Geode Capital Management’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Sell |
8,953,232
-276,965
| -3% | -$5.87M | 0.01% | 685 |
|
|
2025
Q1 | $179M | Buy |
9,230,197
+321,777
| +4% | +$6.25M | 0.01% | 673 |
|
|
2024
Q4 | $179M | Sell |
8,908,420
-438,504
| -5% | -$8.83M | 0.01% | 674 |
|
|
2024
Q3 | $145M | Buy |
9,346,924
+61,397
| +0.7% | +$954K | 0.01% | 763 |
|
|
2024
Q2 | $146M | Buy |
9,285,527
+94,009
| +1% | +$1.48M | 0.01% | 704 |
|
|
2024
Q1 | $142M | Buy |
9,191,518
+456,689
| +5% | +$7.03M | 0.01% | 741 |
|
|
2023
Q4 | $124M | Buy |
8,734,829
+213,616
| +3% | +$3.03M | 0.01% | 747 |
|
|
2023
Q3 | $93.8M | Buy |
8,521,213
+548,090
| +7% | +$6.03M | 0.01% | 828 |
|
|
2023
Q2 | $89.7M | Buy |
7,973,123
+365,205
| +5% | +$4.11M | 0.01% | 853 |
|
|
2023
Q1 | $135M | Sell |
7,607,918
-364,530
| -5% | -$6.47M | 0.02% | 605 |
|
|
2022
Q4 | $195M | Buy |
7,972,448
+430,129
| +6% | +$10.5M | 0.03% | 500 |
|
|
2022
Q3 | $173M | Buy |
7,542,319
+182,214
| +2% | +$4.17M | 0.03% | 519 |
|
|
2022
Q2 | $161M | Sell |
7,360,105
-45,096
| -0.6% | -$986K | 0.02% | 541 |
|
|
2022
Q1 | $174M | Buy |
7,405,201
+17,915
| +0.2% | +$421K | 0.02% | 574 |
|
|
2021
Q4 | $121M | Buy |
7,387,286
+84,473
| +1% | +$1.38M | 0.01% | 724 |
|
|
2021
Q3 | $119M | Sell |
7,302,813
-116,830
| -2% | -$1.9M | 0.02% | 702 |
|
|
2021
Q2 | $128M | Buy |
7,419,643
+108,931
| +1% | +$1.88M | 0.02% | 672 |
|
|
2021
Q1 | $124M | Buy |
7,310,712
+542,040
| +8% | +$9.17M | 0.02% | 657 |
|
|
2020
Q4 | $86.4M | Buy |
6,768,672
+195,037
| +3% | +$2.49M | 0.01% | 773 |
|
|
2020
Q3 | $62M | Buy |
6,573,635
+2,500,927
| +61% | +$23.6M | 0.01% | 806 |
|
|
2020
Q2 | $40.6M | Buy |
4,072,708
+52,711
| +1% | +$525K | 0.01% | 1006 |
|
|
2020
Q1 | $32.4M | Buy |
4,019,997
+241,055
| +6% | +$1.94M | 0.01% | 997 |
|
|
2019
Q4 | $62.6M | Buy |
3,778,942
+248,187
| +7% | +$4.11M | 0.01% | 807 |
|
|
2019
Q3 | $57.2M | Buy |
3,530,755
+75,479
| +2% | +$1.22M | 0.01% | 814 |
|
|
2019
Q2 | $51.6M | Sell |
3,455,276
-22,109
| -0.6% | -$330K | 0.01% | 850 |
|
|
2019
Q1 | $48.6M | Buy |
3,477,385
+206,814
| +6% | +$2.89M | 0.01% | 856 |
|
|
2018
Q4 | $43M | Buy |
3,270,571
+257,439
| +9% | +$3.39M | 0.01% | 814 |
|
|
2018
Q3 | $52M | Buy |
3,013,132
+104,265
| +4% | +$1.8M | 0.01% | 783 |
|
|
2018
Q2 | $51.9M | Buy |
2,908,867
+206,088
| +8% | +$3.68M | 0.02% | 750 |
|
|
2018
Q1 | $50.9M | Buy |
2,702,779
+114,626
| +4% | +$2.16M | 0.02% | 718 |
|
|
2017
Q4 | $51.7M | Buy |
2,588,153
+633,497
| +32% | +$12.7M | 0.02% | 695 |
|
|
2017
Q3 | $37.4M | Buy |
1,954,656
+95,318
| +5% | +$1.83M | 0.01% | 822 |
|
|
2017
Q2 | $32.4M | Buy |
1,859,338
+37,657
| +2% | +$656K | 0.01% | 874 |
|
|
2017
Q1 | $33.7M | Buy |
1,821,681
+179,583
| +11% | +$3.32M | 0.01% | 820 |
|
|
2016
Q4 | $32.9M | Buy |
1,642,098
+169,984
| +12% | +$3.4M | 0.02% | 777 |
|
|
2016
Q3 | $22.4M | Buy |
1,472,114
+22,641
| +2% | +$345K | 0.01% | 925 |
|
|
2016
Q2 | $20M | Buy |
1,449,473
+28,893
| +2% | +$398K | 0.01% | 950 |
|
|
2016
Q1 | $18.6K | Buy |
1,420,580
+37,300
| +3% | +$489 | 0.01% | 972 |
|
|
2015
Q4 | $20.1M | Buy |
1,383,280
+36,349
| +3% | +$528K | 0.01% | 888 |
|
|
2015
Q3 | $19.1M | Buy |
1,346,931
+1,667
| +0.1% | +$23.6K | 0.01% | 915 |
|
|
2015
Q2 | $21.1M | Buy |
1,345,264
+38,187
| +3% | +$598K | 0.01% | 904 |
|
|
2015
Q1 | $18.7M | Buy |
1,307,077
+70,719
| +6% | +$1.01M | 0.01% | 963 |
|
|
2014
Q4 | $16.8M | Buy |
1,236,358
+9,449
| +0.8% | +$128K | 0.01% | 974 |
|
|
2014
Q3 | $15.1M | Buy |
1,226,909
+6,583
| +0.5% | +$80.8K | 0.01% | 998 |
|
|
2014
Q2 | $14.5M | Sell |
1,220,326
-8,647
| -0.7% | -$103K | 0.01% | 1031 |
|
|
2014
Q1 | $15.2M | Buy |
1,228,973
+78,217
| +7% | +$965K | 0.01% | 956 |
|
|
2013
Q4 | $13.4M | Buy |
1,150,756
+115,778
| +11% | +$1.35M | 0.01% | 1006 |
|
|
2013
Q3 | $11.4M | Buy |
1,034,978
+227,575
| +28% | +$2.5M | 0.01% | 980 |
|
|
2013
Q2 | $9.04M | Buy |
+807,403
| New | +$9.04M | 0.01% | 1017 |
|