Steel Grove Capital Advisors’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 | $248K | Sell |
11,682
-642
| -5% | -$13.6K | 0.03% | 160 |
|
|
2025
Q1 | $239K | Buy |
12,324
+53
| +0.4% | +$1.03K | 0.04% | 149 |
|
|
2024
Q4 | $247K | Buy |
12,271
+72
| +0.6% | +$1.45K | 0.03% | 158 |
|
|
2024
Q3 | $189K | Buy |
12,199
+66
| +0.5% | +$1.02K | 0.03% | 168 |
|
|
2024
Q2 | $191K | Sell |
12,133
-3,169
| -21% | -$50K | 0.03% | 170 |
|
|
2024
Q1 | $236K | Buy |
15,302
+81
| +0.5% | +$1.25K | 0.03% | 194 |
|
|
2023
Q4 | $216K | Buy |
15,221
+107
| +0.7% | +$1.52K | 0.03% | 177 |
|
|
2023
Q3 | $167K | Sell |
15,114
-13
| -0.1% | -$143 | 0.02% | 186 |
|
|
2023
Q2 | $170K | Buy |
15,127
+4,990
| +49% | +$56.2K | 0.02% | 185 |
|
|
2023
Q1 | $180K | Sell |
10,137
-18,598
| -65% | -$331K | 0.02% | 180 |
|
|
2022
Q4 | $704K | Hold |
28,735
| – | – | 0.1% | 95 |
|
|
2022
Q3 | $658K | Hold |
28,735
| – | – | 0.12% | 87 |
|
|
2022
Q2 | $628K | Hold |
28,735
| – | – | 0.11% | 82 |
|
|
2022
Q1 | $675K | Sell |
28,735
-26,606
| -48% | -$625K | 0.11% | 83 |
|
|
2021
Q4 | $904K | Buy |
55,341
+21,118
| +62% | +$345K | 0.18% | 63 |
|
|
2021
Q3 | $557K | Buy |
34,223
+2,617
| +8% | +$42.6K | 0.13% | 86 |
|
|
2021
Q2 | $546K | Buy |
31,606
+4,000
| +14% | +$69.1K | 0.15% | 86 |
|
|
2021
Q1 | $467K | Sell |
27,606
-1,812
| -6% | -$30.7K | 0.15% | 92 |
|
|
2020
Q4 | $375K | Sell |
29,418
-52,631
| -64% | -$671K | 0.12% | 101 |
|
|
2020
Q3 | $774K | Buy |
+82,049
| New | +$774K | 0.32% | 69 |
|
|
2019
Q1 | – | Sell |
-16,706
| Closed | -$222K | – | 167 |
|
|
2018
Q4 | $222K | Buy |
16,706
+17
| +0.1% | +$226 | 0.03% | 285 |
|
|
2018
Q3 | $290K | Buy |
16,689
+16
| +0.1% | +$278 | 0.04% | 256 |
|
|
2018
Q2 | $299K | Buy |
16,673
+16
| +0.1% | +$287 | 0.05% | 249 |
|
|
2018
Q1 | $316K | Buy |
16,657
+11
| +0.1% | +$209 | 0.05% | 249 |
|
|
2017
Q4 | $333K | Buy |
+16,646
| New | +$333K | 0.05% | 235 |
|
|
2017
Q1 | – | Sell |
-12,440
| Closed | -$250K | – | 280 |
|
|
2016
Q4 | $250K | Sell |
12,440
-596
| -5% | -$12K | 0.05% | 217 |
|
|
2016
Q3 | $199K | Buy |
13,036
+12
| +0.1% | +$183 | 0.05% | 189 |
|
|
2016
Q2 | $180K | Buy |
13,024
+13
| +0.1% | +$180 | 0.04% | 174 |
|
|
2016
Q1 | $171K | Buy |
13,011
+10
| +0.1% | +$131 | 0.04% | 172 |
|
|
2015
Q4 | $190K | Buy |
13,001
+10
| +0.1% | +$146 | 0.05% | 185 |
|
|
2015
Q3 | $185K | Buy |
12,991
+8
| +0.1% | +$114 | 0.05% | 174 |
|
|
2015
Q2 | $204K | Sell |
12,983
-988
| -7% | -$15.5K | 0.05% | 163 |
|
|
2015
Q1 | $200K | Buy |
+13,971
| New | +$200K | 0.05% | 148 |
|
|
2014
Q3 | $277K | Buy |
+22,433
| New | +$277K | 0.06% | 106 |
|
|
2014
Q1 | – | Sell |
-11,166
| Closed | -$131K | – | 140 |
|
|
2013
Q4 | $131K | Sell |
11,166
-6,961
| -38% | -$81.7K | 0.03% | 128 |
|
|
2013
Q3 | $200K | Hold |
18,127
| – | – | 0.06% | 126 |
|
|
2013
Q2 | $204K | Buy |
+18,127
| New | +$204K | 0.07% | 126 |
|