Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-208,000
| Closed | -$4.19M | – | 1143 |
|
|
2024
Q4 | $4.19M | Buy |
+208,000
| New | +$4.19M | 0.01% | 538 |
|
|
2024
Q1 | – | Sell |
-700,000
| Closed | -$9.91M | – | 982 |
|
|
2023
Q4 | $9.91M | Buy |
+700,000
| New | +$9.91M | 0.03% | 294 |
|
|
2023
Q2 | – | Sell |
-602,093
| Closed | -$10.7M | – | 1243 |
|
|
2023
Q1 | $10.7M | Buy |
602,093
+65,524
| +12% | +$1.17M | 0.06% | 207 |
|
|
2022
Q4 | $13.1M | Sell |
536,569
-923,231
| -63% | -$22.6M | 0.06% | 222 |
|
|
2022
Q3 | $33.4M | Buy |
1,459,800
+559,500
| +62% | +$12.8M | 0.16% | 72 |
|
|
2022
Q2 | $19.7M | Sell |
900,300
-79,900
| -8% | -$1.75M | 0.09% | 142 |
|
|
2022
Q1 | $23M | Buy |
980,200
+902,450
| +1,161% | +$21.2M | 0.08% | 160 |
|
|
2021
Q4 | $1.27M | Buy |
+77,750
| New | +$1.27M | ﹤0.01% | 1078 |
|
|
2021
Q2 | – | Sell |
-1,108
| Closed | -$19K | – | 1829 |
|
|
2021
Q1 | $19K | Sell |
1,108
-146,669
| -99% | -$2.52M | ﹤0.01% | 1419 |
|
|
2020
Q4 | $1.89M | Sell |
147,777
-1,303,091
| -90% | -$16.6M | 0.01% | 770 |
|
|
2020
Q3 | $13.7M | Buy |
+1,450,868
| New | +$13.7M | 0.1% | 123 |
|
|
2020
Q1 | – | Sell |
-3,652
| Closed | -$60K | – | 897 |
|
|
2019
Q4 | $60K | Buy |
+3,652
| New | +$60K | ﹤0.01% | 907 |
|