LMR Partners’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 |
-50,439
| Closed | -$795K | – | 727 |
|
|
2024
Q2 | $795K | Hold |
50,439
| – | – | 0.01% | 348 |
|
|
2024
Q1 | $777K | Sell |
50,439
-2,515,969
| -98% | -$38.7M | 0.01% | 320 |
|
|
2023
Q4 | $36.3M | Buy |
2,566,408
+193,590
| +8% | +$2.74M | 0.42% | 22 |
|
|
2023
Q3 | $26.1M | Sell |
2,372,818
-1,195,035
| -33% | -$13.2M | 0.29% | 43 |
|
|
2023
Q2 | $40.2M | Sell |
3,567,853
-752,390
| -17% | -$8.48M | 0.45% | 27 |
|
|
2023
Q1 | $76.8M | Buy |
4,320,243
+3,482,154
| +415% | +$61.9M | 1.19% | 4 |
|
|
2022
Q4 | $20.5M | Buy |
838,089
+825,424
| +6,517% | +$20.2M | 0.36% | 59 |
|
|
2022
Q3 | $290K | Buy |
+12,665
| New | +$290K | 0.01% | 952 |
|
|
2022
Q2 | – | Sell |
-12,665
| Closed | -$298K | – | 1340 |
|
|
2022
Q1 | $298K | Buy |
+12,665
| New | +$298K | ﹤0.01% | 1075 |
|
|
2021
Q4 | – | Sell |
-13,822
| Closed | -$225K | – | 1181 |
|
|
2021
Q3 | $225K | Sell |
13,822
-22,201
| -62% | -$361K | ﹤0.01% | 909 |
|
|
2021
Q2 | $622K | Sell |
36,023
-34,460
| -49% | -$595K | 0.01% | 632 |
|
|
2021
Q1 | $1.19M | Sell |
70,483
-24,643
| -26% | -$417K | 0.03% | 444 |
|
|
2020
Q4 | $1.21M | Buy |
95,126
+9,598
| +11% | +$122K | 0.02% | 258 |
|
|
2020
Q3 | $807K | Sell |
85,528
-176,932
| -67% | -$1.67M | 0.02% | 232 |
|
|
2020
Q2 | $2.61M | Buy |
+262,460
| New | +$2.61M | 0.07% | 212 |
|
|
2019
Q4 | – | Sell |
-21,425
| Closed | -$347K | – | 442 |
|
|
2019
Q3 | $347K | Buy |
+21,425
| New | +$347K | 0.02% | 307 |
|
|
2019
Q2 | – | Sell |
-12,870
| Closed | -$180K | – | 483 |
|
|
2019
Q1 | $180K | Buy |
+12,870
| New | +$180K | 0.01% | 350 |
|
|
2017
Q3 | – | Sell |
-120,269
| Closed | -$2.1M | – | 394 |
|
|
2017
Q2 | $2.1M | Buy |
+120,269
| New | +$2.1M | 0.13% | 161 |
|
|
2017
Q1 | – | Sell |
-35,376
| Closed | -$707K | – | 395 |
|
|
2016
Q4 | $707K | Buy |
35,376
+6,383
| +22% | +$128K | 0.11% | 192 |
|
|
2016
Q3 | $442K | Sell |
28,993
-27,655
| -49% | -$422K | 0.04% | 272 |
|
|
2016
Q2 | $781K | Buy |
56,648
+20,356
| +56% | +$281K | 0.12% | 222 |
|
|
2016
Q1 | $476 | Buy |
+36,292
| New | +$476 | 0.05% | 277 |
|
|
2015
Q4 | – | Sell |
-20,651
| Closed | -$293K | – | 276 |
|
|
2015
Q3 | $293K | Sell |
20,651
-44,304
| -68% | -$629K | 0.03% | 263 |
|
|
2015
Q2 | $1.02M | Buy |
64,955
+21,776
| +50% | +$341K | 0.12% | 219 |
|
|
2015
Q1 | $617K | Sell |
43,179
-2,829
| -6% | -$40.4K | 0.09% | 257 |
|
|
2014
Q4 | $625K | Buy |
+46,008
| New | +$625K | 0.08% | 262 |
|
|
2014
Q3 | – | Sell |
-50,360
| Closed | -$597K | – | 377 |
|
|
2014
Q2 | $597K | Buy |
+50,360
| New | +$597K | 0.05% | 280 |
|