SG Americas Securities’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 | $882K | Sell |
41,625
-21,721
| -34% | -$460K | ﹤0.01% | 1134 |
|
|
2025
Q1 | $1.23M | Buy |
63,346
+46,975
| +287% | +$912K | ﹤0.01% | 907 |
|
|
2024
Q4 | $330K | Sell |
16,371
-16,056
| -50% | -$324K | ﹤0.01% | 1494 |
|
|
2024
Q3 | $504K | Sell |
32,427
-259,204
| -89% | -$4.03M | ﹤0.01% | 1487 |
|
|
2024
Q2 | $4.6M | Buy |
+291,631
| New | +$4.6M | 0.03% | 533 |
|
|
2024
Q1 | – | Sell |
-74,641
| Closed | -$1.06M | – | 2706 |
|
|
2023
Q4 | $1.06M | Sell |
74,641
-583,046
| -89% | -$8.26M | 0.01% | 885 |
|
|
2023
Q3 | $7.25M | Buy |
+657,687
| New | +$7.25M | 0.08% | 183 |
|
|
2023
Q2 | – | Sell |
-134,548
| Closed | -$2.39M | – | 2230 |
|
|
2023
Q1 | $2.39M | Buy |
134,548
+93,088
| +225% | +$1.65M | 0.03% | 512 |
|
|
2022
Q4 | $1.02M | Buy |
41,460
+23,529
| +131% | +$577K | 0.01% | 836 |
|
|
2022
Q3 | $411K | Sell |
17,931
-157,129
| -90% | -$3.6M | 0.01% | 1519 |
|
|
2022
Q2 | $3.83M | Buy |
175,060
+92,197
| +111% | +$2.02M | 0.04% | 330 |
|
|
2022
Q1 | $1.95M | Buy |
82,863
+16,647
| +25% | +$391K | 0.01% | 808 |
|
|
2021
Q4 | $1.08M | Sell |
66,216
-69,367
| -51% | -$1.13M | 0.01% | 1456 |
|
|
2021
Q3 | $2.21M | Buy |
135,583
+21,447
| +19% | +$349K | 0.01% | 1065 |
|
|
2021
Q2 | $1.97M | Buy |
114,136
+21,737
| +24% | +$376K | 0.01% | 1033 |
|
|
2021
Q1 | $1.56M | Sell |
92,399
-165,939
| -64% | -$2.81M | 0.01% | 1093 |
|
|
2020
Q4 | $3.3M | Buy |
+258,338
| New | +$3.3M | 0.02% | 659 |
|
|
2020
Q3 | – | Sell |
-16,702
| Closed | -$166K | – | 2402 |
|
|
2020
Q2 | $166K | Buy |
+16,702
| New | +$166K | ﹤0.01% | 2597 |
|
|
2020
Q1 | – | Sell |
-19,149
| Closed | -$317K | – | 2901 |
|
|
2019
Q4 | $317K | Sell |
19,149
-60,436
| -76% | -$1M | ﹤0.01% | 1851 |
|
|
2019
Q3 | $1.29M | Sell |
79,585
-50,969
| -39% | -$826K | 0.01% | 1100 |
|
|
2019
Q2 | $1.95M | Buy |
130,554
+90,899
| +229% | +$1.36M | 0.01% | 939 |
|
|
2019
Q1 | $554K | Sell |
39,655
-15,317
| -28% | -$214K | 0.01% | 1540 |
|
|
2018
Q4 | $723K | Sell |
54,972
-1,070
| -2% | -$14.1K | 0.01% | 1362 |
|
|
2018
Q3 | $967K | Sell |
56,042
-14,778
| -21% | -$255K | 0.01% | 1535 |
|
|
2018
Q2 | $1.26M | Sell |
70,820
-37,225
| -34% | -$664K | 0.01% | 1114 |
|
|
2018
Q1 | $2.03M | Buy |
108,045
+38,996
| +56% | +$734K | 0.02% | 768 |
|
|
2017
Q4 | $1.38M | Buy |
69,049
+25,162
| +57% | +$503K | 0.01% | 983 |
|
|
2017
Q3 | $840K | Sell |
43,887
-65,666
| -60% | -$1.26M | 0.01% | 1218 |
|
|
2017
Q2 | $1.91M | Buy |
109,553
+8,560
| +8% | +$149K | 0.02% | 841 |
|
|
2017
Q1 | $1.87M | Buy |
100,993
+59,308
| +142% | +$1.1M | 0.02% | 877 |
|
|
2016
Q4 | $834K | Buy |
41,685
+27,061
| +185% | +$541K | 0.01% | 1284 |
|
|
2016
Q3 | $223K | Sell |
14,624
-152,896
| -91% | -$2.33M | ﹤0.01% | 2129 |
|
|
2016
Q2 | $2.31M | Buy |
167,520
+93,227
| +125% | +$1.28M | 0.02% | 684 |
|
|
2016
Q1 | $973K | Sell |
74,293
-1,842
| -2% | -$24.1K | 0.01% | 1208 |
|
|
2015
Q4 | $1.11M | Buy |
+76,135
| New | +$1.11M | 0.01% | 932 |
|
|
2015
Q3 | – | Sell |
-37,576
| Closed | -$589K | – | 2144 |
|
|
2015
Q2 | $589K | Buy |
37,576
+25,607
| +214% | +$401K | ﹤0.01% | 1179 |
|
|
2015
Q1 | $171K | Sell |
11,969
-35,892
| -75% | -$513K | ﹤0.01% | 1706 |
|
|
2014
Q4 | $650K | Buy |
47,861
+34,468
| +257% | +$468K | ﹤0.01% | 1314 |
|
|
2014
Q3 | $164K | Sell |
13,393
-121,198
| -90% | -$1.48M | ﹤0.01% | 1808 |
|
|
2014
Q2 | $1.6M | Buy |
134,591
+37,237
| +38% | +$442K | 0.01% | 1043 |
|
|
2014
Q1 | $1.2M | Buy |
97,354
+40,002
| +70% | +$493K | 0.01% | 1002 |
|
|
2013
Q4 | $668K | Sell |
57,352
-38,590
| -40% | -$449K | ﹤0.01% | 1251 |
|
|
2013
Q3 | $1.05M | Buy |
95,942
+69,934
| +269% | +$768K | ﹤0.01% | 1129 |
|
|
2013
Q2 | $291K | Buy |
+26,008
| New | +$291K | ﹤0.01% | 1297 |
|