Mackenzie Financial’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,983
| Closed | -$543K | – | 1725 |
|
|
2024
Q4 | $543K | Sell |
26,983
-452,455
| -94% | -$8.51M | ﹤0.01% | 1136 |
|
|
2024
Q3 | $7.45M | Sell |
479,438
-546,607
| -53% | -$8.68M | 0.01% | 486 |
|
|
2024
Q2 | $16.2M | Buy |
1,026,045
+965,521
| +1,595% | +$14.6M | 0.02% | 369 |
|
|
2024
Q1 | $932K | Sell |
60,524
-34,918
| -37% | -$501K | ﹤0.01% | 889 |
|
|
2023
Q4 | $1.35M | Sell |
95,442
-388,750
| -80% | -$4.68M | ﹤0.01% | 811 |
|
|
2023
Q3 | $5.02M | Buy |
484,192
+105,620
| +28% | +$1.31M | 0.01% | 540 |
|
|
2023
Q2 | $4.35M | Buy |
378,572
+88,228
| +30% | +$1.18M | 0.01% | 584 |
|
|
2023
Q1 | $5.16M | Buy |
290,344
+264,936
| +1,043% | +$5.89M | 0.01% | 543 |
|
|
2022
Q4 | $622K | Buy |
+25,408
| New | +$616K | ﹤0.01% | 860 |
|
|
2022
Q3 | – | Sell |
-64,659
| Closed | -$1.41M | – | 1462 |
|
|
2022
Q2 | $1.41M | Buy |
+64,659
| New | +$1.45M | ﹤0.01% | 781 |
|
|
2022
Q1 | – | Sell |
-280,057
| Closed | -$4.57M | – | 1440 |
|
|
2021
Q4 | $4.57M | Sell |
280,057
-8,078,784
| -97% | -$135M | 0.01% | 594 |
|
|
2021
Q3 | $136M | Sell |
8,358,841
-274,531
| -3% | -$4.37M | 0.19% | 126 |
|
|
2021
Q2 | $149M | Buy |
8,633,372
+101,817
| +1% | +$1.85M | 0.21% | 117 |
|
|
2021
Q1 | $144M | Buy |
8,531,555
+1,295,468
| +18% | +$20.5M | 0.22% | 113 |
|
|
2020
Q4 | $92.3M | Buy |
7,236,087
+2,577,122
| +55% | +$30.2M | 0.2% | 138 |
|
|
2020
Q3 | $43.9M | Buy |
4,658,965
+18,600
| +0.4% | +$175K | 0.11% | 183 |
|
|
2020
Q2 | $46.2M | Buy |
4,640,365
+536,378
| +13% | +$4.88M | 0.12% | 178 |
|
|
2020
Q1 | $33.1M | Buy |
4,103,987
+2,813,651
| +218% | +$39M | 0.11% | 183 |
|
|
2019
Q4 | $21.4M | Buy |
+1,290,336
| New | +$20.9M | 0.05% | 239 |
|
Other funds holding FHN
NRCM
