Northern Trust’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 | $98.1M | Sell |
4,625,226
-304,494
| -6% | -$6.46M | 0.01% | 724 |
|
|
2025
Q1 | $95.7M | Sell |
4,929,720
-41,231
| -0.8% | -$801K | 0.01% | 724 |
|
|
2024
Q4 | $100M | Buy |
4,970,951
+1,130,991
| +29% | +$22.8M | 0.01% | 715 |
|
|
2024
Q3 | $59.6M | Sell |
3,839,960
-151,000
| -4% | -$2.35M | 0.01% | 915 |
|
|
2024
Q2 | $62.9M | Buy |
3,990,960
+375,897
| +10% | +$5.93M | 0.01% | 861 |
|
|
2024
Q1 | $55.7M | Sell |
3,615,063
-539,506
| -13% | -$8.31M | 0.01% | 915 |
|
|
2023
Q4 | $58.8M | Sell |
4,154,569
-318,791
| -7% | -$4.51M | 0.01% | 897 |
|
|
2023
Q3 | $49.3M | Sell |
4,473,360
-129,348
| -3% | -$1.43M | 0.01% | 952 |
|
|
2023
Q2 | $51.9M | Sell |
4,602,708
-556,482
| -11% | -$6.27M | 0.01% | 947 |
|
|
2023
Q1 | $91.7M | Buy |
5,159,190
+168,759
| +3% | +$3M | 0.02% | 634 |
|
|
2022
Q4 | $122M | Buy |
4,990,431
+1,019,983
| +26% | +$25M | 0.03% | 523 |
|
|
2022
Q3 | $90.9M | Buy |
3,970,448
+6,869
| +0.2% | +$157K | 0.02% | 582 |
|
|
2022
Q2 | $86.6M | Sell |
3,963,579
-91,998
| -2% | -$2.01M | 0.02% | 609 |
|
|
2022
Q1 | $95.3M | Sell |
4,055,577
-83,714
| -2% | -$1.97M | 0.02% | 661 |
|
|
2021
Q4 | $67.6M | Sell |
4,139,291
-120,169
| -3% | -$1.96M | 0.01% | 888 |
|
|
2021
Q3 | $69.4M | Sell |
4,259,460
-198,818
| -4% | -$3.24M | 0.01% | 851 |
|
|
2021
Q2 | $77M | Sell |
4,458,278
-306,581
| -6% | -$5.3M | 0.01% | 817 |
|
|
2021
Q1 | $80.6M | Sell |
4,764,859
-38,821
| -0.8% | -$656K | 0.02% | 777 |
|
|
2020
Q4 | $61.3M | Sell |
4,803,680
-2,297,023
| -32% | -$29.3M | 0.01% | 920 |
|
|
2020
Q3 | $67M | Buy |
7,100,703
+3,295,428
| +87% | +$31.1M | 0.01% | 739 |
|
|
2020
Q2 | $37.9M | Buy |
3,805,275
+1,270,546
| +50% | +$12.7M | 0.01% | 1097 |
|
|
2020
Q1 | $20.4M | Buy |
2,534,729
+83,408
| +3% | +$672K | 0.01% | 1388 |
|
|
2019
Q4 | $40.6M | Buy |
2,451,321
+31,711
| +1% | +$525K | 0.01% | 1169 |
|
|
2019
Q3 | $39.2M | Sell |
2,419,610
-79,083
| -3% | -$1.28M | 0.01% | 1158 |
|
|
2019
Q2 | $37.3M | Sell |
2,498,693
-9,938
| -0.4% | -$148K | 0.01% | 1217 |
|
|
2019
Q1 | $35.1M | Buy |
2,508,631
+40,261
| +2% | +$563K | 0.01% | 1259 |
|
|
2018
Q4 | $32.5M | Buy |
2,468,370
+3,663
| +0.1% | +$48.2K | 0.01% | 1181 |
|
|
2018
Q3 | $42.5M | Sell |
2,464,707
-13,892
| -0.6% | -$240K | 0.01% | 1150 |
|
|
2018
Q2 | $44.2M | Sell |
2,478,599
-26,543
| -1% | -$474K | 0.01% | 1114 |
|
|
2018
Q1 | $47.2M | Buy |
2,505,142
+54,424
| +2% | +$1.02M | 0.01% | 1038 |
|
|
2017
Q4 | $49M | Buy |
2,450,718
+488,247
| +25% | +$9.76M | 0.01% | 992 |
|
|
2017
Q3 | $37.6M | Sell |
1,962,471
-40,027
| -2% | -$767K | 0.01% | 1193 |
|
|
2017
Q2 | $34.9M | Sell |
2,002,498
-104,548
| -5% | -$1.82M | 0.01% | 1231 |
|
|
2017
Q1 | $39M | Buy |
2,107,046
+49,302
| +2% | +$912K | 0.01% | 1114 |
|
|
2016
Q4 | $41.2M | Sell |
2,057,744
-378,596
| -16% | -$7.58M | 0.01% | 1029 |
|
|
2016
Q3 | $37.1M | Buy |
2,436,340
+9,026
| +0.4% | +$137K | 0.01% | 1066 |
|
|
2016
Q2 | $33.4M | Buy |
2,427,314
+93,248
| +4% | +$1.28M | 0.01% | 1093 |
|
|
2016
Q1 | $31.1M | Buy |
2,334,066
+46,370
| +2% | +$617K | 0.01% | 1138 |
|
|
2015
Q4 | $33.2M | Sell |
2,287,696
-4,198
| -0.2% | -$61K | 0.01% | 1094 |
|
|
2015
Q3 | $32.5M | Buy |
2,291,894
+2,693
| +0.1% | +$38.2K | 0.01% | 1105 |
|
|
2015
Q2 | $35.9M | Sell |
2,289,201
-177,408
| -7% | -$2.78M | 0.01% | 1113 |
|
|
2015
Q1 | $35.2M | Sell |
2,466,609
-64,031
| -3% | -$915K | 0.01% | 1132 |
|
|
2014
Q4 | $34.4M | Buy |
2,530,640
+274,292
| +12% | +$3.72M | 0.01% | 1117 |
|
|
2014
Q3 | $27.7M | Buy |
2,256,348
+335,395
| +17% | +$4.12M | 0.01% | 1233 |
|
|
2014
Q2 | $22.8M | Buy |
1,920,953
+28,744
| +2% | +$341K | 0.01% | 1411 |
|
|
2014
Q1 | $23.4M | Buy |
1,892,209
+56,819
| +3% | +$701K | 0.01% | 1453 |
|
|
2013
Q4 | $21.4M | Sell |
1,835,390
-33,947
| -2% | -$395K | 0.01% | 1464 |
|
|
2013
Q3 | $20.5M | Sell |
1,869,337
-39,918
| -2% | -$439K | 0.01% | 1437 |
|
|
2013
Q2 | $21.4M | Buy |
+1,909,255
| New | +$21.4M | 0.01% | 1320 |
|