NFC Investments’s First Horizon FHN Stock Holding History

NFC Investments’s Portfolio FHN Stock Details FHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.2M	Buy	480,675 +5,300	+1%	+$112K	2.91%	12
2025 Q1	$9.23M	Sell	475,375 -20,800	-4%	-$404K	2.74%	13
2024 Q4	$9.99M	Sell	496,175 -900	-0.2%	-$18.1K	2.76%	14
2024 Q3	$7.72M	Buy	497,075 +475	+0.1%	+$7.38K	2.22%	15
2024 Q2	$7.83M	Buy	496,600 +2,300	+0.5%	+$36.3K	2.25%	16
2024 Q1	$7.61M	Sell	494,300 -5,600	-1%	-$86.2K	2.19%	16
2023 Q4	$7.08M	Buy	+499,900	New	+$7.08M	2.19%	17
2023 Q2	$5.87M	Buy	520,800 +505,805	+3,373%	+$5.7M	1.93%	17
2023 Q1	$267K	Sell	14,995 -4,000	-21%	-$71.2K	0.1%	30
2022 Q4	$465K	Hold	18,995	–	–	0.14%	29
2022 Q3	$434K	Hold	18,995	–	–	0.12%	34
2022 Q2	$415K	Sell	18,995 -1,000	-5%	-$21.8K	0.11%	34
2022 Q1	$470K	Sell	19,995 -1,000	-5%	-$23.5K	0.11%	35
2021 Q4	$343K	Sell	20,995 -2,000	-9%	-$32.7K	0.07%	41
2021 Q3	$375K	Hold	22,995	–	–	0.08%	42
2021 Q2	$397K	Hold	22,995	–	–	0.1%	39
2021 Q1	$389K	Hold	22,995	–	–	0.1%	41
2020 Q4	$293K	Hold	22,995	–	–	0.09%	37
2020 Q3	$217K	Hold	22,995	–	–	0.08%	38
2020 Q2	$229K	Sell	22,995 -300	-1%	-$2.99K	0.09%	39
2020 Q1	$188K	Hold	23,295	–	–	0.08%	39
2019 Q4	$386K	Sell	23,295 -400	-2%	-$6.63K	0.1%	37
2019 Q3	$384K	Hold	23,695	–	–	0.1%	36
2019 Q2	$354K	Hold	23,695	–	–	0.1%	36
2019 Q1	$331K	Hold	23,695	–	–	0.1%	32
2018 Q4	$311K	Sell	23,695 -300	-1%	-$3.94K	0.1%	35
2018 Q3	$414K	Sell	23,995 -1,500	-6%	-$25.9K	0.13%	37
2018 Q2	$455K	Sell	25,495 -5,000	-16%	-$89.2K	0.17%	35
2018 Q1	$574K	Sell	30,495 -500	-2%	-$9.41K	0.2%	34
2017 Q4	$620K	Hold	30,995	–	–	0.21%	32
2017 Q3	$594K	Hold	30,995	–	–	0.2%	32
2017 Q2	$540K	Hold	30,995	–	–	0.19%	34
2017 Q1	$573K	Hold	30,995	–	–	0.22%	31
2016 Q4	$620K	Hold	30,995	–	–	0.24%	33
2016 Q3	$472K	Hold	30,995	–	–	0.21%	33
2016 Q2	$427K	Hold	30,995	–	–	0.2%	35
2016 Q1	$406K	Hold	30,995	–	–	0.2%	34
2015 Q4	$450K	Hold	30,995	–	–	0.22%	33
2015 Q3	$440K	Sell	30,995 -4,000	-11%	-$56.8K	0.21%	35
2015 Q2	$548K	Sell	34,995 -2,500	-7%	-$39.1K	0.24%	31
2015 Q1	$536	Sell	37,495 -500	-1%	-$7	0.03%	31
2014 Q4	$516K	Hold	37,995	–	–	0.22%	32
2014 Q3	$467K	Sell	37,995 -1,720	-4%	-$21.1K	0.21%	34
2014 Q2	$471K	Sell	39,715 -1,300	-3%	-$15.4K	0.23%	32
2014 Q1	$506K	Hold	41,015	–	–	0.25%	34
2013 Q4	$478K	Sell	41,015 -450	-1%	-$5.24K	0.25%	31
2013 Q3	$456K	Buy	41,465 +16,174	+64%	+$178K	0.25%	32
2013 Q2	$283K	Buy	+25,291	New	+$283K	0.17%	35