Rockefeller Capital 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 | $1.79M | Buy |
84,403
+5,584
| +7% | +$118K | ﹤0.01% | 1145 |
|
|
2025
Q1 | $1.53M | Sell |
78,819
-66
| -0.1% | -$1.28K | ﹤0.01% | 1126 |
|
|
2024
Q4 | $1.59M | Buy |
78,885
+2,340
| +3% | +$47.1K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $1.19M | Sell |
76,545
-1,839
| -2% | -$28.6K | ﹤0.01% | 1167 |
|
|
2024
Q2 | $1.24M | Buy |
78,384
+1,553
| +2% | +$24.5K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $1.18M | Sell |
76,831
-4,567
| -6% | -$70.3K | ﹤0.01% | 1200 |
|
|
2023
Q4 | $1.15M | Sell |
81,398
-10,575
| -11% | -$150K | ﹤0.01% | 1089 |
|
|
2023
Q3 | $1.01M | Sell |
91,973
-6,062
| -6% | -$66.8K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $1.1M | Sell |
98,035
-1,547
| -2% | -$17.4K | ﹤0.01% | 1047 |
|
|
2023
Q1 | $1.77M | Sell |
99,582
-1,782
| -2% | -$31.7K | 0.01% | 863 |
|
|
2022
Q4 | $2.48M | Sell |
101,364
-32,487
| -24% | -$796K | 0.01% | 680 |
|
|
2022
Q3 | $3.06M | Sell |
133,851
-11,597
| -8% | -$265K | 0.02% | 643 |
|
|
2022
Q2 | $3.18M | Sell |
145,448
-921,008
| -86% | -$20.1M | 0.02% | 628 |
|
|
2022
Q1 | $25M | Sell |
1,066,456
-7,125,440
| -87% | -$167M | 0.12% | 185 |
|
|
2021
Q4 | $134M | Sell |
8,191,896
-70,976
| -0.9% | -$1.16M | 0.62% | 28 |
|
|
2021
Q3 | $135M | Buy |
8,262,872
+406,629
| +5% | +$6.62M | 0.71% | 24 |
|
|
2021
Q2 | $136M | Sell |
7,856,243
-14,592
| -0.2% | -$252K | 0.76% | 19 |
|
|
2021
Q1 | $133M | Buy |
7,870,835
+758,180
| +11% | +$12.8M | 0.9% | 18 |
|
|
2020
Q4 | $90.8M | Buy |
7,112,655
+3,569,845
| +101% | +$45.5M | 0.69% | 27 |
|
|
2020
Q3 | $33.4M | Buy |
3,542,810
+2,152,965
| +155% | +$20.3M | 0.31% | 76 |
|
|
2020
Q2 | $13.8M | Buy |
1,389,845
+277,766
| +25% | +$2.77M | 0.14% | 149 |
|
|
2020
Q1 | $8.96M | Sell |
1,112,079
-13,544
| -1% | -$109K | 0.12% | 170 |
|
|
2019
Q4 | $18.6M | Sell |
1,125,623
-392,637
| -26% | -$6.5M | 0.23% | 97 |
|
|
2019
Q3 | $24.6M | Sell |
1,518,260
-6,257
| -0.4% | -$101K | 0.33% | 69 |
|
|
2019
Q2 | $22.8M | Buy |
1,524,517
+337,821
| +28% | +$5.04M | 0.32% | 79 |
|
|
2019
Q1 | $16.6M | Buy |
1,186,696
+3,636
| +0.3% | +$50.8K | 0.24% | 92 |
|
|
2018
Q4 | $15.6M | Sell |
1,183,060
-23,029
| -2% | -$303K | 0.27% | 87 |
|
|
2018
Q3 | $20.8M | Buy |
+1,206,089
| New | +$20.8M | 0.32% | 79 |
|