Shell Asset Management’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,574
| Closed | -$164K | – | 1263 |
|
|
2023
Q2 | $164K | Sell |
14,574
-15,482
| -52% | -$207K | 0.01% | 984 |
|
|
2023
Q1 | $534K | Sell |
30,056
-105
| -0.3% | -$2.33K | 0.02% | 530 |
|
|
2022
Q4 | $739K | Sell |
30,161
-6,039
| -17% | -$146K | 0.03% | 417 |
|
|
2022
Q3 | $829K | Sell |
36,200
-9,544
| -21% | -$217K | 0.03% | 403 |
|
|
2022
Q2 | $1M | Buy |
45,744
+101
| +0.2% | +$2.27K | 0.03% | 425 |
|
|
2022
Q1 | $1.07M | Sell |
45,643
-26,148
| -36% | -$522K | 0.03% | 469 |
|
|
2021
Q4 | $1.17M | Buy |
71,791
+311
| +0.4% | +$5.18K | 0.02% | 499 |
|
|
2021
Q3 | $1.16M | Sell |
71,480
-3,080
| -4% | -$49.1K | 0.03% | 457 |
|
|
2021
Q2 | $1.29M | Buy |
74,560
+4,020
| +6% | +$73K | 0.03% | 466 |
|
|
2021
Q1 | $1.19M | Sell |
70,540
-420
| -0.6% | -$6.64K | 0.02% | 476 |
|
|
2020
Q4 | $905K | Hold |
70,960
| – | – | 0.02% | 536 |
|
|
2020
Q3 | $669K | Buy |
70,960
+35,426
| +100% | +$333K | 0.02% | 566 |
|
|
2020
Q2 | $354K | Sell |
35,534
-364
| -1% | -$3.31K | 0.01% | 818 |
|
|
2020
Q1 | $289K | Sell |
35,898
-547
| -2% | -$7.59K | 0.01% | 885 |
|
|
2019
Q4 | $604K | Sell |
36,445
-957
| -3% | -$15.5K | 0.01% | 791 |
|
|
2019
Q3 | $606K | Sell |
37,402
-320
| -0.8% | -$5.06K | 0.01% | 793 |
|
|
2019
Q2 | $563K | Sell |
37,722
-862
| -2% | -$12.5K | 0.01% | 865 |
|
|
2019
Q1 | $539K | Buy |
+38,584
| New | +$570K | 0.01% | 880 |
|
|
2015
Q3 | – | Sell |
-173,856
| Closed | -$2.72M | – | 859 |
|
|
2015
Q2 | $2.72M | Sell |
173,856
-7,925
| -4% | -$117K | 0.05% | 335 |
|
|
2015
Q1 | $2.6M | Sell |
181,781
-537
| -0.3% | -$7.4K | 0.05% | 376 |
|
|
2014
Q4 | $2.48M | Buy |
+182,318
| New | +$2.31M | 0.04% | 404 |
|
Other funds holding FHN
NRCM
