PineBridge Investments’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 | – | Sell |
-47,099
| Closed | -$915K | – | 625 |
|
|
2025
Q1 | $915K | Sell |
47,099
-104,741
| -69% | -$2.03M | 0.01% | 518 |
|
|
2024
Q4 | $3.06M | Buy |
151,840
+45,424
| +43% | +$915K | 0.02% | 422 |
|
|
2024
Q3 | $1.65M | Buy |
+106,416
| New | +$1.65M | 0.01% | 545 |
|
|
2023
Q4 | – | Sell |
-37,775
| Closed | -$416K | – | 598 |
|
|
2023
Q3 | $416K | Hold |
37,775
| – | – | ﹤0.01% | 547 |
|
|
2023
Q2 | $426K | Sell |
37,775
-4,775
| -11% | -$53.8K | ﹤0.01% | 504 |
|
|
2023
Q1 | $757K | Sell |
42,550
-1,055
| -2% | -$18.8K | 0.01% | 422 |
|
|
2022
Q4 | $1.07M | Buy |
+43,605
| New | +$1.07M | 0.01% | 398 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$10K | – | 621 |
|
|
2021
Q2 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 640 |
|
|
2018
Q1 | – | Sell |
-53,871
| Closed | -$1.08M | – | 1124 |
|
|
2017
Q4 | $1.08M | Sell |
53,871
-70,718
| -57% | -$1.41M | 0.03% | 547 |
|
|
2017
Q3 | $2.39M | Buy |
124,589
+818
| +0.7% | +$15.7K | 0.06% | 262 |
|
|
2017
Q2 | $2.16M | Buy |
123,771
+587
| +0.5% | +$10.2K | 0.06% | 258 |
|
|
2017
Q1 | $2.28M | Sell |
123,184
-1,936
| -2% | -$35.8K | 0.06% | 268 |
|
|
2016
Q4 | $2.5M | Buy |
+125,120
| New | +$2.5M | 0.07% | 217 |
|
|
2016
Q2 | – | Sell |
-147,178
| Closed | -$1.93M | – | 1137 |
|
|
2016
Q1 | $1.93M | Sell |
147,178
-87,196
| -37% | -$1.14M | 0.1% | 175 |
|
|
2015
Q4 | $3.4M | Buy |
234,374
+195,059
| +496% | +$2.83M | 0.15% | 163 |
|
|
2015
Q3 | $557K | Sell |
39,315
-2,082
| -5% | -$29.5K | 0.02% | 300 |
|
|
2015
Q2 | $649K | Sell |
41,397
-1,212
| -3% | -$19K | 0.03% | 286 |
|
|
2015
Q1 | $609K | Sell |
42,609
-21,750
| -34% | -$311K | 0.02% | 363 |
|
|
2014
Q4 | $874K | Buy |
+64,359
| New | +$874K | 0.03% | 299 |
|
|
2013
Q3 | – | Sell |
-98,509
| Closed | -$1.1M | – | 1117 |
|
|
2013
Q2 | $1.1M | Buy |
+98,509
| New | +$1.1M | 0.04% | 311 |
|