Oppenheimer 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-60,129
| Closed | -$982K | – | 1212 |
|
2021
Q4 | $982K | Sell |
60,129
-941
| -2% | -$15.4K | 0.01% | 783 |
|
2021
Q3 | $995K | Buy |
61,070
+3,967
| +7% | +$64.6K | 0.01% | 745 |
|
2021
Q2 | $987K | Sell |
57,103
-10,777
| -16% | -$186K | 0.01% | 759 |
|
2021
Q1 | $1.15M | Buy |
67,880
+6,557
| +11% | +$111K | 0.02% | 676 |
|
2020
Q4 | $782K | Sell |
61,323
-2,831
| -4% | -$36.1K | 0.01% | 765 |
|
2020
Q3 | $605K | Sell |
64,154
-6,698
| -9% | -$63.2K | 0.01% | 767 |
|
2020
Q2 | $706K | Sell |
70,852
-14,955
| -17% | -$149K | 0.01% | 697 |
|
2020
Q1 | $692K | Buy |
85,807
+9,847
| +13% | +$79.4K | 0.02% | 648 |
|
2019
Q4 | $1.26M | Sell |
75,960
-6,325
| -8% | -$105K | 0.03% | 565 |
|
2019
Q3 | $1.33M | Buy |
82,285
+3,057
| +4% | +$49.5K | 0.03% | 526 |
|
2019
Q2 | $1.18M | Buy |
+79,228
| New | +$1.18M | 0.03% | 572 |
|