Huber 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Hold |
613,168
| – | – | 2.21% | 17 |
|
|
2025
Q1 | $11.9M | Sell |
613,168
-13,000
| -2% | -$252K | 2.24% | 15 |
|
|
2024
Q4 | $12.6M | Sell |
626,168
-21,300
| -3% | -$429K | 2.51% | 15 |
|
|
2024
Q3 | $10.1M | Buy |
647,468
+26,600
| +4% | +$413K | 2.02% | 15 |
|
|
2024
Q2 | $9.79M | Sell |
620,868
-408
| -0.1% | -$6.43K | 2.22% | 12 |
|
|
2024
Q1 | $9.57M | Sell |
621,276
-8,800
| -1% | -$136K | 2.15% | 12 |
|
|
2023
Q4 | $8.92M | Sell |
630,076
-195,087
| -24% | -$2.76M | 2.24% | 11 |
|
|
2023
Q3 | $9.09M | Sell |
825,163
-121,200
| -13% | -$1.34M | 2.14% | 12 |
|
|
2023
Q2 | $10.7M | Buy |
946,363
+38,600
| +4% | +$435K | 2.56% | 8 |
|
|
2023
Q1 | $16.1M | Buy |
907,763
+47,900
| +6% | +$852K | 3.99% | 6 |
|
|
2022
Q4 | $21.1M | Buy |
859,863
+25,000
| +3% | +$613K | 5.32% | 5 |
|
|
2022
Q3 | $19.1M | Buy |
834,863
+24,600
| +3% | +$563K | 5.36% | 3 |
|
|
2022
Q2 | $17.7M | Buy |
810,263
+68,900
| +9% | +$1.51M | 4.95% | 5 |
|
|
2022
Q1 | $17.4M | Buy |
741,363
+6,100
| +0.8% | +$143K | 4.31% | 4 |
|
|
2021
Q4 | $12M | Sell |
735,263
-121,494
| -14% | -$1.98M | 3.16% | 6 |
|
|
2021
Q3 | $14M | Sell |
856,757
-6,899
| -0.8% | -$112K | 3.61% | 6 |
|
|
2021
Q2 | $14.9M | Sell |
863,656
-21,000
| -2% | -$363K | 3.81% | 4 |
|
|
2021
Q1 | $15M | Sell |
884,656
-57,241
| -6% | -$968K | 4.04% | 4 |
|
|
2020
Q4 | $12M | Sell |
941,897
-3,872
| -0.4% | -$49.4K | 3.95% | 7 |
|
|
2020
Q3 | $8.92M | Buy |
945,769
+428,195
| +83% | +$4.04M | 3.29% | 6 |
|
|
2020
Q2 | $5.16M | Buy |
517,574
+17,202
| +3% | +$171K | 1.06% | 31 |
|
|
2020
Q1 | $4.03M | Buy |
500,372
+119,977
| +32% | +$967K | 0.74% | 38 |
|
|
2019
Q4 | $6.3M | Sell |
380,395
-105,473
| -22% | -$1.75M | 0.83% | 38 |
|
|
2019
Q3 | $7.87M | Sell |
485,868
-229,329
| -32% | -$3.72M | 0.97% | 35 |
|
|
2019
Q2 | $10.7M | Sell |
715,197
-121,800
| -15% | -$1.82M | 1.27% | 30 |
|
|
2019
Q1 | $11.7M | Sell |
836,997
-793,720
| -49% | -$11.1M | 1.24% | 32 |
|
|
2018
Q4 | $21.5M | Sell |
1,630,717
-427,090
| -21% | -$5.62M | 1.96% | 17 |
|
|
2018
Q3 | $35.5M | Sell |
2,057,807
-79,721
| -4% | -$1.38M | 2.3% | 8 |
|
|
2018
Q2 | $38.1M | Buy |
2,137,528
+83,720
| +4% | +$1.49M | 2.48% | 8 |
|
|
2018
Q1 | $38.7M | Buy |
2,053,808
+16,400
| +0.8% | +$309K | 2.27% | 11 |
|
|
2017
Q4 | $40.7M | Buy |
2,037,408
+36,200
| +2% | +$724K | 2.22% | 13 |
|
|
2017
Q3 | $38.3M | Sell |
2,001,208
-65,800
| -3% | -$1.26M | 2.11% | 13 |
|
|
2017
Q2 | $36M | Buy |
2,067,008
+152,700
| +8% | +$2.66M | 1.84% | 18 |
|
|
2017
Q1 | $35.4M | Sell |
1,914,308
-1,596,598
| -45% | -$29.5M | 1.82% | 18 |
|
|
2016
Q4 | $70.3M | Sell |
3,510,906
-72,600
| -2% | -$1.45M | 2.7% | 7 |
|
|
2016
Q3 | $54.6M | Sell |
3,583,506
-76,902
| -2% | -$1.17M | 2.15% | 12 |
|
|
2016
Q2 | $50.4M | Sell |
3,660,408
-103,987
| -3% | -$1.43M | 2.07% | 13 |
|
|
2016
Q1 | $49.3M | Sell |
3,764,395
-343,895
| -8% | -$4.51M | 1.98% | 14 |
|
|
2015
Q4 | $59.7M | Sell |
4,108,290
-153,045
| -4% | -$2.22M | 2.12% | 12 |
|
|
2015
Q3 | $60.4M | Buy |
4,261,335
+79,700
| +2% | +$1.13M | 2.11% | 13 |
|
|
2015
Q2 | $65.5M | Buy |
4,181,635
+1,523,770
| +57% | +$23.9M | 1.9% | 16 |
|
|
2015
Q1 | $38M | Buy |
2,657,865
+5,900
| +0.2% | +$84.3K | 1.19% | 28 |
|
|
2014
Q4 | $36M | Sell |
2,651,965
-248,400
| -9% | -$3.37M | 1.11% | 33 |
|
|
2014
Q3 | $35.6M | Sell |
2,900,365
-14,400
| -0.5% | -$177K | 1.04% | 35 |
|
|
2014
Q2 | $34.6M | Buy |
2,914,765
+1,337,445
| +85% | +$15.9M | 0.89% | 43 |
|
|
2014
Q1 | $19.5M | Buy |
+1,577,320
| New | +$19.5M | 0.51% | 62 |
|