IP
Isthmus Partners’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Hold |
23,891
| – | – | 0.06% | 141 |
|
|
2025
Q1 | $464K | Buy |
23,891
+319
| +1% | +$6.2K | 0.06% | 144 |
|
|
2024
Q4 | $475K | Buy |
23,572
+967
| +4% | +$19.5K | 0.06% | 147 |
|
|
2024
Q3 | $351K | Buy |
22,605
+3,122
| +16% | +$48.5K | 0.04% | 162 |
|
|
2024
Q2 | $307K | Buy |
19,483
+1,021
| +6% | +$16.1K | 0.04% | 166 |
|
|
2024
Q1 | $284K | Hold |
18,462
| – | – | 0.03% | 175 |
|
|
2023
Q4 | $261K | Buy |
+18,462
| New | +$261K | 0.03% | 179 |
|
|
2022
Q1 | – | Sell |
-622,602
| Closed | -$10.2M | – | 151 |
|
|
2021
Q4 | $10.2M | Buy |
622,602
+8,144
| +1% | +$133K | 1.7% | 23 |
|
|
2021
Q3 | $10M | Buy |
614,458
+6,573
| +1% | +$107K | 1.82% | 17 |
|
|
2021
Q2 | $10.5M | Sell |
607,885
-8,232
| -1% | -$142K | 1.85% | 11 |
|
|
2021
Q1 | $10.4M | Sell |
616,117
-7,618
| -1% | -$129K | 1.91% | 13 |
|
|
2020
Q4 | $7.96M | Sell |
623,735
-10,250
| -2% | -$131K | 1.61% | 32 |
|
|
2020
Q3 | $5.98M | Buy |
633,985
+206,884
| +48% | +$1.95M | 1.4% | 37 |
|
|
2020
Q2 | $4.25M | Buy |
427,101
+22,622
| +6% | +$225K | 1.05% | 42 |
|
|
2020
Q1 | $3.26M | Buy |
+404,479
| New | +$3.26M | 1% | 40 |
|