Gemmer Asset Management’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-593
| Closed | -$13K | – | 458 |
|
|
2022
Q1 | $13K | Hold |
593
| – | – | ﹤0.01% | 614 |
|
|
2021
Q4 | $10K | Hold |
593
| – | – | ﹤0.01% | 744 |
|
|
2021
Q3 | $10K | Hold |
593
| – | – | ﹤0.01% | 700 |
|
|
2021
Q2 | $10K | Hold |
593
| – | – | ﹤0.01% | 775 |
|
|
2021
Q1 | $10K | Hold |
593
| – | – | ﹤0.01% | 759 |
|
|
2020
Q4 | $8K | Buy |
593
+166
| +39% | +$2.24K | ﹤0.01% | 771 |
|
|
2020
Q3 | $4K | Buy |
427
+15
| +4% | +$141 | ﹤0.01% | 949 |
|
|
2020
Q2 | $4K | Buy |
+412
| New | +$4K | ﹤0.01% | 923 |
|
|
2020
Q1 | – | Sell |
-353
| Closed | -$6K | – | 1314 |
|
|
2019
Q4 | $6K | Buy |
353
+35
| +11% | +$595 | ﹤0.01% | 866 |
|
|
2019
Q3 | $5K | Buy |
318
+29
| +10% | +$456 | ﹤0.01% | 941 |
|
|
2019
Q2 | $4K | Sell |
289
-99
| -26% | -$1.37K | ﹤0.01% | 1017 |
|
|
2019
Q1 | $5K | Sell |
388
-67
| -15% | -$863 | ﹤0.01% | 972 |
|
|
2018
Q4 | $6K | Buy |
455
+16
| +4% | +$211 | ﹤0.01% | 827 |
|
|
2018
Q3 | $8K | Sell |
439
-244
| -36% | -$4.45K | ﹤0.01% | 796 |
|
|
2018
Q2 | $12K | Sell |
683
-48
| -7% | -$843 | ﹤0.01% | 606 |
|
|
2018
Q1 | $14K | Buy |
731
+350
| +92% | +$6.7K | ﹤0.01% | 532 |
|
|
2017
Q4 | $8K | Hold |
381
| – | – | ﹤0.01% | 781 |
|
|
2017
Q3 | $7K | Hold |
381
| – | – | ﹤0.01% | 808 |
|
|
2017
Q2 | $7K | Hold |
381
| – | – | ﹤0.01% | 786 |
|
|
2017
Q1 | $7K | Hold |
381
| – | – | ﹤0.01% | 795 |
|
|
2016
Q4 | $8K | Buy |
381
+164
| +76% | +$3.44K | ﹤0.01% | 710 |
|
|
2016
Q3 | $3K | Sell |
217
-160
| -42% | -$2.21K | ﹤0.01% | 1053 |
|
|
2016
Q2 | $5K | Buy |
377
+234
| +164% | +$3.1K | ﹤0.01% | 863 |
|
|
2016
Q1 | $1K | Hold |
143
| – | – | ﹤0.01% | 1177 |
|
|
2015
Q4 | $2K | Hold |
143
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q3 | $2K | Hold |
143
| – | – | ﹤0.01% | 1080 |
|
|
2015
Q2 | $2K | Sell |
143
-118
| -45% | -$1.65K | ﹤0.01% | 1135 |
|
|
2015
Q1 | $4K | Buy |
261
+53
| +25% | +$812 | ﹤0.01% | 959 |
|
|
2014
Q4 | $3K | Hold |
208
| – | – | ﹤0.01% | 1025 |
|
|
2014
Q3 | $3K | Hold |
208
| – | – | ﹤0.01% | 1027 |
|
|
2014
Q2 | $2K | Hold |
208
| – | – | ﹤0.01% | 1167 |
|
|
2014
Q1 | $3K | Buy |
+208
| New | +$3K | ﹤0.01% | 1040 |
|