Nuveen Asset Management’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $51.2M | Sell |
2,543,635
-13,938
| -0.5% | -$281K | 0.01% | 640 |
|
|
2024
Q3 | $39.8M | Buy |
2,557,573
+298,747
| +13% | +$4.65M | 0.01% | 772 |
|
|
2024
Q2 | $35.7M | Buy |
2,258,826
+371,750
| +20% | +$5.87M | 0.01% | 796 |
|
|
2024
Q1 | $29.1M | Buy |
1,887,076
+19,610
| +1% | +$302K | 0.01% | 933 |
|
|
2023
Q4 | $26.4M | Buy |
1,867,466
+498,058
| +36% | +$7.05M | 0.01% | 966 |
|
|
2023
Q3 | $15.1M | Sell |
1,369,408
-14,958
| -1% | -$165K | 0.01% | 1220 |
|
|
2023
Q2 | $15.6M | Sell |
1,384,366
-10,111
| -0.7% | -$114K | 0.01% | 1239 |
|
|
2023
Q1 | $24.8M | Sell |
1,394,477
-200,606
| -13% | -$3.57M | 0.01% | 897 |
|
|
2022
Q4 | $39.1M | Sell |
1,595,083
-274,746
| -15% | -$6.73M | 0.02% | 638 |
|
|
2022
Q3 | $42.8M | Sell |
1,869,829
-120,895
| -6% | -$2.77M | 0.02% | 588 |
|
|
2022
Q2 | $43.5M | Buy |
1,990,724
+410,258
| +26% | +$8.97M | 0.02% | 607 |
|
|
2022
Q1 | $36.4M | Sell |
1,580,466
-1,288,043
| -45% | -$29.6M | 0.01% | 804 |
|
|
2021
Q4 | $46.8M | Sell |
2,868,509
-127,490
| -4% | -$2.08M | 0.01% | 710 |
|
|
2021
Q3 | $48.8M | Sell |
2,995,999
-427,039
| -12% | -$6.96M | 0.02% | 700 |
|
|
2021
Q2 | $59.2M | Buy |
3,423,038
+450,560
| +15% | +$7.79M | 0.02% | 652 |
|
|
2021
Q1 | $50.3M | Sell |
2,972,478
-429,860
| -13% | -$7.27M | 0.02% | 723 |
|
|
2020
Q4 | $43.4M | Buy |
3,402,338
+2,263,731
| +199% | +$28.9M | 0.01% | 766 |
|
|
2020
Q3 | $10.7M | Buy |
1,138,607
+440,219
| +63% | +$4.15M | ﹤0.01% | 1476 |
|
|
2020
Q2 | $6.96M | Buy |
698,388
+31,925
| +5% | +$318K | ﹤0.01% | 1716 |
|
|
2020
Q1 | $5.37M | Sell |
666,463
-837,123
| -56% | -$6.75M | ﹤0.01% | 1680 |
|
|
2019
Q4 | $24.9M | Sell |
1,503,586
-355,574
| -19% | -$5.89M | 0.01% | 1044 |
|
|
2019
Q3 | $30.1M | Buy |
1,859,160
+1,149,794
| +162% | +$18.6M | 0.01% | 918 |
|
|
2019
Q2 | $10.6M | Buy |
+709,366
| New | +$10.6M | ﹤0.01% | 1569 |
|
|
2017
Q2 | – | Sell |
-75,454
| Closed | -$1.4M | – | 1144 |
|
|
2017
Q1 | $1.4M | Sell |
75,454
-97,502
| -56% | -$1.8M | 0.01% | 830 |
|
|
2016
Q4 | $3.46M | Buy |
172,956
+77,392
| +81% | +$1.55M | 0.02% | 728 |
|
|
2016
Q3 | $1.46M | Hold |
95,564
| – | – | 0.01% | 918 |
|
|
2016
Q2 | $1.32M | Hold |
95,564
| – | – | 0.01% | 908 |
|
|
2016
Q1 | $1.25K | Hold |
95,564
| – | – | 0.01% | 933 |
|
|
2015
Q4 | $1.39K | Hold |
95,564
| – | – | 0.01% | 910 |
|
|
2015
Q3 | $1.36K | Hold |
95,564
| – | – | 0.01% | 924 |
|
|
2015
Q2 | $1.5K | Hold |
95,564
| – | – | 0.01% | 944 |
|
|
2015
Q1 | $1.37M | Sell |
95,564
-11,582
| -11% | -$166K | 0.01% | 992 |
|
|
2014
Q4 | $1.46M | Buy |
107,146
+11,582
| +12% | +$157K | 0.01% | 961 |
|
|
2014
Q3 | $1.17M | Sell |
95,564
-994
| -1% | -$12.2K | 0.01% | 1014 |
|
|
2014
Q2 | $1.15M | Buy |
96,558
+2,949
| +3% | +$35K | 0.01% | 1045 |
|
|
2014
Q1 | $1.16M | Hold |
93,609
| – | – | 0.01% | 1019 |
|
|
2013
Q4 | $1.09M | Hold |
93,609
| – | – | 0.01% | 1004 |
|
|
2013
Q3 | $1.03M | Buy |
93,609
+4,923
| +6% | +$54.1K | 0.01% | 1009 |
|
|
2013
Q2 | $993K | Buy |
+88,686
| New | +$993K | 0.01% | 970 |
|