Gillson Capital’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,038,913
| Closed | -$11.4M | – | 76 |
|
|
2023
Q3 | $11.4M | Sell |
1,038,913
-554,700
| -35% | -$6.11M | 0.85% | 43 |
|
|
2023
Q2 | $18M | Buy |
+1,593,613
| New | +$18M | 1.58% | 25 |
|
|
2021
Q1 | – | Sell |
-1,055,846
| Closed | -$13.5M | – | 215 |
|
|
2020
Q4 | $13.5M | Sell |
1,055,846
-23,881
| -2% | -$305K | 1.48% | 25 |
|
|
2020
Q3 | $10.2M | Buy |
1,079,727
+89,240
| +9% | +$842K | 1.48% | 21 |
|
|
2020
Q2 | $9.87M | Sell |
990,487
-809,145
| -45% | -$8.06M | 1.77% | 22 |
|
|
2020
Q1 | $14.5M | Buy |
1,799,632
+499,642
| +38% | +$4.03M | 2.46% | 15 |
|
|
2019
Q4 | $21.5M | Buy |
1,299,990
+1,056,055
| +433% | +$17.5M | 1.85% | 17 |
|
|
2019
Q3 | $3.95M | Buy |
+243,935
| New | +$3.95M | 0.36% | 62 |
|
|
2018
Q4 | – | Sell |
-511,166
| Closed | -$8.82M | – | 64 |
|
|
2018
Q3 | $8.82M | Sell |
511,166
-275,745
| -35% | -$4.76M | 1.14% | 37 |
|
|
2018
Q2 | $14M | Sell |
786,911
-161,717
| -17% | -$2.88M | 1.99% | 24 |
|
|
2018
Q1 | $17.9M | Sell |
948,628
-92,054
| -9% | -$1.73M | 3.15% | 11 |
|
|
2017
Q4 | $20.8M | Buy |
1,040,682
+223,595
| +27% | +$4.47M | 3.5% | 8 |
|
|
2017
Q3 | $15.6M | Buy |
+817,087
| New | +$15.6M | 3.07% | 11 |
|