Pacer Advisors’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 | $420K | Buy |
+19,824
| New | +$420K | ﹤0.01% | 1448 |
|
|
2025
Q1 | – | Sell |
-79,022
| Closed | -$1.59M | – | 3672 |
|
|
2024
Q4 | $1.59M | Buy |
79,022
+824
| +1% | +$16.6K | ﹤0.01% | 1107 |
|
|
2024
Q3 | $1.21M | Sell |
78,198
-3,871
| -5% | -$60.1K | ﹤0.01% | 1227 |
|
|
2024
Q2 | $1.29M | Sell |
82,069
-2,236
| -3% | -$35.3K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $1.3M | Buy |
84,305
+295
| +0.4% | +$4.54K | ﹤0.01% | 1088 |
|
|
2023
Q4 | $1.19M | Buy |
84,010
+37,168
| +79% | +$526K | ﹤0.01% | 1052 |
|
|
2023
Q3 | $516K | Sell |
46,842
-47,558
| -50% | -$524K | ﹤0.01% | 1113 |
|
|
2023
Q2 | $1.06M | Buy |
+94,400
| New | +$1.06M | ﹤0.01% | 1038 |
|
|
2023
Q1 | – | Sell |
-102,836
| Closed | -$2.52M | – | 2255 |
|
|
2022
Q4 | $2.52M | Buy |
+102,836
| New | +$2.52M | 0.01% | 528 |
|
|
2022
Q2 | – | Sell |
-20,351
| Closed | -$478K | – | 2400 |
|
|
2022
Q1 | $478K | Sell |
20,351
-35,749
| -64% | -$840K | ﹤0.01% | 1599 |
|
|
2021
Q4 | $916K | Sell |
56,100
-5,006
| -8% | -$81.7K | 0.01% | 1262 |
|
|
2021
Q3 | $995K | Sell |
61,106
-25,139
| -29% | -$409K | 0.01% | 868 |
|
|
2021
Q2 | $1.49M | Buy |
86,245
+27,021
| +46% | +$467K | 0.02% | 697 |
|
|
2021
Q1 | $1M | Sell |
59,224
-2,627
| -4% | -$44.4K | 0.02% | 773 |
|
|
2020
Q4 | $789K | Sell |
61,851
-72,075
| -54% | -$919K | 0.01% | 800 |
|
|
2020
Q3 | $1.26M | Buy |
+133,926
| New | +$1.26M | 0.03% | 608 |
|
|
2020
Q1 | – | Sell |
-105,716
| Closed | -$1.75M | – | 830 |
|
|
2019
Q4 | $1.75M | Sell |
105,716
-11,748
| -10% | -$195K | 0.08% | 323 |
|
|
2019
Q3 | $1.9M | Sell |
117,464
-9,139
| -7% | -$148K | 0.04% | 510 |
|
|
2019
Q2 | $1.89M | Buy |
+126,603
| New | +$1.89M | 0.05% | 505 |
|
|
2018
Q4 | – | Sell |
-116,317
| Closed | -$2.01M | – | 725 |
|
|
2018
Q3 | $2.01M | Buy |
116,317
+12,815
| +12% | +$221K | 0.08% | 328 |
|
|
2018
Q2 | $1.85M | Buy |
103,502
+13,052
| +14% | +$233K | 0.08% | 305 |
|
|
2018
Q1 | $1.7M | Buy |
90,450
+13,806
| +18% | +$260K | 0.09% | 247 |
|
|
2017
Q4 | $1.53M | Buy |
76,644
+44,954
| +142% | +$899K | 0.11% | 237 |
|
|
2017
Q3 | $607K | Buy |
31,690
+5,219
| +20% | +$100K | 0.05% | 565 |
|
|
2017
Q2 | $461K | Buy |
26,471
+807
| +3% | +$14.1K | 0.05% | 654 |
|
|
2017
Q1 | $475K | Buy |
25,664
+4,650
| +22% | +$86.1K | 0.06% | 504 |
|
|
2016
Q4 | $420K | Buy |
21,014
+1,432
| +7% | +$28.6K | 0.06% | 490 |
|
|
2016
Q3 | $298K | Buy |
19,582
+1,644
| +9% | +$25K | 0.05% | 610 |
|
|
2016
Q2 | $247K | Buy |
+17,938
| New | +$247K | 0.04% | 685 |
|