Paloma Partners’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,608
| Closed | -$398K | – | 567 |
|
|
2024
Q3 | $398K | Buy |
+25,608
| New | +$407K | 0.01% | 699 |
|
|
2021
Q3 | – | Sell |
-36,365
| Closed | -$628K | – | 1350 |
|
|
2021
Q2 | $628K | Buy |
36,365
+10,095
| +38% | +$183K | 0.01% | 885 |
|
|
2021
Q1 | $445K | Sell |
26,270
-26,613
| -50% | -$421K | 0.01% | 1204 |
|
|
2020
Q4 | $674K | Buy |
+52,883
| New | +$620K | 0.02% | 753 |
|
|
2020
Q2 | – | Sell |
-42,877
| Closed | -$345K | – | 2122 |
|
|
2020
Q1 | $345K | Buy |
42,877
+9,238
| +27% | +$128K | 0.02% | 628 |
|
|
2019
Q4 | $557K | Sell |
33,639
-56,544
| -63% | -$918K | 0.01% | 1328 |
|
|
2019
Q3 | $1.46M | Sell |
90,183
-41,542
| -32% | -$656K | 0.03% | 565 |
|
|
2019
Q2 | $1.97M | Buy |
131,725
+46,520
| +55% | +$673K | 0.03% | 422 |
|
|
2019
Q1 | $1.19M | Buy |
85,205
+49,439
| +138% | +$730K | 0.03% | 647 |
|
|
2018
Q4 | $470K | Buy |
35,766
+18,735
| +110% | +$292K | 0.01% | 698 |
|
|
2018
Q3 | $294K | Buy |
+17,031
| New | +$307K | 0.01% | 1237 |
|
|
2018
Q2 | – | Sell |
-20,033
| Closed | -$377K | – | 1809 |
|
|
2018
Q1 | $377K | Buy |
+20,033
| New | +$395K | 0.01% | 1512 |
|
|
2017
Q3 | – | Sell |
-48,637
| Closed | -$848K | – | 2189 |
|
|
2017
Q2 | $848K | Buy |
+48,637
| New | +$865K | 0.01% | 1278 |
|
|
2017
Q1 | – | Sell |
-25,251
| Closed | -$505K | – | 2042 |
|
|
2016
Q4 | $505K | Buy |
+25,251
| New | +$444K | ﹤0.01% | 1507 |
|
|
2016
Q2 | – | Sell |
-16,354
| Closed | -$214K | – | 2199 |
|
|
2016
Q1 | $214K | Buy |
16,354
+1,652
| +11% | +$21.1K | ﹤0.01% | 1662 |
|
|
2015
Q4 | $213K | Buy |
+14,702
| New | +$213K | 0.01% | 1516 |
|
|
2015
Q2 | – | Sell |
-14,363
| Closed | -$205K | – | 1833 |
|
|
2015
Q1 | $205K | Sell |
14,363
-37,637
| -72% | -$519K | 0.01% | 1074 |
|
|
2014
Q4 | $706K | Buy |
+52,000
| New | +$659K | 0.03% | 540 |
|
|
2014
Q3 | – | Sell |
-25,006
| Closed | -$297K | – | 1110 |
|
|
2014
Q2 | $297K | Buy |
25,006
+11,821
| +90% | +$138K | 0.01% | 800 |
|
|
2014
Q1 | $163K | Sell |
13,185
-34,450
| -72% | -$410K | 0.01% | 606 |
|
|
2013
Q4 | $555K | Sell |
47,635
-84,334
| -64% | -$943K | 0.03% | 558 |
|
|
2013
Q3 | $1.45M | Buy |
131,969
+53,674
| +69% | +$633K | 0.06% | 272 |
|
|
2013
Q2 | $877K | Buy |
+78,295
| New | +$846K | 0.05% | 294 |
|
Other funds holding FHN
NRCM
