Raymond James Trust’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $264K | Sell |
16,983
-3,654
| -18% | -$56.7K | 0.01% | 1105 |
|
|
2024
Q2 | $325K | Sell |
20,637
-2,295
| -10% | -$36.2K | 0.01% | 937 |
|
|
2024
Q1 | $353K | Sell |
22,932
-2,865
| -11% | -$44.1K | 0.01% | 891 |
|
|
2023
Q4 | $365K | Sell |
25,797
-4,341
| -14% | -$61.5K | 0.01% | 831 |
|
|
2023
Q3 | $332K | Sell |
30,138
-1,322
| -4% | -$14.6K | 0.01% | 820 |
|
|
2023
Q2 | $355K | Sell |
31,460
-1,811
| -5% | -$20.4K | 0.01% | 811 |
|
|
2023
Q1 | $592K | Sell |
33,271
-4,495
| -12% | -$80K | 0.02% | 570 |
|
|
2022
Q4 | $925K | Buy |
37,766
+2,702
| +8% | +$66.2K | 0.03% | 416 |
|
|
2022
Q3 | $803K | Buy |
35,064
+3,540
| +11% | +$81.1K | 0.03% | 424 |
|
|
2022
Q2 | $689K | Sell |
31,524
-2,044
| -6% | -$44.7K | 0.02% | 474 |
|
|
2022
Q1 | $788K | Sell |
33,568
-6,384
| -16% | -$150K | 0.02% | 482 |
|
|
2021
Q4 | $652K | Buy |
39,952
+2,766
| +7% | +$45.1K | 0.02% | 555 |
|
|
2021
Q3 | $605K | Buy |
37,186
+9,835
| +36% | +$160K | 0.02% | 555 |
|
|
2021
Q2 | $473K | Buy |
27,351
+10,328
| +61% | +$179K | 0.02% | 623 |
|
|
2021
Q1 | $288K | Buy |
+17,023
| New | +$288K | 0.01% | 840 |
|
|
2020
Q1 | – | Sell |
-12,115
| Closed | -$201K | – | 863 |
|
|
2019
Q4 | $201K | Buy |
12,115
+123
| +1% | +$2.04K | 0.01% | 882 |
|
|
2019
Q3 | $194K | Buy |
11,992
+114
| +1% | +$1.84K | 0.01% | 863 |
|
|
2019
Q2 | $177K | Buy |
+11,878
| New | +$177K | 0.01% | 843 |
|
|
2018
Q4 | – | Sell |
-10,451
| Closed | -$180K | – | 855 |
|
|
2018
Q3 | $180K | Buy |
+10,451
| New | +$180K | 0.01% | 824 |
|