RhumbLine Advisers’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 | $29.9M | Sell |
1,410,512
-46,320
| -3% | -$982K | 0.03% | 542 |
|
|
2025
Q1 | $28.3M | Sell |
1,456,832
-27,681
| -2% | -$538K | 0.03% | 527 |
|
|
2024
Q4 | $29.9M | Sell |
1,484,513
-4,295
| -0.3% | -$86.5K | 0.03% | 506 |
|
|
2024
Q3 | $23.1M | Sell |
1,488,808
-44,530
| -3% | -$692K | 0.02% | 630 |
|
|
2024
Q2 | $24.2M | Sell |
1,533,338
-74,337
| -5% | -$1.17M | 0.02% | 582 |
|
|
2024
Q1 | $24.8M | Sell |
1,607,675
-52,890
| -3% | -$815K | 0.02% | 593 |
|
|
2023
Q4 | $23.5M | Sell |
1,660,565
-20,902
| -1% | -$296K | 0.02% | 587 |
|
|
2023
Q3 | $18.5M | Buy |
1,681,467
+33,844
| +2% | +$373K | 0.02% | 671 |
|
|
2023
Q2 | $18.6M | Buy |
1,647,623
+66,832
| +4% | +$753K | 0.02% | 685 |
|
|
2023
Q1 | $28.1M | Sell |
1,580,791
-28,356
| -2% | -$504K | 0.03% | 455 |
|
|
2022
Q4 | $39.4M | Buy |
1,609,147
+38,611
| +2% | +$946K | 0.05% | 331 |
|
|
2022
Q3 | $36M | Buy |
1,570,536
+7,306
| +0.5% | +$167K | 0.05% | 329 |
|
|
2022
Q2 | $34.2M | Buy |
1,563,230
+149,597
| +11% | +$3.27M | 0.05% | 334 |
|
|
2022
Q1 | $33.2M | Sell |
1,413,633
-47,033
| -3% | -$1.1M | 0.04% | 369 |
|
|
2021
Q4 | $23.9M | Buy |
1,460,666
+28,710
| +2% | +$469K | 0.03% | 542 |
|
|
2021
Q3 | $23.3M | Sell |
1,431,956
-54,385
| -4% | -$886K | 0.03% | 502 |
|
|
2021
Q2 | $25.7M | Sell |
1,486,341
-32,130
| -2% | -$555K | 0.03% | 481 |
|
|
2021
Q1 | $25.7M | Sell |
1,518,471
-1,918
| -0.1% | -$32.4K | 0.03% | 478 |
|
|
2020
Q4 | $19.4M | Buy |
1,520,389
+105,733
| +7% | +$1.35M | 0.03% | 557 |
|
|
2020
Q3 | $13.3M | Buy |
1,414,656
+585,029
| +71% | +$5.52M | 0.02% | 633 |
|
|
2020
Q2 | $8.26M | Sell |
829,627
-1,042
| -0.1% | -$10.4K | 0.01% | 879 |
|
|
2020
Q1 | $6.7M | Buy |
830,669
+67,530
| +9% | +$544K | 0.01% | 861 |
|
|
2019
Q4 | $12.6M | Sell |
763,139
-6,206
| -0.8% | -$103K | 0.02% | 703 |
|
|
2019
Q3 | $12.5M | Buy |
769,345
+8,486
| +1% | +$137K | 0.02% | 666 |
|
|
2019
Q2 | $11.4M | Sell |
760,859
-6,127
| -0.8% | -$91.5K | 0.02% | 709 |
|
|
2019
Q1 | $10.7M | Sell |
766,986
-44,137
| -5% | -$617K | 0.02% | 726 |
|
|
2018
Q4 | $10.7M | Buy |
811,123
+256,247
| +46% | +$3.37M | 0.02% | 675 |
|
|
2018
Q3 | $9.58M | Sell |
554,876
-4,471
| -0.8% | -$77.2K | 0.02% | 704 |
|
|
2018
Q2 | $9.98M | Buy |
559,347
+26,402
| +5% | +$471K | 0.02% | 686 |
|
|
2018
Q1 | $10M | Sell |
532,945
-2,273
| -0.4% | -$42.8K | 0.02% | 665 |
|
|
2017
Q4 | $10.7M | Buy |
535,218
+45,805
| +9% | +$916K | 0.02% | 656 |
|
|
2017
Q3 | $9.37M | Buy |
489,413
+66,876
| +16% | +$1.28M | 0.02% | 703 |
|
|
2017
Q2 | $7.36M | Sell |
422,537
-10,366
| -2% | -$181K | 0.02% | 789 |
|
|
2017
Q1 | $8.01M | Buy |
432,903
+16,844
| +4% | +$312K | 0.02% | 750 |
|
|
2016
Q4 | $8.33M | Buy |
416,059
+23,136
| +6% | +$463K | 0.02% | 701 |
|
|
2016
Q3 | $5.98M | Buy |
392,923
+19,139
| +5% | +$291K | 0.02% | 789 |
|
|
2016
Q2 | $5.15M | Buy |
373,784
+12,023
| +3% | +$166K | 0.02% | 814 |
|
|
2016
Q1 | $4.74M | Buy |
361,761
+6,455
| +2% | +$84.6K | 0.01% | 862 |
|
|
2015
Q4 | $5.16M | Buy |
355,306
+8,117
| +2% | +$118K | 0.02% | 807 |
|
|
2015
Q3 | $4.92M | Buy |
347,189
+18,761
| +6% | +$266K | 0.02% | 824 |
|
|
2015
Q2 | $5.15M | Buy |
328,428
+5,706
| +2% | +$89.4K | 0.02% | 826 |
|
|
2015
Q1 | $4.61M | Buy |
322,722
+25,070
| +8% | +$358K | 0.01% | 883 |
|
|
2014
Q4 | $4.04M | Buy |
297,652
+6,690
| +2% | +$90.8K | 0.01% | 907 |
|
|
2014
Q3 | $3.57M | Buy |
290,962
+30
| +0% | +$368 | 0.01% | 943 |
|
|
2014
Q2 | $3.45M | Sell |
290,932
-39,868
| -12% | -$473K | 0.01% | 1014 |
|
|
2014
Q1 | $4.08M | Sell |
330,800
-4,790
| -1% | -$59.1K | 0.01% | 925 |
|
|
2013
Q4 | $3.91M | Sell |
335,590
-23,434
| -7% | -$273K | 0.01% | 951 |
|
|
2013
Q3 | $3.95M | Sell |
359,024
-116,581
| -25% | -$1.28M | 0.01% | 931 |
|
|
2013
Q2 | $5.33M | Buy |
+475,605
| New | +$5.33M | 0.02% | 744 |
|