St. Denis J. Villere & Co’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,540
| Closed | -$245K | – | 88 |
|
|
2024
Q2 | $245K | Hold |
15,540
| – | – | 0.02% | 73 |
|
|
2024
Q1 | $239K | Hold |
15,540
| – | – | 0.02% | 70 |
|
|
2023
Q4 | $220K | Hold |
15,540
| – | – | 0.02% | 65 |
|
|
2023
Q3 | $171K | Hold |
15,540
| – | – | 0.01% | 63 |
|
|
2023
Q2 | $175K | Sell |
15,540
-96,150
| -86% | -$1.08M | 0.01% | 63 |
|
|
2023
Q1 | $1.99M | Buy |
111,690
+7,916
| +8% | +$141K | 0.14% | 46 |
|
|
2022
Q4 | $2.54M | Buy |
103,774
+2,108
| +2% | +$51.6K | 0.2% | 46 |
|
|
2022
Q3 | $2.33M | Sell |
101,666
-12,000
| -11% | -$275K | 0.19% | 44 |
|
|
2022
Q2 | $2.48M | Hold |
113,666
| – | – | 0.19% | 42 |
|
|
2022
Q1 | $2.67M | Sell |
113,666
-25,202
| -18% | -$592K | 0.16% | 43 |
|
|
2021
Q4 | $2.27M | Sell |
138,868
-1,287
| -0.9% | -$21K | 0.13% | 43 |
|
|
2021
Q3 | $2.28M | Hold |
140,155
| – | – | 0.13% | 44 |
|
|
2021
Q2 | $2.42M | Hold |
140,155
| – | – | 0.13% | 42 |
|
|
2021
Q1 | $2.37M | Hold |
140,155
| – | – | 0.13% | 42 |
|
|
2020
Q4 | $1.79M | Hold |
140,155
| – | – | 0.11% | 39 |
|
|
2020
Q3 | $1.32M | Buy |
+140,155
| New | +$1.32M | 0.09% | 42 |
|