Hodges Capital Management’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-407,000
| Closed | -$6.42M | – | 226 |
|
|
2024
Q2 | $6.42M | Buy |
407,000
+40,000
| +11% | +$631K | 0.43% | 76 |
|
|
2024
Q1 | $5.65M | Sell |
367,000
-178,300
| -33% | -$2.75M | 0.36% | 80 |
|
|
2023
Q4 | $7.72M | Buy |
+545,300
| New | +$7.72M | 0.41% | 64 |
|
|
2023
Q3 | – | Hold |
0
| – | -$155K | – | 217 |
|
|
2023
Q2 | – | Sell |
-13,997
| Closed | -$245K | – | 211 |
|
|
2023
Q1 | $245K | Buy |
13,997
+245
| +2% | +$4.29K | 0.02% | 201 |
|
|
2022
Q4 | $337K | Hold |
13,752
| – | – | 0.03% | 184 |
|
|
2022
Q3 | $315K | Hold |
13,752
| – | – | 0.05% | 179 |
|
|
2022
Q2 | $301K | Hold |
13,752
| – | – | 0.03% | 189 |
|
|
2022
Q1 | $323K | Hold |
13,752
| – | – | 0.03% | 206 |
|
|
2021
Q4 | $225K | Hold |
13,752
| – | – | 0.02% | 229 |
|
|
2021
Q3 | $224K | Hold |
13,752
| – | – | 0.02% | 229 |
|
|
2021
Q2 | $238K | Hold |
13,752
| – | – | 0.03% | 222 |
|
|
2021
Q1 | $233K | Hold |
13,752
| – | – | 0.03% | 201 |
|
|
2020
Q4 | $175K | Hold |
13,752
| – | – | 0.03% | 197 |
|
|
2020
Q3 | $130K | Buy |
+13,752
| New | +$130K | 0.03% | 197 |
|