Nordea Investment Management’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,069
| Closed | -$337K | – | 950 |
|
|
2023
Q3 | $337K | Hold |
30,069
| – | – | ﹤0.01% | 935 |
|
|
2023
Q2 | $341K | Sell |
30,069
-3,120
| -9% | -$35.4K | ﹤0.01% | 933 |
|
|
2023
Q1 | $588K | Buy |
33,189
+624
| +2% | +$11.1K | ﹤0.01% | 883 |
|
|
2022
Q4 | $798K | Buy |
+32,565
| New | +$798K | ﹤0.01% | 818 |
|
|
2022
Q1 | – | Sell |
-504,764
| Closed | -$8.29M | – | 971 |
|
|
2021
Q4 | $8.29M | Sell |
504,764
-575
| -0.1% | -$9.44K | 0.01% | 458 |
|
|
2021
Q3 | $8.36M | Sell |
505,339
-9,254
| -2% | -$153K | 0.01% | 451 |
|
|
2021
Q2 | $8.89M | Buy |
514,593
+49,864
| +11% | +$862K | 0.01% | 426 |
|
|
2021
Q1 | $7.99M | Buy |
464,729
+16,493
| +4% | +$284K | 0.01% | 420 |
|
|
2020
Q4 | $5.72M | Buy |
448,236
+33,091
| +8% | +$422K | 0.01% | 529 |
|
|
2020
Q3 | $3.89M | Sell |
415,145
-404,639
| -49% | -$3.79M | 0.01% | 559 |
|
|
2020
Q2 | $7.94M | Buy |
819,784
+504,598
| +160% | +$4.89M | 0.01% | 544 |
|
|
2020
Q1 | $2.65M | Buy |
315,186
+13,208
| +4% | +$111K | 0.01% | 600 |
|
|
2019
Q4 | $5.03M | Buy |
301,978
+11,632
| +4% | +$194K | 0.01% | 510 |
|
|
2019
Q3 | $4.72M | Buy |
290,346
+4,465
| +2% | +$72.5K | 0.01% | 510 |
|
|
2019
Q2 | $4.27M | Sell |
285,881
-10,241
| -3% | -$153K | 0.01% | 571 |
|
|
2019
Q1 | $4.14M | Buy |
296,122
+26,251
| +10% | +$367K | 0.01% | 683 |
|
|
2018
Q4 | $3.55M | Buy |
269,871
+26,004
| +11% | +$342K | 0.01% | 680 |
|
|
2018
Q3 | $4.21M | Buy |
243,867
+80,933
| +50% | +$1.4M | 0.01% | 703 |
|
|
2018
Q2 | $2.91M | Buy |
162,934
+9,026
| +6% | +$161K | 0.01% | 679 |
|
|
2018
Q1 | $2.9M | Buy |
153,908
+28,171
| +22% | +$530K | 0.01% | 639 |
|
|
2017
Q4 | $2.51M | Buy |
125,737
+7,253
| +6% | +$145K | 0.01% | 585 |
|
|
2017
Q3 | $2.27M | Buy |
118,484
+11,609
| +11% | +$222K | 0.01% | 613 |
|
|
2017
Q2 | $1.86M | Buy |
106,875
+28,258
| +36% | +$492K | ﹤0.01% | 673 |
|
|
2017
Q1 | $1.45M | Buy |
+78,617
| New | +$1.45M | ﹤0.01% | 713 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 1047 |
|
|
2016
Q3 | $0 | Sell |
1
-182,823
| -100% | – | ﹤0.01% | 1025 |
|
|
2016
Q2 | $0 | Hold |
182,824
| – | – | ﹤0.01% | 999 |
|
|
2016
Q1 | $0 | Buy |
+182,824
| New | – | ﹤0.01% | 972 |
|
|
2015
Q4 | – | Sell |
-182,824
| Closed | – | – | 985 |
|
|
2015
Q3 | $0 | Buy |
+182,824
| New | – | ﹤0.01% | 950 |
|