HSBC Holdings’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-83,124
| Closed | -$1.6M | – | 2593 |
|
|
2025
Q1 | $1.6M | Sell |
83,124
-24,303
| -23% | -$468K | ﹤0.01% | 1194 |
|
|
2024
Q4 | $2.17M | Sell |
107,427
-492,044
| -82% | -$9.93M | ﹤0.01% | 1135 |
|
|
2024
Q3 | $9.45M | Buy |
599,471
+104,358
| +21% | +$1.65M | 0.01% | 797 |
|
|
2024
Q2 | $7.75M | Buy |
495,113
+376,834
| +319% | +$5.9M | ﹤0.01% | 798 |
|
|
2024
Q1 | $1.82M | Sell |
118,279
-278,406
| -70% | -$4.29M | ﹤0.01% | 1220 |
|
|
2023
Q4 | $5.62M | Sell |
396,685
-38,020
| -9% | -$538K | ﹤0.01% | 908 |
|
|
2023
Q3 | $4.82M | Buy |
434,705
+216,111
| +99% | +$2.39M | 0.01% | 884 |
|
|
2023
Q2 | $2.47M | Sell |
218,594
-1,136,104
| -84% | -$12.8M | ﹤0.01% | 1092 |
|
|
2023
Q1 | $23.9M | Buy |
1,354,698
+268,829
| +25% | +$4.75M | 0.03% | 511 |
|
|
2022
Q4 | $26.6M | Buy |
1,085,869
+545,617
| +101% | +$13.4M | 0.03% | 496 |
|
|
2022
Q3 | $12.5M | Buy |
540,252
+50,730
| +10% | +$1.17M | 0.02% | 660 |
|
|
2022
Q2 | $10.7M | Buy |
489,522
+63,130
| +15% | +$1.38M | 0.02% | 752 |
|
|
2022
Q1 | $10M | Buy |
426,392
+324,526
| +319% | +$7.64M | 0.01% | 782 |
|
|
2021
Q4 | $1.67M | Sell |
101,866
-80,526
| -44% | -$1.32M | ﹤0.01% | 1403 |
|
|
2021
Q3 | $3M | Buy |
182,392
+144,726
| +384% | +$2.38M | ﹤0.01% | 1075 |
|
|
2021
Q2 | $648K | Buy |
37,666
+7,694
| +26% | +$132K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $510K | Sell |
29,972
-29,754
| -50% | -$506K | ﹤0.01% | 1637 |
|
|
2020
Q4 | $766K | Buy |
59,726
+36,764
| +160% | +$472K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $217K | Sell |
22,962
-21,655
| -49% | -$205K | ﹤0.01% | 1994 |
|
|
2020
Q2 | $444K | Buy |
44,617
+24,274
| +119% | +$242K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $169K | Sell |
20,343
-755
| -4% | -$6.27K | ﹤0.01% | 1944 |
|
|
2019
Q4 | $350K | Sell |
21,098
-104,768
| -83% | -$1.74M | ﹤0.01% | 1916 |
|
|
2019
Q3 | $2.04M | Buy |
125,866
+104,660
| +494% | +$1.7M | ﹤0.01% | 1093 |
|
|
2019
Q2 | $317K | Buy |
21,206
+863
| +4% | +$12.9K | ﹤0.01% | 1733 |
|
|
2019
Q1 | $284K | Sell |
20,343
-11,133
| -35% | -$155K | ﹤0.01% | 1851 |
|
|
2018
Q4 | $415K | Buy |
31,476
+188
| +0.6% | +$2.48K | ﹤0.01% | 1584 |
|
|
2018
Q3 | $539K | Buy |
31,288
+6,874
| +28% | +$118K | ﹤0.01% | 1459 |
|
|
2018
Q2 | $436K | Sell |
24,414
-15,041
| -38% | -$269K | ﹤0.01% | 1586 |
|
|
2018
Q1 | $743K | Buy |
39,455
+11,260
| +40% | +$212K | ﹤0.01% | 1292 |
|
|
2017
Q4 | $563K | Buy |
28,195
+11,888
| +73% | +$237K | ﹤0.01% | 1380 |
|
|
2017
Q3 | $312K | Buy |
16,307
+5,699
| +54% | +$109K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $185K | Hold |
10,608
| – | – | ﹤0.01% | 1626 |
|
|
2017
Q1 | $196K | Hold |
10,608
| – | – | ﹤0.01% | 1618 |
|
|
2016
Q4 | $212K | Sell |
10,608
-4,082
| -28% | -$81.6K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $224K | Sell |
14,690
-3,220
| -18% | -$49.1K | ﹤0.01% | 1494 |
|
|
2016
Q2 | $246K | Sell |
17,910
-3,407
| -16% | -$46.8K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $279K | Sell |
21,317
-302
| -1% | -$3.95K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $314K | Sell |
21,619
-499
| -2% | -$7.25K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $314K | Buy |
22,118
+2,425
| +12% | +$34.4K | ﹤0.01% | 1416 |
|
|
2015
Q2 | $309K | Sell |
19,693
-4,054
| -17% | -$63.6K | ﹤0.01% | 1392 |
|
|
2015
Q1 | $339K | Buy |
+23,747
| New | +$339K | ﹤0.01% | 1408 |
|