State Street’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 | $441M | Sell |
20,657,043
-2,367,279
| -10% | -$50.6M | 0.02% | 584 |
|
|
2025
Q1 | $451M | Sell |
23,024,322
-4,678,657
| -17% | -$91.6M | 0.02% | 568 |
|
|
2024
Q4 | $563M | Buy |
27,702,979
+1,466,195
| +6% | +$29.8M | 0.02% | 512 |
|
|
2024
Q3 | $411M | Buy |
26,236,784
+4,116,486
| +19% | +$64.5M | 0.02% | 587 |
|
|
2024
Q2 | $352M | Sell |
22,120,298
-1,157,287
| -5% | -$18.4M | 0.02% | 608 |
|
|
2024
Q1 | $362M | Sell |
23,277,585
-5,743,550
| -20% | -$89.4M | 0.02% | 606 |
|
|
2023
Q4 | $415M | Buy |
29,021,135
+2,251,426
| +8% | +$32.2M | 0.02% | 554 |
|
|
2023
Q3 | $299M | Buy |
26,769,709
+2,080,452
| +8% | +$23.2M | 0.02% | 606 |
|
|
2023
Q2 | $282M | Buy |
24,689,257
+1,321,075
| +6% | +$15.1M | 0.01% | 651 |
|
|
2023
Q1 | $419M | Buy |
23,368,182
+3,173,357
| +16% | +$56.9M | 0.02% | 533 |
|
|
2022
Q4 | $498M | Buy |
20,194,825
+1,640,430
| +9% | +$40.5M | 0.03% | 480 |
|
|
2022
Q3 | $428M | Buy |
18,554,395
+1,302,014
| +8% | +$30M | 0.03% | 502 |
|
|
2022
Q2 | $380M | Sell |
17,252,381
-1,998,664
| -10% | -$44M | 0.02% | 550 |
|
|
2022
Q1 | $456M | Sell |
19,251,045
-3,502,406
| -15% | -$82.9M | 0.02% | 561 |
|
|
2021
Q4 | $375M | Sell |
22,753,451
-521,198
| -2% | -$8.59M | 0.02% | 616 |
|
|
2021
Q3 | $382M | Buy |
23,274,649
+1,747,056
| +8% | +$28.7M | 0.02% | 595 |
|
|
2021
Q2 | $376M | Sell |
21,527,593
-966,947
| -4% | -$16.9M | 0.02% | 618 |
|
|
2021
Q1 | $384M | Buy |
22,494,540
+1,437,804
| +7% | +$24.6M | 0.02% | 582 |
|
|
2020
Q4 | $272M | Buy |
21,056,736
+1,947,464
| +10% | +$25.1M | 0.02% | 656 |
|
|
2020
Q3 | $183M | Buy |
19,109,272
+7,173,674
| +60% | +$68.6M | 0.01% | 710 |
|
|
2020
Q2 | $121M | Buy |
11,935,598
+131,220
| +1% | +$1.33M | 0.01% | 855 |
|
|
2020
Q1 | $97M | Sell |
11,804,378
-524,647
| -4% | -$4.31M | 0.01% | 877 |
|
|
2019
Q4 | $206M | Buy |
12,329,025
+390,671
| +3% | +$6.52M | 0.01% | 702 |
|
|
2019
Q3 | $195M | Sell |
11,938,354
-489,054
| -4% | -$7.99M | 0.01% | 692 |
|
|
2019
Q2 | $187M | Sell |
12,427,408
-384,904
| -3% | -$5.8M | 0.01% | 713 |
|
|
2019
Q1 | $181M | Sell |
12,812,312
-1,095,730
| -8% | -$15.5M | 0.01% | 710 |
|
|
2018
Q4 | $185M | Sell |
13,908,042
-2,157,370
| -13% | -$28.7M | 0.02% | 647 |
|
|
2018
Q3 | $277M | Sell |
16,065,412
-167,884
| -1% | -$2.9M | 0.02% | 591 |
|
|
2018
Q2 | $290M | Sell |
16,233,296
-510,994
| -3% | -$9.12M | 0.02% | 560 |
|
|
2018
Q1 | $315M | Sell |
16,744,290
-68,603
| -0.4% | -$1.29M | 0.03% | 546 |
|
|
2017
Q4 | $336M | Buy |
16,812,893
+2,392,414
| +17% | +$47.8M | 0.03% | 533 |
|
|
2017
Q3 | $276M | Buy |
14,420,479
+216,701
| +2% | +$4.15M | 0.02% | 570 |
|
|
2017
Q2 | $247M | Buy |
14,203,778
+850,609
| +6% | +$14.8M | 0.02% | 597 |
|
|
2017
Q1 | $247M | Buy |
13,353,169
+2,358,324
| +21% | +$43.6M | 0.02% | 599 |
|
|
2016
Q4 | $220M | Buy |
10,994,845
+645,042
| +6% | +$12.9M | 0.02% | 615 |
|
|
2016
Q3 | $158M | Buy |
10,349,803
+913,459
| +10% | +$13.9M | 0.02% | 696 |
|
|
2016
Q2 | $130M | Sell |
9,436,344
-2,024,515
| -18% | -$27.9M | 0.01% | 739 |
|
|
2016
Q1 | $150M | Sell |
11,460,859
-326,433
| -3% | -$4.28M | 0.02% | 696 |
|
|
2015
Q4 | $171M | Buy |
11,787,292
+918,041
| +8% | +$13.3M | 0.02% | 653 |
|
|
2015
Q3 | $154M | Sell |
10,869,251
-584,357
| -5% | -$8.29M | 0.02% | 667 |
|
|
2015
Q2 | $179M | Buy |
11,453,608
+678,442
| +6% | +$10.6M | 0.02% | 638 |
|
|
2015
Q1 | $154M | Sell |
10,775,166
-1,257,367
| -10% | -$18M | 0.02% | 693 |
|
|
2014
Q4 | $163M | Sell |
12,032,533
-767,152
| -6% | -$10.4M | 0.02% | 662 |
|
|
2014
Q3 | $157M | Sell |
12,799,685
-492,966
| -4% | -$6.05M | 0.02% | 663 |
|
|
2014
Q2 | $158M | Sell |
13,292,651
-406,520
| -3% | -$4.82M | 0.02% | 687 |
|
|
2014
Q1 | $169M | Sell |
13,699,171
-927,780
| -6% | -$11.4M | 0.02% | 648 |
|
|
2013
Q4 | $170M | Buy |
14,626,951
+234,120
| +2% | +$2.73M | 0.02% | 632 |
|
|
2013
Q3 | $158M | Buy |
14,392,831
+181,519
| +1% | +$1.99M | 0.02% | 631 |
|
|
2013
Q2 | $159M | Buy |
+14,211,312
| New | +$159M | 0.02% | 608 |
|