
| +0.2% | +$2.57K | 0.01% | 386 |
|
|
2018
Q4 | $1.48M | Buy |
112,314
+3,454
| +3% | +$45.5K | 0.01% | 401 |
|
|
2018
Q3 | $1.88M | Hold |
108,860
| – | – | 0.02% | 373 |
|
|
2018
Q2 | $1.94M | Hold |
108,860
| – | – | 0.02% | 371 |
|
|
2018
Q1 | $2.05M | Buy |
108,860
+347
| +0.3% | +$6.54K | 0.02% | 375 |
|
|
2017
Q4 | $2.17M | Hold |
108,513
| – | – | 0.02% | 380 |
|
|
2017
Q3 | $2.08M | Hold |
108,513
| – | – | 0.02% | 391 |
|
|
2017
Q2 | $1.89M | Buy |
108,513
+21,900
| +25% | +$381K | 0.02% | 394 |
|
|
2017
Q1 | $1.6M | Hold |
86,613
| – | – | 0.01% | 399 |
|
|
2016
Q4 | $1.73M | Hold |
86,613
| – | – | 0.02% | 398 |
|
|
2016
Q3 | $1.32M | Hold |
86,613
| – | – | 0.01% | 433 |
|
|
2016
Q2 | $1.19M | Hold |
86,613
| – | – | 0.01% | 449 |
|
|
2016
Q1 | $1.14M | Hold |
86,613
| – | – | 0.01% | 441 |
|
|
2015
Q4 | $1.26M | Sell |
86,613
-114
| -0.1% | -$1.66K | 0.01% | 482 |
|
|
2015
Q3 | $1.23M | Hold |
86,727
| – | – | 0.01% | 478 |
|
|
2015
Q2 | $1.36M | Hold |
86,727
| – | – | 0.01% | 486 |
|
|
2015
Q1 | $1.24M | Hold |
86,727
| – | – | 0.01% | 501 |
|
|
2014
Q4 | $1.18M | Sell |
86,727
-11,582
| -12% | -$157K | 0.01% | 508 |
|
|
2014
Q3 | $1.21M | Hold |
98,309
| – | – | 0.01% | 526 |
|
|
2014
Q2 | $1.17M | Hold |
98,309
| – | – | 0.01% | 531 |
|
|
2014
Q1 | $1.21M | Hold |
98,309
| – | – | 0.01% | 497 |
|
|
2013
Q4 | $1.15M | Hold |
98,309
| – | – | 0.01% | 503 |
|
|
2013
Q3 | $1.08M | Hold |
98,309
| – | – | 0.01% | 501 |
|
|
2013
Q2 | $1.1M | Buy |
+98,309
| New | +$1.1M | 0.01% | 476 |
|