IBM Retirement Fund’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,557
| Closed | -$253K | – | 609 |
|
|
2021
Q3 | $253K | Hold |
15,557
| – | – | 0.02% | 626 |
|
|
2021
Q2 | $269K | Sell |
15,557
-3,146
| -17% | -$54.4K | 0.02% | 625 |
|
|
2021
Q1 | $316K | Sell |
18,703
-1,438
| -7% | -$24.3K | 0.02% | 592 |
|
|
2020
Q4 | $257K | Buy |
20,141
+3,565
| +22% | +$45.5K | 0.02% | 668 |
|
|
2020
Q3 | $156K | Buy |
+16,576
| New | +$156K | 0.01% | 657 |
|
|
2017
Q1 | – | Sell |
-18,246
| Closed | -$365K | – | 485 |
|
|
2016
Q4 | $365K | Sell |
18,246
-3,608
| -17% | -$72.2K | 0.02% | 707 |
|
|
2016
Q3 | $333K | Sell |
21,854
-1,419
| -6% | -$21.6K | 0.02% | 794 |
|
|
2016
Q2 | $321K | Buy |
23,273
+336
| +1% | +$4.63K | 0.01% | 828 |
|
|
2016
Q1 | $300K | Sell |
22,937
-30,782
| -57% | -$403K | 0.01% | 835 |
|
|
2015
Q4 | $780K | Buy |
53,719
+3,821
| +8% | +$55.5K | 0.02% | 838 |
|
|
2015
Q3 | $708K | Sell |
49,898
-4,308
| -8% | -$61.1K | 0.02% | 775 |
|
|
2015
Q2 | $849K | Sell |
54,206
-1,493
| -3% | -$23.4K | 0.02% | 827 |
|
|
2015
Q1 | $796K | Hold |
55,699
| – | – | 0.01% | 839 |
|
|
2014
Q4 | $756K | Buy |
55,699
+4,887
| +10% | +$66.3K | 0.01% | 857 |
|
|
2014
Q3 | $624K | Sell |
50,812
-6,680
| -12% | -$82K | 0.01% | 878 |
|
|
2014
Q2 | $687K | Sell |
57,492
-1,723
| -3% | -$20.6K | 0.01% | 910 |
|
|
2014
Q1 | $739K | Sell |
59,215
-35,534
| -38% | -$443K | 0.01% | 861 |
|
|
2013
Q4 | $1.1M | Sell |
94,749
-3,946
| -4% | -$46K | 0.01% | 869 |
|
|
2013
Q3 | $1.08M | Sell |
98,695
-13,130
| -12% | -$144K | 0.01% | 869 |
|
|
2013
Q2 | $1.25M | Buy |
+111,825
| New | +$1.25M | 0.02% | 849 |
|