Natixis’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
Q3 | – | Sell |
-2,779
| Closed | -$58.9K | – | 1116 |
|
|
2025
Q2 | $58.9K | Buy |
2,779
+1,374
| +98% | +$26.2K | ﹤0.01% | 870 |
|
|
2025
Q1 | $27K | Sell |
1,405
-3,209
| -70% | -$66.1K | ﹤0.01% | 858 |
|
|
2024
Q4 | $92.9K | Sell |
4,614
-158,783
| -97% | -$2.99M | ﹤0.01% | 842 |
|
|
2024
Q3 | $2.54M | Buy |
163,397
+104,397
| +177% | +$1.66M | 0.01% | 402 |
|
|
2024
Q2 | $930K | Sell |
59,000
-465,300
| -89% | -$7.05M | 0.01% | 520 |
|
|
2024
Q1 | $8.07M | Buy |
524,300
+395,300
| +306% | +$5.67M | 0.04% | 266 |
|
|
2023
Q4 | $1.83M | Sell |
129,000
-743,263
| -85% | -$8.95M | 0.01% | 428 |
|
|
2023
Q3 | $9.61M | Buy |
872,263
+6,097
| +0.7% | +$75.5K | 0.07% | 209 |
|
|
2023
Q2 | $9.76M | Buy |
866,166
+553,658
| +177% | +$7.42M | 0.08% | 198 |
|
|
2023
Q1 | $5.56M | Buy |
312,508
+140,304
| +81% | +$3.12M | 0.05% | 259 |
|
|
2022
Q4 | $4.22M | Sell |
172,204
-1,340,798
| -89% | -$32.5M | 0.02% | 403 |
|
|
2022
Q3 | $34.7M | Sell |
1,513,002
-1,018,300
| -40% | -$23.1M | 0.16% | 99 |
|
|
2022
Q2 | $55.4M | Buy |
2,531,302
+1,329,462
| +111% | +$29.9M | 0.2% | 63 |
|
|
2022
Q1 | $28.2M | Buy |
1,201,840
+936,600
| +353% | +$18.7M | 0.1% | 199 |
|
|
2021
Q4 | $4.33M | Sell |
265,240
-37,559
| -12% | -$626K | 0.01% | 586 |
|
|
2021
Q3 | $4.93M | Hold |
302,799
| – | – | 0.02% | 539 |
|
|
2021
Q2 | $5.23M | Sell |
302,799
-65,200
| -18% | -$1.18M | 0.02% | 374 |
|
|
2021
Q1 | $6.22M | Buy |
+367,999
| New | +$5.82M | 0.02% | 471 |
|
|
2020
Q4 | – | Sell |
-392,899
| Closed | -$3.71M | – | 1056 |
|
|
2020
Q3 | $3.71M | Buy |
+392,899
| New | +$3.69M | 0.03% | 323 |
|
|
2018
Q3 | – | Sell |
-11,227
| Closed | -$200K | – | 872 |
|
|
2018
Q2 | $200K | Sell |
11,227
-494
| -4% | -$9.29K | ﹤0.01% | 832 |
|
|
2018
Q1 | $221K | Buy |
+11,721
| New | +$231K | ﹤0.01% | 821 |
|
|
2017
Q4 | – | Sell |
-206,408
| Closed | -$3.95M | – | 956 |
|
|
2017
Q3 | $3.95M | Buy |
206,408
+190,814
| +1,224% | +$3.35M | 0.04% | 304 |
|
|
2017
Q2 | $272K | Buy |
15,594
+387
| +3% | +$6.88K | ﹤0.01% | 670 |
|
|
2017
Q1 | $281K | Buy |
+15,207
| New | +$299K | ﹤0.01% | 736 |
|
Other funds holding FHN
NRCM
