Putnam Investments’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $297K | Sell |
20,990
-408
| -2% | -$5.78K | ﹤0.01% | 1093 |
|
|
2023
Q3 | $236K | Sell |
21,398
-304
| -1% | -$3.35K | ﹤0.01% | 1112 |
|
|
2023
Q2 | $245K | Buy |
+21,702
| New | +$245K | ﹤0.01% | 1114 |
|
|
2021
Q4 | – | Sell |
-249,720
| Closed | -$4.07M | – | 1171 |
|
|
2021
Q3 | $4.07M | Buy |
249,720
+26,620
| +12% | +$434K | 0.01% | 593 |
|
|
2021
Q2 | $3.86M | Sell |
223,100
-32,000
| -13% | -$553K | 0.01% | 587 |
|
|
2021
Q1 | $4.31M | Buy |
255,100
+16,000
| +7% | +$271K | 0.01% | 530 |
|
|
2020
Q4 | $3.05M | Sell |
239,100
-1,400
| -0.6% | -$17.9K | 0.01% | 580 |
|
|
2020
Q3 | $2.27M | Buy |
240,500
+38,100
| +19% | +$359K | ﹤0.01% | 626 |
|
|
2020
Q2 | $2.02M | Sell |
202,400
-6,500
| -3% | -$64.7K | ﹤0.01% | 676 |
|
|
2020
Q1 | $1.68M | Buy |
208,900
+20,757
| +11% | +$167K | ﹤0.01% | 653 |
|
|
2019
Q4 | $3.12M | Sell |
188,143
-63,852
| -25% | -$1.06M | 0.01% | 640 |
|
|
2019
Q3 | $4.08M | Sell |
251,995
-8,600
| -3% | -$139K | 0.01% | 549 |
|
|
2019
Q2 | $3.89M | Sell |
260,595
-10,500
| -4% | -$157K | 0.01% | 586 |
|
|
2019
Q1 | $3.79M | Buy |
271,095
+143,900
| +113% | +$2.01M | 0.01% | 583 |
|
|
2018
Q4 | $1.67M | Buy |
127,195
+12,800
| +11% | +$168K | ﹤0.01% | 663 |
|
|
2018
Q3 | $1.97M | Buy |
+114,395
| New | +$1.97M | ﹤0.01% | 760 |
|