Parametric Portfolio Associates’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 | $63.8M | Buy |
2,716,957
+44,000
| +2% | +$1.03M | 0.03% | 483 |
|
|
2021
Q4 | $43.6M | Sell |
2,672,957
-64,836
| -2% | -$1.06M | 0.02% | 615 |
|
|
2021
Q3 | $44.6M | Sell |
2,737,793
-585,009
| -18% | -$9.53M | 0.03% | 593 |
|
|
2021
Q2 | $57.4M | Sell |
3,322,802
-250,733
| -7% | -$4.33M | 0.03% | 505 |
|
|
2021
Q1 | $60.4M | Sell |
3,573,535
-578,726
| -14% | -$9.79M | 0.03% | 508 |
|
|
2020
Q4 | $53M | Buy |
4,152,261
+8,637
| +0.2% | +$110K | 0.03% | 508 |
|
|
2020
Q3 | $39.1M | Buy |
4,143,624
+1,847,203
| +80% | +$17.4M | 0.03% | 538 |
|
|
2020
Q2 | $22.9M | Buy |
2,296,421
+1,232,669
| +116% | +$12.3M | 0.02% | 796 |
|
|
2020
Q1 | $8.57M | Sell |
1,063,752
-187,105
| -15% | -$1.51M | 0.01% | 1366 |
|
|
2019
Q4 | $20.7M | Sell |
1,250,857
-4,852
| -0.4% | -$80.3K | 0.02% | 968 |
|
|
2019
Q3 | $20.3M | Buy |
1,255,709
+118,835
| +10% | +$1.93M | 0.02% | 933 |
|
|
2019
Q2 | $17M | Buy |
1,136,874
+147,354
| +15% | +$2.2M | 0.01% | 1050 |
|
|
2019
Q1 | $13.8M | Buy |
989,520
+128,911
| +15% | +$1.8M | 0.01% | 1176 |
|
|
2018
Q4 | $11.3M | Buy |
860,609
+19,128
| +2% | +$252K | 0.01% | 1231 |
|
|
2018
Q3 | $14.5M | Buy |
841,481
+83,158
| +11% | +$1.44M | 0.01% | 1142 |
|
|
2018
Q2 | $13.5M | Buy |
758,323
+21,766
| +3% | +$388K | 0.01% | 1119 |
|
|
2018
Q1 | $13.9M | Buy |
736,557
+6,714
| +0.9% | +$126K | 0.01% | 1074 |
|
|
2017
Q4 | $14.6M | Buy |
729,843
+91,187
| +14% | +$1.82M | 0.01% | 1015 |
|
|
2017
Q3 | $12.2M | Sell |
638,656
-21,408
| -3% | -$410K | 0.01% | 1082 |
|
|
2017
Q2 | $11.5M | Sell |
660,064
-62,418
| -9% | -$1.09M | 0.01% | 1066 |
|
|
2017
Q1 | $13.4M | Sell |
722,482
-88,853
| -11% | -$1.64M | 0.02% | 902 |
|
|
2016
Q4 | $16.2M | Sell |
811,335
-35,488
| -4% | -$710K | 0.02% | 704 |
|
|
2016
Q3 | $12.9M | Buy |
846,823
+130,246
| +18% | +$1.98M | 0.02% | 784 |
|
|
2016
Q2 | $9.87M | Sell |
716,577
-5,545
| -0.8% | -$76.4K | 0.02% | 926 |
|
|
2016
Q1 | $9.46M | Sell |
722,122
-42,371
| -6% | -$555K | 0.02% | 989 |
|
|
2015
Q4 | $11.1M | Buy |
764,493
+98,540
| +15% | +$1.43M | 0.02% | 793 |
|
|
2015
Q3 | $9.44M | Buy |
665,953
+65,138
| +11% | +$924K | 0.02% | 770 |
|
|
2015
Q2 | $9.42M | Buy |
600,815
+5,123
| +0.9% | +$80.3K | 0.02% | 851 |
|
|
2015
Q1 | $8.51M | Buy |
595,692
+8,028
| +1% | +$115K | 0.02% | 890 |
|
|
2014
Q4 | $7.98M | Sell |
587,664
-641
| -0.1% | -$8.7K | 0.02% | 886 |
|
|
2014
Q3 | $7.22M | Sell |
588,305
-90
| -0% | -$1.11K | 0.02% | 911 |
|
|
2014
Q2 | $6.98M | Sell |
588,395
-94,377
| -14% | -$1.12M | 0.02% | 964 |
|
|
2014
Q1 | $8.43M | Sell |
682,772
-33,458
| -5% | -$413K | 0.02% | 802 |
|
|
2013
Q4 | $8.34M | Sell |
716,230
-56,280
| -7% | -$656K | 0.02% | 793 |
|
|
2013
Q3 | $8.49M | Sell |
772,510
-56,931
| -7% | -$626K | 0.02% | 746 |
|
|
2013
Q2 | $9.29M | Buy |
+829,441
| New | +$9.29M | 0.03% | 665 |
|