Los Angeles Capital Management’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-622,024
| Closed | -$12.5M | – | 1127 |
|
|
2024
Q4 | $12.5M | Sell |
622,024
-246,070
| -28% | -$4.96M | 0.05% | 224 |
|
|
2024
Q3 | $13.5M | Buy |
868,094
+100,359
| +13% | +$1.56M | 0.05% | 223 |
|
|
2024
Q2 | $12.1M | Buy |
767,735
+11,438
| +2% | +$180K | 0.04% | 239 |
|
|
2024
Q1 | $11.6M | Buy |
756,297
+269,920
| +55% | +$4.16M | 0.04% | 270 |
|
|
2023
Q4 | $6.89M | Buy |
486,377
+422,342
| +660% | +$5.98M | 0.03% | 299 |
|
|
2023
Q3 | $706K | Sell |
64,035
-7,000
| -10% | -$77.1K | ﹤0.01% | 747 |
|
|
2023
Q2 | $801K | Buy |
+71,035
| New | +$801K | ﹤0.01% | 708 |
|
|
2021
Q1 | – | Sell |
-73,964
| Closed | -$944K | – | 1602 |
|
|
2020
Q4 | $944K | Sell |
73,964
-15,490
| -17% | -$198K | ﹤0.01% | 963 |
|
|
2020
Q3 | $844K | Sell |
89,454
-603,518
| -87% | -$5.69M | ﹤0.01% | 882 |
|
|
2020
Q2 | $6.9M | Sell |
692,972
-402,459
| -37% | -$4.01M | 0.03% | 338 |
|
|
2020
Q1 | $8.83M | Sell |
1,095,431
-210,727
| -16% | -$1.7M | 0.06% | 260 |
|
|
2019
Q4 | $21.6M | Buy |
1,306,158
+107,050
| +9% | +$1.77M | 0.11% | 184 |
|
|
2019
Q3 | $19.4M | Buy |
1,199,108
+937,091
| +358% | +$15.2M | 0.11% | 190 |
|
|
2019
Q2 | $3.91M | Buy |
262,017
+127,450
| +95% | +$1.9M | 0.02% | 493 |
|
|
2019
Q1 | $1.88M | Buy |
+134,567
| New | +$1.88M | 0.01% | 673 |
|
|
2018
Q4 | – | Sell |
-16,147
| Closed | -$279K | – | 1305 |
|
|
2018
Q3 | $279K | Sell |
16,147
-185,885
| -92% | -$3.21M | ﹤0.01% | 1241 |
|
|
2018
Q2 | $3.6M | Hold |
202,032
| – | – | 0.02% | 548 |
|
|
2018
Q1 | $3.8M | Sell |
202,032
-10
| -0% | -$188 | 0.02% | 482 |
|
|
2017
Q4 | $4.04M | Buy |
202,042
+34
| +0% | +$680 | 0.02% | 495 |
|
|
2017
Q3 | $3.87M | Buy |
202,008
+21,850
| +12% | +$418K | 0.02% | 479 |
|
|
2017
Q2 | $3.14M | Hold |
180,158
| – | – | 0.02% | 519 |
|
|
2017
Q1 | $3.33M | Sell |
180,158
-21,897
| -11% | -$405K | 0.02% | 476 |
|
|
2016
Q4 | $4.04M | Sell |
202,055
-80,880
| -29% | -$1.62M | 0.03% | 444 |
|
|
2016
Q3 | $4.31M | Sell |
282,935
-14,158
| -5% | -$216K | 0.04% | 440 |
|
|
2016
Q2 | $4.09M | Sell |
297,093
-11,825
| -4% | -$163K | 0.03% | 419 |
|
|
2016
Q1 | $4.05M | Sell |
308,918
-92,631
| -23% | -$1.21M | 0.04% | 347 |
|
|
2015
Q4 | $5.83M | Hold |
401,549
| – | – | 0.05% | 304 |
|
|
2015
Q3 | $5.69M | Buy |
401,549
+208,595
| +108% | +$2.96M | 0.06% | 327 |
|
|
2015
Q2 | $3.02M | Hold |
192,954
| – | – | 0.03% | 472 |
|
|
2015
Q1 | $2.76M | Sell |
192,954
-13,210
| -6% | -$189K | 0.03% | 479 |
|
|
2014
Q4 | $2.8M | Sell |
206,164
-4,075
| -2% | -$55.3K | 0.03% | 416 |
|
|
2014
Q3 | $2.58M | Hold |
210,239
| – | – | 0.03% | 400 |
|
|
2014
Q2 | $2.49M | Sell |
210,239
-850
| -0.4% | -$10.1K | 0.02% | 449 |
|
|
2014
Q1 | $2.61M | Sell |
211,089
-9,820
| -4% | -$121K | 0.03% | 449 |
|
|
2013
Q4 | $2.57M | Sell |
220,909
-314,992
| -59% | -$3.67M | 0.03% | 449 |
|
|
2013
Q3 | $5.89M | Sell |
535,901
-2,627
| -0.5% | -$28.9K | 0.07% | 306 |
|
|
2013
Q2 | $6.03M | Buy |
+538,528
| New | +$6.03M | 0.09% | 261 |
|