North Reef Capital Management’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267M | Buy |
12,575,000
+200,000
| +2% | +$4.24M | 11.82% | 1 |
|
|
2025
Q1 | $240M | Buy |
12,375,000
+353,000
| +3% | +$6.86M | 10.4% | 2 |
|
|
2024
Q4 | $242M | Sell |
12,022,000
-178,000
| -1% | -$3.58M | 10.87% | 2 |
|
|
2024
Q3 | $189M | Buy |
12,200,000
+725,000
| +6% | +$11.3M | 8.84% | 3 |
|
|
2024
Q2 | $181M | Buy |
11,475,000
+1,025,000
| +10% | +$16.2M | 8.38% | 2 |
|
|
2024
Q1 | $161M | Buy |
10,450,000
+287,500
| +3% | +$4.43M | 8.39% | 2 |
|
|
2023
Q4 | $144M | Buy |
10,162,500
+1,262,500
| +14% | +$17.9M | 8.38% | 1 |
|
|
2023
Q3 | $98.1M | Buy |
8,900,000
+5,158,750
| +138% | +$56.8M | 6.19% | 3 |
|
|
2023
Q2 | $42.2M | Buy |
3,741,250
+2,941,250
| +368% | +$33.1M | 3.24% | 15 |
|
|
2023
Q1 | $14.2M | Buy |
+800,000
| New | +$14.2M | 1.59% | 21 |
|
|
2022
Q1 | – | Sell |
-173,520
| Closed | -$2.83M | – | 40 |
|
|
2021
Q4 | $2.83M | Buy |
+173,520
| New | +$2.83M | 1.31% | 22 |
|