KOCAA
Knights of Columbus Asset Advisors’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Hold |
196,033
| – | – | 0.25% | 104 |
|
|
2025
Q1 | $3.81M | Sell |
196,033
-179,578
| -48% | -$3.49M | 0.26% | 105 |
|
|
2024
Q4 | $7.56M | Buy |
375,611
+9,512
| +3% | +$192K | 0.5% | 54 |
|
|
2024
Q3 | $5.69M | Buy |
366,099
+3,664
| +1% | +$56.9K | 0.38% | 87 |
|
|
2024
Q2 | $5.72M | Buy |
362,435
+4,072
| +1% | +$64.2K | 0.37% | 85 |
|
|
2024
Q1 | $5.52M | Buy |
358,363
+4,318
| +1% | +$66.5K | 0.4% | 75 |
|
|
2023
Q4 | $5.01M | Buy |
354,045
+111,070
| +46% | +$1.57M | 0.32% | 126 |
|
|
2023
Q3 | $2.68M | Buy |
242,975
+616
| +0.3% | +$6.79K | 0.24% | 130 |
|
|
2023
Q2 | $2.73M | Buy |
242,359
+2,662
| +1% | +$30K | 0.25% | 127 |
|
|
2023
Q1 | $4.26M | Buy |
239,697
+1,489
| +0.6% | +$26.5K | 0.42% | 72 |
|
|
2022
Q4 | $5.84M | Sell |
238,208
-27,670
| -10% | -$678K | 0.61% | 33 |
|
|
2022
Q3 | $6.09M | Sell |
265,878
-14,755
| -5% | -$338K | 0.62% | 31 |
|
|
2022
Q2 | $6.14M | Sell |
280,633
-94,081
| -25% | -$2.06M | 0.61% | 37 |
|
|
2022
Q1 | $8.8M | Buy |
374,714
+7,506
| +2% | +$176K | 0.75% | 22 |
|
|
2021
Q4 | $6M | Buy |
367,208
+52,610
| +17% | +$859K | 0.48% | 63 |
|
|
2021
Q3 | $5.13M | Buy |
314,598
+1,836
| +0.6% | +$29.9K | 0.46% | 81 |
|
|
2021
Q2 | $5.41M | Buy |
312,762
+5,884
| +2% | +$102K | 0.5% | 68 |
|
|
2021
Q1 | $5.19M | Buy |
+306,878
| New | +$5.19M | 0.51% | 63 |
|
|
2020
Q3 | – | Sell |
-99,967
| Closed | -$996K | – | 321 |
|
|
2020
Q2 | $996K | Buy |
99,967
+305
| +0.3% | +$3.04K | 0.12% | 248 |
|
|
2020
Q1 | $803K | Sell |
99,662
-9,166
| -8% | -$73.9K | 0.1% | 272 |
|
|
2019
Q4 | $1.8M | Buy |
+108,828
| New | +$1.8M | 0.16% | 232 |
|