Nicholas Company’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-160,930
| Closed | -$3.94M | – | 222 |
|
|
2022
Q4 | $3.94M | Hold |
160,930
| – | – | 0.08% | 206 |
|
|
2022
Q3 | $3.69M | Sell |
160,930
-222,147
| -58% | -$5.09M | 0.08% | 204 |
|
|
2022
Q2 | $8.37M | Sell |
383,077
-142,320
| -27% | -$3.11M | 0.18% | 128 |
|
|
2022
Q1 | $12.3M | Sell |
525,397
-1,069,925
| -67% | -$25.1M | 0.22% | 112 |
|
|
2021
Q4 | $26.1M | Sell |
1,595,322
-212,485
| -12% | -$3.47M | 0.42% | 65 |
|
|
2021
Q3 | $29.4M | Buy |
1,807,807
+162,410
| +10% | +$2.65M | 0.52% | 61 |
|
|
2021
Q2 | $28.4M | Buy |
1,645,397
+135,980
| +9% | +$2.35M | 0.5% | 65 |
|
|
2021
Q1 | $25.5M | Sell |
1,509,417
-234,690
| -13% | -$3.97M | 0.48% | 67 |
|
|
2020
Q4 | $22.3M | Buy |
1,744,107
+1,260,852
| +261% | +$16.1M | 0.42% | 71 |
|
|
2020
Q3 | $4.56M | Buy |
483,255
+1,255
| +0.3% | +$11.8K | 0.1% | 191 |
|
|
2020
Q2 | $4.8M | Buy |
482,000
+117,100
| +32% | +$1.17M | 0.11% | 180 |
|
|
2020
Q1 | $2.94M | Sell |
364,900
-1,260
| -0.3% | -$10.2K | 0.08% | 191 |
|
|
2019
Q4 | $6.06M | Buy |
366,160
+95
| +0% | +$1.57K | 0.13% | 173 |
|
|
2019
Q3 | $5.93M | Hold |
366,065
| – | – | 0.13% | 169 |
|
|
2019
Q2 | $5.47M | Buy |
366,065
+225
| +0.1% | +$3.36K | 0.12% | 182 |
|
|
2019
Q1 | $5.11M | Sell |
365,840
-5,000
| -1% | -$69.9K | 0.12% | 182 |
|
|
2018
Q4 | $4.88M | Buy |
370,840
+33,470
| +10% | +$440K | 0.13% | 178 |
|
|
2018
Q3 | $5.82M | Buy |
337,370
+11,000
| +3% | +$190K | 0.13% | 185 |
|
|
2018
Q2 | $5.82M | Buy |
326,370
+41,135
| +14% | +$734K | 0.14% | 164 |
|
|
2018
Q1 | $5.37M | Buy |
+285,235
| New | +$5.37M | 0.12% | 163 |
|