Glenmede Trust’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 |
-34,613
| Closed | -$381K | – | 1311 |
|
|
2023
Q3 | $381K | Buy |
+34,613
| New | +$381K | ﹤0.01% | 926 |
|
|
2023
Q1 | – | Sell |
-6,647
| Closed | -$163K | – | 1310 |
|
|
2022
Q4 | $163K | Buy |
6,647
+242
| +4% | +$5.93K | ﹤0.01% | 1118 |
|
|
2022
Q3 | $145K | Buy |
+6,405
| New | +$145K | ﹤0.01% | 1113 |
|
|
2022
Q2 | – | Sell |
-17,154
| Closed | -$402K | – | 1317 |
|
|
2022
Q1 | $402K | Sell |
17,154
-679,513
| -98% | -$15.9M | ﹤0.01% | 959 |
|
|
2021
Q4 | $11.4M | Sell |
696,667
-118,665
| -15% | -$1.94M | 0.05% | 361 |
|
|
2021
Q3 | $13.3M | Sell |
815,332
-1,443,957
| -64% | -$23.5M | 0.07% | 313 |
|
|
2021
Q2 | $39M | Sell |
2,259,289
-5,180
| -0.2% | -$89.5K | 0.2% | 128 |
|
|
2021
Q1 | $38.3M | Buy |
2,264,469
+618,555
| +38% | +$10.5M | 0.21% | 130 |
|
|
2020
Q4 | $21M | Sell |
1,645,914
-323,229
| -16% | -$4.12M | 0.12% | 210 |
|
|
2020
Q3 | $18.6M | Buy |
1,969,143
+1,592,108
| +422% | +$15M | 0.11% | 208 |
|
|
2020
Q2 | $3.76M | Buy |
377,035
+53,902
| +17% | +$537K | 0.02% | 407 |
|
|
2020
Q1 | $5.35M | Hold |
323,133
| – | – | 0.02% | 438 |
|
|
2019
Q4 | $5.35M | Sell |
323,133
-18,964
| -6% | -$314K | 0.02% | 438 |
|
|
2019
Q3 | $5.54K | Buy |
342,097
+341,859
| +143,638% | +$5.54K | 0.03% | 427 |
|
|
2019
Q2 | $3 | Hold |
238
| – | – | ﹤0.01% | 2750 |
|
|
2019
Q1 | $3 | Hold |
238
| – | – | ﹤0.01% | 2737 |
|
|
2018
Q4 | $3 | Buy |
+238
| New | +$3 | ﹤0.01% | 2669 |
|
|
2018
Q2 | – | Sell |
-2,180
| Closed | -$43K | – | 2047 |
|
|
2018
Q1 | $43K | Hold |
2,180
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q4 | $43K | Buy |
2,180
+1,777
| +441% | +$35.1K | ﹤0.01% | 1687 |
|
|
2017
Q3 | $7K | Hold |
403
| – | – | ﹤0.01% | 2273 |
|
|
2017
Q2 | $7K | Hold |
403
| – | – | ﹤0.01% | 2202 |
|
|
2017
Q1 | $7K | Buy |
+403
| New | +$7K | ﹤0.01% | 2202 |
|
|
2016
Q1 | – | Sell |
-21
| Closed | – | – | 2649 |
|
|
2015
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 2685 |
|
|
2015
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 2752 |
|
|
2015
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 2710 |
|
|
2015
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 2481 |
|
|
2014
Q4 | – | Sell |
-21
| Closed | – | – | 2551 |
|
|
2014
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 2472 |
|
|
2014
Q1 | – | Sell |
-21
| Closed | – | – | 2347 |
|
|
2013
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 2295 |
|
|
2013
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 2227 |
|
|
2013
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 2163 |
|