JIC
Johnson Investment Counsel’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.8M | Buy |
3,152,122
+366,345
| +13% | +$7.77M | 0.6% | 51 |
|
|
2025
Q1 | $54.1M | Buy |
2,785,777
+124,185
| +5% | +$2.41M | 0.52% | 56 |
|
|
2024
Q4 | $53.6M | Buy |
2,661,592
+72,339
| +3% | +$1.46M | 0.52% | 57 |
|
|
2024
Q3 | $40.2M | Buy |
2,589,253
+2,547,298
| +6,072% | +$39.6M | 0.4% | 70 |
|
|
2024
Q2 | $662K | Sell |
41,955
-3,690
| -8% | -$58.2K | 0.01% | 441 |
|
|
2024
Q1 | $703K | Sell |
45,645
-21,496
| -32% | -$331K | 0.01% | 430 |
|
|
2023
Q4 | $951K | Sell |
67,141
-58,436
| -47% | -$827K | 0.01% | 380 |
|
|
2023
Q3 | $1.38M | Sell |
125,577
-15,029
| -11% | -$166K | 0.02% | 306 |
|
|
2023
Q2 | $1.58M | Sell |
140,606
-182,238
| -56% | -$2.05M | 0.02% | 289 |
|
|
2023
Q1 | $5.74M | Sell |
322,844
-1,277,837
| -80% | -$22.7M | 0.08% | 133 |
|
|
2022
Q4 | $39.2M | Sell |
1,600,681
-1,145,712
| -42% | -$28.1M | 0.54% | 59 |
|
|
2022
Q3 | $62.9M | Sell |
2,746,393
-709,971
| -21% | -$16.3M | 0.93% | 38 |
|
|
2022
Q2 | $75.6M | Sell |
3,456,364
-501,457
| -13% | -$11M | 1.07% | 24 |
|
|
2022
Q1 | $93.7M | Sell |
3,957,821
-897,157
| -18% | -$21.2M | 1.16% | 20 |
|
|
2021
Q4 | $80M | Buy |
4,854,978
+245,183
| +5% | +$4.04M | 0.98% | 30 |
|
|
2021
Q3 | $75.8M | Buy |
4,609,795
+346,393
| +8% | +$5.69M | 1.01% | 29 |
|
|
2021
Q2 | $74.3M | Buy |
4,263,402
+63,935
| +2% | +$1.11M | 1.03% | 29 |
|
|
2021
Q1 | $71.6M | Sell |
4,199,467
-158,724
| -4% | -$2.71M | 1.08% | 26 |
|
|
2020
Q4 | $56.3M | Buy |
4,358,191
+607,778
| +16% | +$7.84M | 0.94% | 37 |
|
|
2020
Q3 | $35.8M | Buy |
+3,750,413
| New | +$35.8M | 0.66% | 50 |
|