T. Rowe Price Associates’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 | $7.65M | Buy |
361,000
+1,315
| +0.4% | +$27.9K | ﹤0.01% | 1172 |
|
2025
Q1 | $6.99M | Buy |
359,685
+37,473
| +12% | +$728K | ﹤0.01% | 1183 |
|
2024
Q4 | $6.49M | Sell |
322,212
-2,149
| -0.7% | -$43.3K | ﹤0.01% | 1217 |
|
2024
Q3 | $5.04M | Buy |
324,361
+9,284
| +3% | +$144K | ﹤0.01% | 1294 |
|
2024
Q2 | $4.97M | Buy |
315,077
+5,584
| +2% | +$88.1K | ﹤0.01% | 1227 |
|
2024
Q1 | $4.77M | Buy |
309,493
+17,329
| +6% | +$267K | ﹤0.01% | 1226 |
|
2023
Q4 | $4.14M | Buy |
292,164
+20,267
| +7% | +$287K | ﹤0.01% | 1259 |
|
2023
Q3 | $3M | Buy |
271,897
+17,195
| +7% | +$190K | ﹤0.01% | 1328 |
|
2023
Q2 | $2.87M | Buy |
254,702
+10,974
| +5% | +$124K | ﹤0.01% | 1351 |
|
2023
Q1 | $4.33M | Buy |
243,728
+14,431
| +6% | +$257K | ﹤0.01% | 1219 |
|
2022
Q4 | $5.62M | Buy |
229,297
+227
| +0.1% | +$5.56K | ﹤0.01% | 1164 |
|
2022
Q3 | $5.25M | Sell |
229,070
-30,155
| -12% | -$691K | ﹤0.01% | 1191 |
|
2022
Q2 | $5.67M | Buy |
259,225
+10,278
| +4% | +$225K | ﹤0.01% | 1403 |
|
2022
Q1 | $5.85M | Buy |
248,947
+12,245
| +5% | +$288K | ﹤0.01% | 1436 |
|
2021
Q4 | $3.87M | Sell |
236,702
-9,533
| -4% | -$156K | ﹤0.01% | 1534 |
|
2021
Q3 | $4.01M | Buy |
246,235
+1,100
| +0.4% | +$17.9K | ﹤0.01% | 1539 |
|
2021
Q2 | $4.24M | Sell |
245,135
-30,276
| -11% | -$523K | ﹤0.01% | 1531 |
|
2021
Q1 | $4.66M | Buy |
275,411
+3,371
| +1% | +$57K | ﹤0.01% | 1479 |
|
2020
Q4 | $3.47M | Buy |
272,040
+14,372
| +6% | +$183K | ﹤0.01% | 1497 |
|
2020
Q3 | $2.43M | Buy |
257,668
+83,323
| +48% | +$786K | ﹤0.01% | 1520 |
|
2020
Q2 | $1.74M | Sell |
174,345
-1,054
| -0.6% | -$10.5K | ﹤0.01% | 1575 |
|
2020
Q1 | $1.41M | Buy |
175,399
+11,233
| +7% | +$90.6K | ﹤0.01% | 1593 |
|
2019
Q4 | $2.72M | Buy |
164,166
+9,213
| +6% | +$153K | ﹤0.01% | 1519 |
|
2019
Q3 | $2.51M | Sell |
154,953
-12,254
| -7% | -$198K | ﹤0.01% | 1519 |
|
2019
Q2 | $2.5M | Sell |
167,207
-10,875
| -6% | -$162K | ﹤0.01% | 1523 |
|
2019
Q1 | $2.49M | Buy |
178,082
+53,852
| +43% | +$753K | ﹤0.01% | 1521 |
|
2018
Q4 | $1.64M | Buy |
124,230
+14,149
| +13% | +$186K | ﹤0.01% | 1617 |
|
2018
Q3 | $1.9M | Buy |
110,081
+488
| +0.4% | +$8.42K | ﹤0.01% | 1641 |
|
2018
Q2 | $1.96M | Sell |
109,593
-1,707,160
| -94% | -$30.5M | ﹤0.01% | 1602 |
|
2018
Q1 | $34.2M | Sell |
1,816,753
-2,416,669
| -57% | -$45.5M | 0.01% | 1005 |
|
2017
Q4 | $84.6M | Sell |
4,233,422
-2,226,000
| -34% | -$44.5M | 0.01% | 697 |
|
2017
Q3 | $124M | Sell |
6,459,422
-5,517,143
| -46% | -$106M | 0.02% | 563 |
|
2017
Q2 | $209M | Sell |
11,976,565
-5,346,932
| -31% | -$93.1M | 0.04% | 428 |
|
2017
Q1 | $320M | Sell |
17,323,497
-3,954,257
| -19% | -$73.2M | 0.06% | 316 |
|
2016
Q4 | $426M | Sell |
21,277,754
-221,053
| -1% | -$4.42M | 0.08% | 258 |
|
2016
Q3 | $327M | Sell |
21,498,807
-132,750
| -0.6% | -$2.02M | 0.07% | 299 |
|
2016
Q2 | $298M | Sell |
21,631,557
-281,079
| -1% | -$3.87M | 0.06% | 308 |
|
2016
Q1 | $287M | Sell |
21,912,636
-118,090
| -0.5% | -$1.55M | 0.06% | 320 |
|
2015
Q4 | $320M | Sell |
22,030,726
-107,892
| -0.5% | -$1.57M | 0.07% | 295 |
|
2015
Q3 | $314M | Buy |
22,138,618
+112,350
| +0.5% | +$1.59M | 0.07% | 297 |
|
2015
Q2 | $345M | Sell |
22,026,268
-61,240
| -0.3% | -$960K | 0.07% | 304 |
|
2015
Q1 | $316M | Buy |
22,087,508
+45,537
| +0.2% | +$651K | 0.07% | 339 |
|
2014
Q4 | $299M | Buy |
22,041,971
+67,489
| +0.3% | +$917K | 0.06% | 347 |
|
2014
Q3 | $270M | Buy |
21,974,482
+51,240
| +0.2% | +$629K | 0.06% | 362 |
|
2014
Q2 | $260M | Sell |
21,923,242
-1,746,668
| -7% | -$20.7M | 0.06% | 382 |
|
2014
Q1 | $292M | Sell |
23,669,910
-239,199
| -1% | -$2.95M | 0.07% | 348 |
|
2013
Q4 | $279M | Sell |
23,909,109
-16,200
| -0.1% | -$189K | 0.06% | 348 |
|
2013
Q3 | $263M | Buy |
23,925,309
+271,460
| +1% | +$2.98M | 0.07% | 345 |
|
2013
Q2 | $265M | Buy |
+23,653,849
| New | +$265M | 0.07% | 322 |
|