Old North State Trust’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-262
| Closed | -$5K | – | 243 |
|
|
2023
Q1 | $5K | Hold |
262
| – | – | ﹤0.01% | 387 |
|
|
2022
Q4 | $6K | Hold |
262
| – | – | ﹤0.01% | 370 |
|
|
2022
Q3 | $6K | Buy |
+262
| New | +$6K | 0.01% | 311 |
|
|
2022
Q1 | – | Sell |
-262
| Closed | -$4K | – | 208 |
|
|
2021
Q4 | $4K | Hold |
262
| – | – | ﹤0.01% | 322 |
|
|
2021
Q3 | $4K | Hold |
262
| – | – | ﹤0.01% | 309 |
|
|
2021
Q2 | $5K | Hold |
262
| – | – | ﹤0.01% | 320 |
|
|
2021
Q1 | $4K | Hold |
262
| – | – | ﹤0.01% | 318 |
|
|
2020
Q4 | $3K | Hold |
262
| – | – | ﹤0.01% | 383 |
|
|
2020
Q3 | $2K | Buy |
+262
| New | +$2K | ﹤0.01% | 335 |
|
|
2020
Q1 | – | Sell |
-262
| Closed | -$4K | – | 194 |
|
|
2019
Q4 | $4K | Sell |
262
-58
| -18% | -$885 | ﹤0.01% | 324 |
|
|
2019
Q3 | $5K | Hold |
320
| – | – | ﹤0.01% | 343 |
|
|
2019
Q2 | $5K | Sell |
320
-2,058
| -87% | -$32.2K | ﹤0.01% | 324 |
|
|
2019
Q1 | $33K | Buy |
2,378
+2,058
| +643% | +$28.6K | 0.02% | 244 |
|
|
2018
Q4 | $4K | Hold |
320
| – | – | ﹤0.01% | 343 |
|
|
2018
Q3 | $5K | Buy |
+320
| New | +$5K | ﹤0.01% | 344 |
|