Schwartz Investment Counsel’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-338,500
| Closed | -$8.29M | – | 141 |
|
|
2022
Q4 | $8.29M | Hold |
338,500
| – | – | 0.38% | 59 |
|
|
2022
Q3 | $7.75M | Sell |
338,500
-260,000
| -43% | -$5.95M | 0.4% | 56 |
|
|
2022
Q2 | $13.1M | Sell |
598,500
-764,000
| -56% | -$16.7M | 0.64% | 44 |
|
|
2022
Q1 | $32M | Sell |
1,362,500
-1,333,100
| -49% | -$31.3M | 1.34% | 29 |
|
|
2021
Q4 | $44M | Buy |
2,695,600
+5,000
| +0.2% | +$81.7K | 1.71% | 25 |
|
|
2021
Q3 | $43.8M | Buy |
2,690,600
+85,000
| +3% | +$1.38M | 1.8% | 21 |
|
|
2021
Q2 | $45M | Hold |
2,605,600
| – | – | 1.81% | 19 |
|
|
2021
Q1 | $44.1M | Sell |
2,605,600
-285,000
| -10% | -$4.82M | 1.91% | 20 |
|
|
2020
Q4 | $36.9M | Buy |
2,890,600
+573,100
| +25% | +$7.31M | 1.67% | 24 |
|
|
2020
Q3 | $21.9M | Buy |
2,317,500
+573,100
| +33% | +$5.4M | 1.1% | 36 |
|
|
2020
Q2 | $17.4M | Buy |
1,744,400
+341,000
| +24% | +$3.4M | 0.94% | 42 |
|
|
2020
Q1 | $11.3M | Sell |
1,403,400
-254,600
| -15% | -$2.05M | 0.75% | 50 |
|
|
2019
Q4 | $27.5M | Buy |
1,658,000
+1,339,500
| +421% | +$22.2M | 1.3% | 39 |
|
|
2019
Q3 | $5.16M | Buy |
318,500
+63,000
| +25% | +$1.02M | 0.26% | 70 |
|
|
2019
Q2 | $3.82M | Buy |
255,500
+1,000
| +0.4% | +$14.9K | 0.2% | 74 |
|
|
2019
Q1 | $3.56M | Buy |
254,500
+120,000
| +89% | +$1.68M | 0.19% | 82 |
|
|
2018
Q4 | $1.77M | Buy |
134,500
+77,500
| +136% | +$1.02M | 0.11% | 93 |
|
|
2018
Q3 | $984K | Buy |
57,000
+10,000
| +21% | +$173K | 0.05% | 108 |
|
|
2018
Q2 | $838K | Buy |
+47,000
| New | +$838K | 0.05% | 108 |
|