Summit Asset Management’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 | $391K | Buy |
18,460
+5
| +0% | +$106 | 0.06% | 119 |
|
|
2025
Q1 | $358K | Buy |
18,455
+788
| +4% | +$15.3K | 0.06% | 125 |
|
|
2024
Q4 | $356K | Sell |
17,667
-2,170
| -11% | -$43.7K | 0.06% | 122 |
|
|
2024
Q3 | $308K | Buy |
19,837
+4,045
| +26% | +$62.8K | 0.06% | 132 |
|
|
2024
Q2 | $249K | Buy |
15,792
+2,358
| +18% | +$37.2K | 0.05% | 138 |
|
|
2024
Q1 | $207K | Buy |
13,434
+1,293
| +11% | +$19.9K | 0.04% | 152 |
|
|
2023
Q4 | $172K | Buy |
12,141
+698
| +6% | +$9.88K | 0.04% | 153 |
|
|
2023
Q3 | $126K | Sell |
11,443
-483
| -4% | -$5.32K | 0.03% | 149 |
|
|
2023
Q2 | $134K | Buy |
11,926
+310
| +3% | +$3.49K | 0.04% | 152 |
|
|
2023
Q1 | $207K | Buy |
11,616
+2,227
| +24% | +$39.6K | 0.06% | 148 |
|
|
2022
Q4 | $230K | Sell |
9,389
-2,813
| -23% | -$68.9K | 0.07% | 140 |
|
|
2022
Q3 | $279K | Buy |
12,202
+9
| +0.1% | +$206 | 0.09% | 118 |
|
|
2022
Q2 | $267K | Buy |
12,193
+7
| +0.1% | +$153 | 0.08% | 126 |
|
|
2022
Q1 | $286K | Buy |
12,186
+15
| +0.1% | +$352 | 0.08% | 130 |
|
|
2021
Q4 | $199K | Buy |
12,171
+1,015
| +9% | +$16.6K | 0.06% | 154 |
|
|
2021
Q3 | $182K | Sell |
11,156
-880
| -7% | -$14.4K | 0.06% | 147 |
|
|
2021
Q2 | $208K | Sell |
12,036
-193
| -2% | -$3.34K | 0.07% | 142 |
|
|
2021
Q1 | $207K | Sell |
12,229
-85
| -0.7% | -$1.44K | 0.07% | 140 |
|
|
2020
Q4 | $157K | Sell |
12,314
-11,813
| -49% | -$151K | 0.06% | 133 |
|
|
2020
Q3 | $228K | Sell |
24,127
-975
| -4% | -$9.21K | 0.09% | 115 |
|
|
2020
Q2 | $250K | Buy |
25,102
+180
| +0.7% | +$1.79K | 0.11% | 103 |
|
|
2020
Q1 | $201K | Buy |
24,922
+978
| +4% | +$7.89K | 0.11% | 107 |
|
|
2019
Q4 | $397K | Buy |
23,944
+14
| +0.1% | +$232 | 0.17% | 68 |
|
|
2019
Q3 | $388K | Sell |
23,930
-41,216
| -63% | -$668K | 0.18% | 66 |
|
|
2019
Q2 | $973K | Buy |
65,146
+21
| +0% | +$314 | 0.46% | 33 |
|
|
2019
Q1 | $910K | Sell |
65,125
-1,116
| -2% | -$15.6K | 0.45% | 33 |
|
|
2018
Q4 | $872K | Sell |
66,241
-2,709
| -4% | -$35.7K | 0.49% | 32 |
|
|
2018
Q3 | $1.19M | Buy |
68,950
+3,780
| +6% | +$65.2K | 0.55% | 26 |
|
|
2018
Q2 | $1.16M | Sell |
65,170
-1,207
| -2% | -$21.5K | 0.56% | 26 |
|
|
2018
Q1 | $1.25M | Sell |
66,377
-1,947
| -3% | -$36.7K | 0.6% | 26 |
|
|
2017
Q4 | $1.37M | Sell |
68,324
-18,668
| -21% | -$373K | 0.65% | 25 |
|
|
2017
Q3 | $1.67M | Sell |
86,992
-12,000
| -12% | -$230K | 0.84% | 22 |
|
|
2017
Q2 | $1.72M | Hold |
98,992
| – | – | 0.91% | 19 |
|
|
2017
Q1 | $1.83M | Buy |
98,992
+1,264
| +1% | +$23.4K | 1.06% | 15 |
|
|
2016
Q4 | $1.96M | Sell |
97,728
-1,720
| -2% | -$34.4K | 1.22% | 13 |
|
|
2016
Q3 | $1.52M | Hold |
99,448
| – | – | 0.93% | 19 |
|
|
2016
Q2 | $1.37M | Sell |
99,448
-2,464
| -2% | -$33.9K | 0.87% | 19 |
|
|
2016
Q1 | $1.34M | Sell |
101,912
-1,200
| -1% | -$15.7K | 0.87% | 19 |
|
|
2015
Q4 | $1.5M | Hold |
103,112
| – | – | 1.02% | 18 |
|
|
2015
Q3 | $1.46M | Hold |
103,112
| – | – | 1.05% | 20 |
|
|
2015
Q2 | $1.62M | Hold |
103,112
| – | – | 1.11% | 18 |
|
|
2015
Q1 | $1.47M | Hold |
103,112
| – | – | 1.03% | 16 |
|
|
2014
Q4 | $1.4M | Sell |
103,112
-595
| -0.6% | -$8.08K | 1.01% | 14 |
|
|
2014
Q3 | $1.27M | Hold |
103,707
| – | – | 0.97% | 14 |
|
|
2014
Q2 | $1.23M | Sell |
103,707
-13,500
| -12% | -$160K | 0.95% | 14 |
|
|
2014
Q1 | $1.45M | Buy |
117,207
+15,540
| +15% | +$192K | 1.16% | 14 |
|
|
2013
Q4 | $1.18M | Sell |
101,667
-10
| -0% | -$116 | 0.94% | 15 |
|
|
2013
Q3 | $1.12M | Hold |
101,677
| – | – | 0.99% | 15 |
|
|
2013
Q2 | $1.14M | Buy |
+101,677
| New | +$1.14M | 1.1% | 12 |
|