Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,549
| Closed | -$525K | – | 1337 |
|
|
2023
Q1 | $525K | Sell |
29,549
-38,852
| -57% | -$691K | 0.01% | 949 |
|
|
2022
Q4 | $1.68M | Buy |
68,401
+2,311
| +3% | +$56.6K | 0.05% | 486 |
|
|
2022
Q3 | $1.51M | Buy |
66,090
+26,325
| +66% | +$603K | 0.05% | 496 |
|
|
2022
Q2 | $869K | Buy |
39,765
+7,177
| +22% | +$157K | 0.03% | 615 |
|
|
2022
Q1 | $765K | Sell |
32,588
-1,317
| -4% | -$30.9K | 0.02% | 656 |
|
|
2021
Q4 | $554K | Buy |
33,905
+22,956
| +210% | +$375K | 0.02% | 731 |
|
|
2021
Q3 | $178K | Buy |
+10,949
| New | +$178K | 0.01% | 980 |
|
|
2020
Q2 | – | Sell |
-34,745
| Closed | -$280K | – | 1103 |
|
|
2020
Q1 | $280K | Buy |
+34,745
| New | +$280K | 0.01% | 855 |
|
|
2019
Q4 | – | Sell |
-23,808
| Closed | -$386K | – | 1133 |
|
|
2019
Q3 | $386K | Buy |
23,808
+6,077
| +34% | +$98.5K | 0.01% | 841 |
|
|
2019
Q2 | $265K | Buy |
17,731
+5,100
| +40% | +$76.2K | ﹤0.01% | 988 |
|
|
2019
Q1 | $177K | Buy |
+12,631
| New | +$177K | ﹤0.01% | 1116 |
|
|
2018
Q1 | – | Sell |
-12,773
| Closed | -$255K | – | 985 |
|
|
2017
Q4 | $255K | Sell |
12,773
-888
| -7% | -$17.7K | ﹤0.01% | 842 |
|
|
2017
Q3 | $262K | Sell |
13,661
-341
| -2% | -$6.54K | ﹤0.01% | 827 |
|
|
2017
Q2 | $244K | Buy |
14,002
+873
| +7% | +$15.2K | ﹤0.01% | 870 |
|
|
2017
Q1 | $243K | Buy |
+13,129
| New | +$243K | ﹤0.01% | 898 |
|
|
2016
Q4 | – | Sell |
-13,468
| Closed | -$205K | – | 978 |
|
|
2016
Q3 | $205K | Buy |
13,468
+188
| +1% | +$2.86K | ﹤0.01% | 863 |
|
|
2016
Q2 | $183K | Buy |
+13,280
| New | +$183K | ﹤0.01% | 894 |
|
|
2015
Q2 | – | Sell |
-24,201
| Closed | -$346K | – | 943 |
|
|
2015
Q1 | $346K | Buy |
24,201
+4,073
| +20% | +$58.2K | ﹤0.01% | 768 |
|
|
2014
Q4 | $273K | Buy |
+20,128
| New | +$273K | ﹤0.01% | 849 |
|
|
2013
Q4 | – | Sell |
-13,095
| Closed | -$144K | – | 984 |
|
|
2013
Q3 | $144K | Buy |
+13,095
| New | +$144K | ﹤0.01% | 876 |
|