Rafferty Asset Management’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 | $12M | Sell |
564,325
-94,567
| -14% | -$2M | 0.04% | 242 |
|
|
2025
Q1 | $12.8M | Sell |
658,892
-424,738
| -39% | -$8.25M | 0.05% | 213 |
|
|
2024
Q4 | $21.8M | Sell |
1,083,630
-328,377
| -23% | -$6.61M | 0.08% | 145 |
|
|
2024
Q3 | $21.9M | Buy |
1,412,007
+504,377
| +56% | +$7.83M | 0.08% | 134 |
|
|
2024
Q2 | $14.3M | Buy |
907,630
+100,554
| +12% | +$1.59M | 0.05% | 220 |
|
|
2024
Q1 | $12.4M | Sell |
807,076
-844,443
| -51% | -$13M | 0.05% | 231 |
|
|
2023
Q4 | $23.4M | Buy |
1,651,519
+789,536
| +92% | +$11.2M | 0.1% | 122 |
|
|
2023
Q3 | $9.5M | Buy |
861,983
+184,780
| +27% | +$2.04M | 0.06% | 241 |
|
|
2023
Q2 | $7.63M | Buy |
677,203
+278,517
| +70% | +$3.14M | 0.04% | 301 |
|
|
2023
Q1 | $7.09M | Buy |
398,686
+314,011
| +371% | +$5.58M | 0.05% | 290 |
|
|
2022
Q4 | $2.07M | Sell |
84,675
-37,554
| -31% | -$920K | 0.02% | 566 |
|
|
2022
Q3 | $2.8M | Sell |
122,229
-128,002
| -51% | -$2.93M | 0.03% | 436 |
|
|
2022
Q2 | $5.47M | Sell |
250,231
-181,361
| -42% | -$3.96M | 0.05% | 267 |
|
|
2022
Q1 | $10.1M | Sell |
431,592
-155,116
| -26% | -$3.64M | 0.06% | 189 |
|
|
2021
Q4 | $9.58M | Sell |
586,708
-22,593
| -4% | -$369K | 0.05% | 193 |
|
|
2021
Q3 | $9.93M | Sell |
609,301
-19,525
| -3% | -$318K | 0.07% | 166 |
|
|
2021
Q2 | $10.9M | Sell |
628,826
-96,168
| -13% | -$1.66M | 0.07% | 164 |
|
|
2021
Q1 | $12.3M | Buy |
724,994
+279,944
| +63% | +$4.73M | 0.08% | 146 |
|
|
2020
Q4 | $5.68M | Sell |
445,050
-61,961
| -12% | -$791K | 0.06% | 194 |
|
|
2020
Q3 | $4.78M | Buy |
507,011
+290,924
| +135% | +$2.74M | 0.06% | 186 |
|
|
2020
Q2 | $2.15M | Buy |
216,087
+190,141
| +733% | +$1.89M | 0.03% | 340 |
|
|
2020
Q1 | $209K | Sell |
25,946
-43,604
| -63% | -$351K | 0.01% | 516 |
|
|
2019
Q4 | $1.15M | Buy |
69,550
+4,648
| +7% | +$77K | 0.02% | 520 |
|
|
2019
Q3 | $1.05M | Sell |
64,902
-10,356
| -14% | -$168K | 0.02% | 527 |
|
|
2019
Q2 | $1.12M | Sell |
75,258
-18,672
| -20% | -$279K | 0.02% | 543 |
|
|
2019
Q1 | $1.31M | Buy |
93,930
+21,364
| +29% | +$299K | 0.02% | 499 |
|
|
2018
Q4 | $955K | Sell |
72,566
-279,178
| -79% | -$3.67M | 0.02% | 391 |
|
|
2018
Q3 | $6.07M | Buy |
351,744
+238,246
| +210% | +$4.11M | 0.09% | 101 |
|
|
2018
Q2 | $2.03M | Buy |
113,498
+10,193
| +10% | +$182K | 0.03% | 287 |
|
|
2018
Q1 | $1.95M | Buy |
103,305
+15,675
| +18% | +$295K | 0.03% | 297 |
|
|
2017
Q4 | $1.75M | Buy |
87,630
+29,089
| +50% | +$582K | 0.03% | 290 |
|
|
2017
Q3 | $1.12M | Buy |
58,541
+24,247
| +71% | +$464K | 0.03% | 377 |
|
|
2017
Q2 | $597K | Sell |
34,294
-7,469
| -18% | -$130K | 0.02% | 465 |
|
|
2017
Q1 | $773K | Buy |
41,763
+30,178
| +260% | +$559K | 0.02% | 426 |
|
|
2016
Q4 | $232K | Sell |
11,585
-4,336
| -27% | -$86.8K | 0.01% | 419 |
|
|
2016
Q3 | $242K | Sell |
15,921
-10,071
| -39% | -$153K | 0.01% | 448 |
|
|
2016
Q2 | $358K | Sell |
25,992
-6,127
| -19% | -$84.4K | 0.02% | 446 |
|
|
2016
Q1 | $421K | Buy |
32,119
+10,127
| +46% | +$133K | 0.02% | 437 |
|
|
2015
Q4 | $324K | Sell |
21,992
-1,471
| -6% | -$21.7K | 0.04% | 442 |
|
|
2015
Q3 | $333K | Buy |
23,463
+12,978
| +124% | +$184K | 0.03% | 476 |
|
|
2015
Q2 | $164K | Sell |
10,485
-2,679
| -20% | -$41.9K | 0.01% | 511 |
|
|
2015
Q1 | $188K | Buy |
+13,164
| New | +$188K | 0.01% | 551 |
|
|
2014
Q3 | – | Sell |
-11,229
| Closed | -$133K | – | 379 |
|
|
2014
Q2 | $133K | Buy |
+11,229
| New | +$133K | 0.03% | 334 |
|
|
2013
Q3 | – | Sell |
-10,367
| Closed | -$116K | – | 190 |
|
|
2013
Q2 | $116K | Buy |
+10,367
| New | +$116K | 0.02% | 268 |
|