SMDAM
Sumitomo Mitsui DS Asset Management’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,036
| Closed | -$551K | – | 795 |
|
|
2023
Q3 | $551K | Sell |
50,036
-184
| -0.4% | -$2.03K | 0.01% | 668 |
|
|
2023
Q2 | $566K | Sell |
50,220
-102
| -0.2% | -$1.15K | 0.01% | 662 |
|
|
2023
Q1 | $895K | Hold |
50,322
| – | – | 0.02% | 569 |
|
|
2022
Q4 | $1.23M | Buy |
+50,322
| New | +$1.23M | 0.03% | 477 |
|
|
2019
Q2 | – | Sell |
-114,360
| Closed | -$1.6M | – | 742 |
|
|
2019
Q1 | $1.6M | Sell |
114,360
-11,538
| -9% | -$161K | 0.03% | 393 |
|
|
2018
Q4 | $1.66M | Sell |
125,898
-13,799
| -10% | -$182K | 0.03% | 346 |
|
|
2018
Q3 | $2.41M | Buy |
+139,697
| New | +$2.41M | 0.04% | 325 |
|