Schroder Investment Management Group’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 | $10.1M | Buy |
477,872
+92,638
| +24% | +$1.96M | 0.01% | 634 |
|
2025
Q1 | $7.41M | Sell |
385,234
-477,741
| -55% | -$9.19M | 0.01% | 687 |
|
2024
Q4 | $17.4M | Sell |
862,975
-578,511
| -40% | -$11.7M | 0.02% | 537 |
|
2024
Q3 | $22.4M | Sell |
1,441,486
-328,719
| -19% | -$5.1M | 0.02% | 485 |
|
2024
Q2 | $27.9M | Buy |
1,770,205
+1,148,648
| +185% | +$18.1M | 0.03% | 405 |
|
2024
Q1 | $9.57M | Buy |
+621,557
| New | +$9.57M | 0.01% | 665 |
|
2022
Q1 | – | Sell |
-22,207
| Closed | -$363K | – | 1432 |
|
2021
Q4 | $363K | Hold |
22,207
| – | – | ﹤0.01% | 1158 |
|
2021
Q3 | $362K | Hold |
22,207
| – | – | ﹤0.01% | 1251 |
|
2021
Q2 | $384K | Buy |
+22,207
| New | +$384K | ﹤0.01% | 1254 |
|
2019
Q2 | – | Sell |
-3,725,179
| Closed | -$52.1M | – | 1212 |
|
2019
Q1 | $52.1M | Sell |
3,725,179
-828,814
| -18% | -$11.6M | 0.09% | 253 |
|
2018
Q4 | $59.9K | Sell |
4,553,993
-549,592
| -11% | -$7.23K | 0.11% | 201 |
|
2018
Q3 | $88.1M | Buy |
5,103,585
+52,577
| +1% | +$907K | 0.15% | 163 |
|
2018
Q2 | $91M | Sell |
5,051,008
-327,549
| -6% | -$5.9M | 0.16% | 158 |
|
2018
Q1 | $101M | Sell |
5,378,557
-51,139
| -0.9% | -$963K | 0.18% | 143 |
|
2017
Q4 | $109M | Buy |
5,429,696
+505,605
| +10% | +$10.1M | 0.18% | 139 |
|
2017
Q3 | $93.7M | Buy |
4,924,091
+575,552
| +13% | +$11M | 0.16% | 156 |
|
2017
Q2 | $76.4M | Buy |
4,348,539
+356,996
| +9% | +$6.27M | 0.14% | 189 |
|
2017
Q1 | $75.3M | Buy |
3,991,543
+1,116,852
| +39% | +$21.1M | 0.14% | 198 |
|
2016
Q4 | $57.5M | Buy |
2,874,691
+1,075,077
| +60% | +$21.5M | 0.11% | 241 |
|
2016
Q3 | $27.4M | Buy |
+1,799,614
| New | +$27.4M | 0.05% | 406 |
|
2015
Q4 | – | Sell |
-227,700
| Closed | -$3.23M | – | 1200 |
|
2015
Q3 | $3.23M | Sell |
227,700
-424,709
| -65% | -$6.02M | 0.01% | 801 |
|
2015
Q2 | $10.1M | Sell |
652,409
-93,500
| -13% | -$1.45M | 0.02% | 639 |
|
2015
Q1 | $10.5M | Hold |
745,909
| – | – | 0.02% | 634 |
|
2014
Q4 | $10.1M | Sell |
745,909
-1,348,000
| -64% | -$18.3M | 0.02% | 649 |
|
2014
Q3 | $25.7M | Sell |
2,093,909
-382,700
| -15% | -$4.7M | 0.03% | 430 |
|
2014
Q2 | $29.4M | Buy |
2,476,609
+226,300
| +10% | +$2.68M | 0.04% | 392 |
|
2014
Q1 | $27.8M | Sell |
2,250,309
-546,500
| -20% | -$6.74M | 0.03% | 410 |
|
2013
Q4 | $32.6M | Buy |
2,796,809
+454,200
| +19% | +$5.29M | 0.04% | 351 |
|
2013
Q3 | $25.7M | Buy |
2,342,609
+39,700
| +2% | +$436K | 0.06% | 363 |
|
2013
Q2 | $25.8M | Buy |
+2,302,909
| New | +$25.8M | 0.07% | 341 |
|