TD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,049
| Closed | -$430K | – | 1415 |
|
|
2023
Q3 | $430K | Sell |
39,049
-2,300
| -6% | -$25.3K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $466K | Sell |
41,349
-39,457
| -49% | -$445K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $1.44M | Buy |
80,806
+1,814
| +2% | +$32.3K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $1.94M | Buy |
+78,992
| New | +$1.94M | ﹤0.01% | 998 |
|
|
2017
Q2 | – | Sell |
-46,200
| Closed | -$855K | – | 1344 |
|
|
2017
Q1 | $855K | Sell |
46,200
-54,800
| -54% | -$1.01M | ﹤0.01% | 1077 |
|
|
2016
Q4 | $2.02M | Buy |
101,000
+1,400
| +1% | +$28K | ﹤0.01% | 860 |
|
|
2016
Q3 | $1.52M | Buy |
99,600
+24,300
| +32% | +$370K | ﹤0.01% | 925 |
|
|
2016
Q2 | $1.04M | Sell |
75,300
-6,600
| -8% | -$91K | ﹤0.01% | 958 |
|
|
2016
Q1 | $1.07M | Buy |
81,900
+100
| +0.1% | +$1.31K | ﹤0.01% | 947 |
|
|
2015
Q4 | $1.19M | Buy |
81,800
+7,200
| +10% | +$105K | ﹤0.01% | 923 |
|
|
2015
Q3 | $1.06M | Buy |
74,600
+2,000
| +3% | +$28.4K | ﹤0.01% | 908 |
|
|
2015
Q2 | $1.14M | Sell |
72,600
-7,000
| -9% | -$110K | ﹤0.01% | 932 |
|
|
2015
Q1 | $1.14M | Buy |
79,600
+4,400
| +6% | +$62.8K | ﹤0.01% | 916 |
|
|
2014
Q4 | $1.02M | Buy |
75,200
+7,600
| +11% | +$103K | ﹤0.01% | 928 |
|
|
2014
Q3 | $830K | Buy |
67,600
+9,700
| +17% | +$119K | ﹤0.01% | 936 |
|
|
2014
Q2 | $687K | Buy |
57,900
+14,000
| +32% | +$166K | ﹤0.01% | 967 |
|
|
2014
Q1 | $542K | Hold |
43,900
| – | – | ﹤0.01% | 1013 |
|
|
2013
Q4 | $511K | Buy |
43,900
+2,600
| +6% | +$30.3K | ﹤0.01% | 1015 |
|
|
2013
Q3 | $454K | Buy |
41,300
+4,800
| +13% | +$52.8K | ﹤0.01% | 1000 |
|
|
2013
Q2 | $409K | Buy |
+36,500
| New | +$409K | ﹤0.01% | 973 |
|