Guggenheim Capital’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $617K | Buy |
29,096
+1,738
| +6% | +$36.8K | ﹤0.01% | 1073 |
|
2025
Q1 | $531K | Buy |
27,358
+12,525
| +84% | +$243K | ﹤0.01% | 1171 |
|
2024
Q4 | $299K | Sell |
14,833
-943,960
| -98% | -$19M | ﹤0.01% | 1452 |
|
2024
Q3 | $14.9M | Sell |
958,793
-28,374
| -3% | -$441K | 0.1% | 197 |
|
2024
Q2 | $15.6M | Buy |
987,167
+434,852
| +79% | +$6.86M | 0.11% | 177 |
|
2024
Q1 | $8.51M | Sell |
552,315
-27,607
| -5% | -$425K | 0.06% | 373 |
|
2023
Q4 | $8.21M | Buy |
579,922
+209,021
| +56% | +$2.96M | 0.06% | 369 |
|
2023
Q3 | $4.09M | Buy |
370,901
+31,471
| +9% | +$347K | 0.04% | 556 |
|
2023
Q2 | $3.83M | Buy |
339,430
+142,117
| +72% | +$1.6M | 0.03% | 618 |
|
2023
Q1 | $3.51M | Sell |
197,313
-19,584
| -9% | -$348K | 0.03% | 645 |
|
2022
Q4 | $5.31M | Sell |
216,897
-36,742
| -14% | -$900K | 0.05% | 505 |
|
2022
Q3 | $5.81M | Sell |
253,639
-81,647
| -24% | -$1.87M | 0.05% | 445 |
|
2022
Q2 | $7.33M | Sell |
335,286
-721,819
| -68% | -$15.8M | 0.06% | 398 |
|
2022
Q1 | $24.8M | Sell |
1,057,105
-98,284
| -9% | -$2.31M | 0.15% | 145 |
|
2021
Q4 | $18.9M | Buy |
1,155,389
+10,720
| +0.9% | +$175K | 0.1% | 224 |
|
2021
Q3 | $18.6M | Buy |
1,144,669
+32,421
| +3% | +$528K | 0.11% | 192 |
|
2021
Q2 | $19.2M | Sell |
1,112,248
-34,406
| -3% | -$595K | 0.11% | 196 |
|
2021
Q1 | $19.4M | Buy |
1,146,654
+40,701
| +4% | +$688K | 0.13% | 168 |
|
2020
Q4 | $14.1M | Buy |
1,105,953
+14,054
| +1% | +$179K | 0.09% | 230 |
|
2020
Q3 | $10.3M | Buy |
1,091,899
+332,745
| +44% | +$3.14M | 0.07% | 269 |
|
2020
Q2 | $7.56M | Sell |
759,154
-49,066
| -6% | -$489K | 0.06% | 359 |
|
2020
Q1 | $6.51M | Buy |
808,220
+24,693
| +3% | +$199K | 0.07% | 340 |
|
2019
Q4 | $13M | Buy |
783,527
+28,420
| +4% | +$471K | 0.1% | 241 |
|
2019
Q3 | $12.2M | Buy |
755,107
+355,533
| +89% | +$5.76M | 0.1% | 246 |
|
2019
Q2 | $5.97M | Buy |
399,574
+98,874
| +33% | +$1.48M | 0.05% | 503 |
|
2019
Q1 | $4.2M | Buy |
300,700
+15,447
| +5% | +$216K | 0.03% | 711 |
|
2018
Q4 | $3.75M | Buy |
285,253
+28,668
| +11% | +$377K | 0.03% | 718 |
|
2018
Q3 | $4.43M | Sell |
256,585
-200,354
| -44% | -$3.46M | 0.03% | 787 |
|
2018
Q2 | $8.15M | Buy |
456,939
+350,490
| +329% | +$6.25M | 0.05% | 423 |
|
2018
Q1 | $2M | Sell |
106,449
-40,258
| -27% | -$758K | ﹤0.01% | 1633 |
|
2017
Q4 | $2.93M | Sell |
146,707
-414,333
| -74% | -$8.28M | 0.01% | 1375 |
|
2017
Q3 | $10.7M | Buy |
561,040
+56,919
| +11% | +$1.09M | 0.03% | 650 |
|
2017
Q2 | $8.78M | Sell |
504,121
-44,671
| -8% | -$778K | 0.02% | 713 |
|
2017
Q1 | $10.2M | Sell |
548,792
-41,249
| -7% | -$763K | 0.03% | 672 |
|
2016
Q4 | $11.8M | Buy |
590,041
+135,663
| +30% | +$2.71M | 0.03% | 614 |
|
2016
Q3 | $6.92M | Sell |
454,378
-88,009
| -16% | -$1.34M | 0.02% | 845 |
|
2016
Q2 | $7.47M | Sell |
542,387
-27,088
| -5% | -$373K | 0.02% | 797 |
|
2016
Q1 | $7.46M | Sell |
569,475
-83,994
| -13% | -$1.1M | 0.02% | 816 |
|
2015
Q4 | $9.49M | Buy |
653,469
+583,757
| +837% | +$8.48M | 0.03% | 766 |
|
2015
Q3 | $988K | Buy |
69,712
+17,303
| +33% | +$245K | ﹤0.01% | 2100 |
|
2015
Q2 | $821K | Buy |
52,409
+2,971
| +6% | +$46.5K | ﹤0.01% | 2326 |
|
2015
Q1 | $706K | Buy |
49,438
+19,526
| +65% | +$279K | ﹤0.01% | 2395 |
|
2014
Q4 | $406K | Sell |
29,912
-7,786
| -21% | -$106K | ﹤0.01% | 2593 |
|
2014
Q3 | $463K | Buy |
37,698
+4,653
| +14% | +$57.1K | ﹤0.01% | 2550 |
|
2014
Q2 | $392K | Sell |
33,045
-5,039
| -13% | -$59.8K | ﹤0.01% | 2636 |
|
2014
Q1 | $470K | Buy |
38,084
+7,608
| +25% | +$93.9K | ﹤0.01% | 2553 |
|
2013
Q4 | $355K | Buy |
30,476
+9,900
| +48% | +$115K | ﹤0.01% | 2596 |
|
2013
Q3 | $226K | Sell |
20,576
-103,889
| -83% | -$1.14M | ﹤0.01% | 2635 |
|
2013
Q2 | $1.39M | Buy |
+124,465
| New | +$1.39M | 0.01% | 1724 |
|