Interval Partners’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 | $17.5M | Buy |
827,731
+106,256
| +15% | +$2.25M | 0.3% | 70 |
|
2025
Q1 | $14M | Buy |
721,475
+299,735
| +71% | +$5.82M | 0.29% | 54 |
|
2024
Q4 | $8.49M | Buy |
421,740
+164,300
| +64% | +$3.31M | 0.17% | 108 |
|
2024
Q3 | $4M | Sell |
257,440
-456,722
| -64% | -$7.09M | 0.09% | 154 |
|
2024
Q2 | $11.3M | Sell |
714,162
-616,248
| -46% | -$9.72M | 0.25% | 80 |
|
2024
Q1 | $20.5M | Sell |
1,330,410
-30,868
| -2% | -$475K | 0.57% | 44 |
|
2023
Q4 | $19.3M | Buy |
1,361,278
+256,100
| +23% | +$3.63M | 0.55% | 37 |
|
2023
Q3 | $12.2M | Buy |
1,105,178
+875,178
| +381% | +$9.64M | 0.37% | 60 |
|
2023
Q2 | $2.59M | Buy |
230,000
+30,000
| +15% | +$338K | 0.09% | 127 |
|
2023
Q1 | $3.56M | Buy |
+200,000
| New | +$3.56M | 0.14% | 120 |
|
2022
Q1 | – | Sell |
-439,362
| Closed | -$7.18M | – | 207 |
|
2021
Q4 | $7.18M | Buy |
439,362
+176,376
| +67% | +$2.88M | 0.31% | 69 |
|
2021
Q3 | $4.28M | Sell |
262,986
-195,681
| -43% | -$3.19M | 0.17% | 111 |
|
2021
Q2 | $7.93M | Sell |
458,667
-208,937
| -31% | -$3.61M | 0.33% | 73 |
|
2021
Q1 | $11.3M | Buy |
667,604
+271,377
| +68% | +$4.59M | 0.44% | 45 |
|
2020
Q4 | $5.06M | Sell |
396,227
-258,039
| -39% | -$3.29M | 0.21% | 84 |
|
2020
Q3 | $6.17M | Sell |
654,266
-137,825
| -17% | -$1.3M | 0.35% | 55 |
|
2020
Q2 | $7.89M | Sell |
792,091
-75,982
| -9% | -$757K | 0.5% | 30 |
|
2020
Q1 | $7M | Buy |
868,073
+209,532
| +32% | +$1.69M | 0.54% | 39 |
|
2019
Q4 | $10.9M | Buy |
658,541
+480,247
| +269% | +$7.95M | 0.39% | 64 |
|
2019
Q3 | $2.89M | Buy |
+178,294
| New | +$2.89M | 0.11% | 123 |
|
2018
Q4 | – | Sell |
-236,793
| Closed | -$4.09M | – | 164 |
|
2018
Q3 | $4.09M | Sell |
236,793
-45,981
| -16% | -$794K | 0.17% | 87 |
|
2018
Q2 | $5.05M | Buy |
282,774
+106,374
| +60% | +$1.9M | 0.19% | 94 |
|
2018
Q1 | $3.32M | Buy |
176,400
+129,964
| +280% | +$2.45M | 0.15% | 117 |
|
2017
Q4 | $928K | Buy |
+46,436
| New | +$928K | 0.04% | 112 |
|