PCM
Prelude Capital Management’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,670
| Closed | -$265K | – | 1089 |
|
|
2025
Q1 | $265K | Buy |
+13,670
| New | +$265K | 0.02% | 677 |
|
|
2024
Q3 | – | Sell |
-12,692
| Closed | -$200K | – | 1265 |
|
|
2024
Q2 | $200K | Buy |
+12,692
| New | +$200K | 0.01% | 913 |
|
|
2024
Q1 | – | Sell |
-114,178
| Closed | -$1.62M | – | 1267 |
|
|
2023
Q4 | $1.62M | Sell |
114,178
-18,336
| -14% | -$260K | 0.11% | 177 |
|
|
2023
Q3 | $1.46M | Sell |
132,514
-31,927
| -19% | -$352K | 0.1% | 200 |
|
|
2023
Q2 | $1.85M | Sell |
164,441
-254,461
| -61% | -$2.87M | 0.12% | 186 |
|
|
2023
Q1 | $7.45M | Buy |
418,902
+78,207
| +23% | +$1.39M | 0.45% | 24 |
|
|
2022
Q4 | $8.35M | Sell |
340,695
-40,883
| -11% | -$1M | 0.43% | 22 |
|
|
2022
Q3 | $8.74M | Buy |
381,578
+213,316
| +127% | +$4.88M | 0.31% | 42 |
|
|
2022
Q2 | $3.68M | Sell |
168,262
-108,635
| -39% | -$2.37M | 0.1% | 116 |
|
|
2022
Q1 | $6.5M | Buy |
+276,897
| New | +$6.5M | 0.19% | 61 |
|
|
2021
Q3 | – | Sell |
-26,651
| Closed | -$463K | – | 1486 |
|
|
2021
Q2 | $463K | Buy |
+26,651
| New | +$463K | 0.01% | 790 |
|
|
2019
Q4 | – | Sell |
-2,891
| Closed | -$47K | – | 1519 |
|
|
2019
Q3 | $47K | Sell |
2,891
-6,729
| -70% | -$109K | ﹤0.01% | 771 |
|
|
2019
Q2 | $144K | Buy |
+9,620
| New | +$144K | 0.01% | 534 |
|
|
2019
Q1 | – | Sell |
-6,935
| Closed | -$91K | – | 1475 |
|
|
2018
Q4 | $91K | Buy |
+6,935
| New | +$91K | 0.01% | 705 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1450 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1452 |
|
|
2018
Q1 | – | Sell |
-9,800
| Closed | -$196K | – | 1413 |
|
|
2017
Q4 | $196K | Sell |
9,800
-35,847
| -79% | -$717K | 0.02% | 545 |
|
|
2017
Q3 | $874K | Buy |
+45,647
| New | +$874K | 0.08% | 233 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$2K | – | 1592 |
|
|
2013
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1542 |
|