LMCG Investments’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73,642
| Closed | -$1.16M | – | 245 |
|
|
2024
Q2 | $1.16M | Sell |
73,642
-636
| -0.9% | -$10K | 0.07% | 174 |
|
|
2024
Q1 | $1.14M | Sell |
74,278
-6,840
| -8% | -$105K | 0.07% | 183 |
|
|
2023
Q4 | $1.15M | Buy |
+81,118
| New | +$1.15M | 0.07% | 208 |
|
|
2015
Q3 | $22.5M | Buy |
1,584,606
+11,442
| +0.7% | +$162K | 0.48% | 45 |
|
|
2015
Q2 | $24.7M | Buy |
1,573,164
+21,153
| +1% | +$331K | 0.53% | 37 |
|
|
2015
Q1 | $22.2M | Buy |
1,552,011
+89,529
| +6% | +$1.28M | 0.46% | 44 |
|
|
2014
Q4 | $19.9M | Sell |
1,462,482
-123,045
| -8% | -$1.67M | 0.43% | 60 |
|
|
2014
Q3 | $19.5M | Sell |
1,585,527
-77,531
| -5% | -$952K | 0.44% | 58 |
|
|
2014
Q2 | $19.7M | Sell |
1,663,058
-80,701
| -5% | -$957K | 0.43% | 69 |
|
|
2014
Q1 | $21.5M | Sell |
1,743,759
-166,540
| -9% | -$2.06M | 0.48% | 54 |
|
|
2013
Q4 | $22.3M | Sell |
1,910,299
-367,736
| -16% | -$4.28M | 0.47% | 57 |
|
|
2013
Q3 | $25M | Buy |
2,278,035
+27,210
| +1% | +$299K | 0.6% | 39 |
|
|
2013
Q2 | $25.2M | Buy |
+2,250,825
| New | +$25.2M | 0.66% | 31 |
|