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