Private Advisor Group’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
Q2 | – | Sell |
-14,358
| Closed | -$221K | – | 2386 |
|
|
2024
Q1 | $221K | Sell |
14,358
-8,416
| -37% | -$121K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $322K | Buy |
22,774
+22,165
| +3,640% | +$267K | ﹤0.01% | 1732 |
|
|
2023
Q3 | $6.71K | Buy |
+609
| New | +$7.54K | ﹤0.01% | 2195 |
|
|
2022
Q3 | – | Sell |
-26,331
| Closed | -$576K | – | 1989 |
|
|
2022
Q2 | $576K | Sell |
26,331
-3,631
| -12% | -$81.6K | 0.01% | 1332 |
|
|
2022
Q1 | $704K | Buy |
29,962
+4,036
| +16% | +$80.5K | 0.01% | 1254 |
|
|
2021
Q4 | $423K | Sell |
25,926
-24,629
| -49% | -$411K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $824K | Buy |
50,555
+23,784
| +89% | +$379K | 0.01% | 1293 |
|
|
2021
Q2 | $463K | Buy |
26,771
+870
| +3% | +$15.8K | ﹤0.01% | 1429 |
|
|
2021
Q1 | $438K | Sell |
25,901
-8,740
| -25% | -$138K | ﹤0.01% | 1369 |
|
|
2020
Q4 | $442K | Sell |
34,641
-11,104
| -24% | -$130K | ﹤0.01% | 1279 |
|
|
2020
Q3 | $431K | Buy |
45,745
+12,346
| +37% | +$116K | 0.01% | 1110 |
|
|
2020
Q2 | $333K | Buy |
33,399
+14,689
| +79% | +$134K | ﹤0.01% | 1174 |
|
|
2020
Q1 | $151K | Buy |
18,710
+289
| +2% | +$4.01K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $305K | Sell |
18,421
-259
| -1% | -$4.2K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $303K | Sell |
18,680
-1,003
| -5% | -$15.8K | ﹤0.01% | 1290 |
|
|
2019
Q2 | $294K | Sell |
19,683
-258
| -1% | -$3.73K | 0.01% | 1297 |
|
|
2019
Q1 | $279K | Sell |
19,941
-256
| -1% | -$3.78K | 0.01% | 1225 |
|
|
2018
Q4 | $266K | Buy |
20,197
+921
| +5% | +$14.3K | 0.01% | 1063 |
|
|
2018
Q3 | $333K | Buy |
19,276
+7,815
| +68% | +$141K | 0.01% | 1166 |
|
|
2018
Q2 | $205K | Buy |
+11,461
| New | +$216K | ﹤0.01% | 1174 |
|
Other funds holding FHN
NRCM
SC
