Macquarie Group’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.88M | Sell |
135,800
-32,700
| -19% | -$693K | ﹤0.01% | 1123 |
|
2025
Q1 | $3.27M | Hold |
168,500
| – | – | ﹤0.01% | 1082 |
|
2024
Q4 | $3.39M | Buy |
168,500
+78,100
| +86% | +$1.57M | ﹤0.01% | 1040 |
|
2024
Q3 | $1.4M | Buy |
+90,400
| New | +$1.4M | ﹤0.01% | 1315 |
|
2023
Q4 | – | Sell |
-24,741
| Closed | -$273K | – | 1647 |
|
2023
Q3 | $273K | Sell |
24,741
-29,493
| -54% | -$325K | ﹤0.01% | 1500 |
|
2023
Q2 | $611K | Buy |
54,234
+39,462
| +267% | +$445K | ﹤0.01% | 1430 |
|
2023
Q1 | $146K | Buy |
14,772
+6,536
| +79% | +$64.8K | ﹤0.01% | 1577 |
|
2022
Q4 | $202K | Sell |
8,236
-80,820
| -91% | -$1.98M | ﹤0.01% | 1604 |
|
2022
Q3 | $2.19M | Sell |
89,056
-6,546
| -7% | -$161K | ﹤0.01% | 1196 |
|
2022
Q2 | $2.09M | Sell |
95,602
-132,075
| -58% | -$2.89M | ﹤0.01% | 1285 |
|
2022
Q1 | $5.35K | Sell |
227,677
-391,197
| -63% | -$9.19K | ﹤0.01% | 1098 |
|
2021
Q4 | $10.1M | Buy |
618,874
+96,039
| +18% | +$1.57M | 0.01% | 931 |
|
2021
Q3 | $8.52M | Sell |
522,835
-8,571
| -2% | -$140K | 0.01% | 964 |
|
2021
Q2 | $9.18M | Buy |
531,406
+307,301
| +137% | +$5.31M | 0.01% | 960 |
|
2021
Q1 | $3.79M | Sell |
224,105
-9,096
| -4% | -$154K | 0.01% | 991 |
|
2020
Q4 | $2.98M | Buy |
233,201
+18,809
| +9% | +$240K | ﹤0.01% | 995 |
|
2020
Q3 | $2.02M | Hold |
214,392
| – | – | ﹤0.01% | 1032 |
|
2020
Q2 | $2.14M | Sell |
214,392
-1,771
| -0.8% | -$17.6K | ﹤0.01% | 992 |
|
2020
Q1 | $1.74M | Hold |
216,163
| – | – | ﹤0.01% | 947 |
|
2019
Q4 | $3.58M | Buy |
216,163
+15,363
| +8% | +$254K | 0.01% | 890 |
|
2019
Q3 | $3.25M | Hold |
200,800
| – | – | 0.01% | 879 |
|
2019
Q2 | $3M | Buy |
200,800
+67,105
| +50% | +$1M | 0.01% | 908 |
|
2019
Q1 | $1.87M | Buy |
+133,695
| New | +$1.87M | ﹤0.01% | 1011 |
|
2018
Q1 | – | Sell |
-12,200
| Closed | -$244K | – | 2233 |
|
2017
Q4 | $244K | Buy |
12,200
+2,700
| +28% | +$54K | ﹤0.01% | 1682 |
|
2017
Q3 | $182K | Buy |
+9,500
| New | +$182K | ﹤0.01% | 1780 |
|
2015
Q2 | – | Sell |
-540,555
| Closed | -$7.73M | – | 1614 |
|
2015
Q1 | $7.73M | Hold |
540,555
| – | – | 0.02% | 618 |
|
2014
Q4 | $7.34M | Hold |
540,555
| – | – | 0.02% | 605 |
|
2014
Q3 | $6.64M | Buy |
540,555
+250
| +0% | +$3.07K | 0.01% | 611 |
|
2014
Q2 | $6.41M | Buy |
540,305
+200
| +0% | +$2.37K | 0.01% | 632 |
|
2014
Q1 | $6.67M | Sell |
540,105
-98,300
| -15% | -$1.21M | 0.01% | 600 |
|
2013
Q4 | $7.44M | Sell |
638,405
-2,000
| -0.3% | -$23.3K | 0.01% | 539 |
|
2013
Q3 | $7.04M | Buy |
640,405
+900
| +0.1% | +$9.89K | 0.01% | 539 |
|
2013
Q2 | $7.16M | Buy |
+639,505
| New | +$7.16M | 0.02% | 512 |
|