MCM
Maltese Capital Management’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
560,000
-45,700
| -8% | -$969K | 1.67% | 16 |
|
|
2025
Q1 | $11.8M | Hold |
605,700
| – | – | 1.91% | 16 |
|
|
2024
Q4 | $12.2M | Sell |
605,700
-170,400
| -22% | -$3.43M | 1.86% | 16 |
|
|
2024
Q3 | $12.1M | Sell |
776,100
-34,981
| -4% | -$543K | 1.85% | 15 |
|
|
2024
Q2 | $12.8M | Buy |
811,081
+51,081
| +7% | +$806K | 2.36% | 13 |
|
|
2024
Q1 | $11.7M | Buy |
760,000
+673,500
| +779% | +$10.4M | 2.25% | 14 |
|
|
2023
Q4 | $1.22M | Sell |
86,500
-83,500
| -49% | -$1.18M | 0.35% | 68 |
|
|
2023
Q3 | $1.87M | Buy |
170,000
+70,000
| +70% | +$771K | 0.71% | 52 |
|
|
2023
Q2 | $1.13M | Buy |
+100,000
| New | +$1.13M | 0.39% | 72 |
|
|
2022
Q1 | – | Sell |
-235,000
| Closed | -$3.84M | – | 143 |
|
|
2021
Q4 | $3.84M | Buy |
235,000
+25,000
| +12% | +$408K | 0.63% | 63 |
|
|
2021
Q3 | $3.42M | Buy |
210,000
+64,915
| +45% | +$1.06M | 0.59% | 66 |
|
|
2021
Q2 | $2.51M | Sell |
145,085
-210,000
| -59% | -$3.63M | 0.4% | 86 |
|
|
2021
Q1 | $6M | Buy |
355,085
+10
| +0% | +$169 | 0.79% | 48 |
|
|
2020
Q4 | $4.53M | Buy |
+355,075
| New | +$4.53M | 0.7% | 46 |
|
|
2019
Q1 | – | Sell |
-400,000
| Closed | -$5.26M | – | 196 |
|
|
2018
Q4 | $5.26M | Sell |
400,000
-384,545
| -49% | -$5.06M | 0.44% | 85 |
|
|
2018
Q3 | $13.5M | Sell |
784,545
-185,617
| -19% | -$3.2M | 0.94% | 25 |
|
|
2018
Q2 | $17.3M | Buy |
970,162
+249,990
| +35% | +$4.46M | 1.15% | 18 |
|
|
2018
Q1 | $13.6M | Buy |
720,172
+138,474
| +24% | +$2.61M | 0.92% | 22 |
|
|
2017
Q4 | $11.6M | Buy |
581,698
+236,698
| +69% | +$4.73M | 0.87% | 28 |
|
|
2017
Q3 | $6.61M | Buy |
345,000
+91,000
| +36% | +$1.74M | 0.57% | 62 |
|
|
2017
Q2 | $4.43M | Sell |
254,000
-276,000
| -52% | -$4.81M | 0.42% | 84 |
|
|
2017
Q1 | $9.81M | Buy |
530,000
+285,000
| +116% | +$5.27M | 1.06% | 29 |
|
|
2016
Q4 | $4.9M | Buy |
+245,000
| New | +$4.9M | 0.44% | 78 |
|
|
2016
Q2 | – | Sell |
-165,000
| Closed | -$2.16M | – | 197 |
|
|
2016
Q1 | $2.16M | Sell |
165,000
-60,000
| -27% | -$786K | 0.28% | 117 |
|
|
2015
Q4 | $3.27M | Buy |
+225,000
| New | +$3.27M | 0.38% | 96 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$1.57M | – | 218 |
|
|
2015
Q2 | $1.57M | Buy |
+100,000
| New | +$1.57M | 0.18% | 142 |
|
|
2014
Q1 | – | Sell |
-191,900
| Closed | -$2.24M | – | 166 |
|
|
2013
Q4 | $2.24M | Buy |
+191,900
| New | +$2.24M | 0.23% | 117 |
|