Thompson Investment 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
Q1 | – | Sell |
-435
| Closed | -$8.76K | – | 488 |
|
|
2024
Q4 | $8.76K | Sell |
435
-7
| -2% | -$141 | ﹤0.01% | 404 |
|
|
2024
Q3 | $6.86K | Hold |
442
| – | – | ﹤0.01% | 406 |
|
|
2024
Q2 | $6.97K | Sell |
442
-275
| -38% | -$4.34K | ﹤0.01% | 404 |
|
|
2024
Q1 | $11K | Hold |
717
| – | – | ﹤0.01% | 391 |
|
|
2023
Q4 | $10.2K | Hold |
717
| – | – | ﹤0.01% | 331 |
|
|
2023
Q3 | $7.9K | Sell |
717
-109
| -13% | -$1.2K | ﹤0.01% | 332 |
|
|
2023
Q2 | $9.31K | Hold |
826
| – | – | ﹤0.01% | 337 |
|
|
2023
Q1 | $14.7K | Sell |
826
-93,321
| -99% | -$1.66M | ﹤0.01% | 313 |
|
|
2022
Q4 | $2.31M | Sell |
94,147
-147,158
| -61% | -$3.61M | 0.42% | 80 |
|
|
2022
Q3 | $5.53M | Buy |
241,305
+15
| +0% | +$344 | 1.07% | 31 |
|
|
2022
Q2 | $5.28M | Buy |
241,290
+4,699
| +2% | +$103K | 0.92% | 42 |
|
|
2022
Q1 | $5.56M | Sell |
236,591
-31,050
| -12% | -$729K | 0.82% | 44 |
|
|
2021
Q4 | $4.37M | Sell |
267,641
-11,054
| -4% | -$181K | 0.62% | 60 |
|
|
2021
Q3 | $4.54M | Buy |
278,695
+2,619
| +0.9% | +$42.7K | 0.68% | 55 |
|
|
2021
Q2 | $4.77M | Sell |
276,076
-8,788
| -3% | -$152K | 0.69% | 54 |
|
|
2021
Q1 | $4.82M | Sell |
284,864
-3,602
| -1% | -$60.9K | 0.73% | 50 |
|
|
2020
Q4 | $3.68M | Sell |
288,466
-6,483
| -2% | -$82.7K | 0.63% | 61 |
|
|
2020
Q3 | $2.78M | Buy |
294,949
+211,110
| +252% | +$1.99M | 0.52% | 68 |
|
|
2020
Q2 | $835K | Buy |
83,839
+7,228
| +9% | +$72K | 0.16% | 107 |
|
|
2020
Q1 | $617K | Buy |
76,611
+17,901
| +30% | +$144K | 0.14% | 110 |
|
|
2019
Q4 | $972K | Sell |
58,710
-600
| -1% | -$9.93K | 0.16% | 101 |
|
|
2019
Q3 | $961K | Sell |
59,310
-1,000
| -2% | -$16.2K | 0.19% | 98 |
|
|
2019
Q2 | $900K | Hold |
60,310
| – | – | 0.18% | 100 |
|
|
2019
Q1 | $843K | Buy |
60,310
+10,500
| +21% | +$147K | 0.16% | 103 |
|
|
2018
Q4 | $655K | Hold |
49,810
| – | – | 0.15% | 102 |
|
|
2018
Q3 | $860K | Buy |
49,810
+1,250
| +3% | +$21.6K | 0.15% | 97 |
|
|
2018
Q2 | $866K | Hold |
48,560
| – | – | 0.16% | 98 |
|
|
2018
Q1 | $914K | Sell |
48,560
-71,085
| -59% | -$1.34M | 0.17% | 97 |
|
|
2017
Q4 | $2.39M | Sell |
119,645
-400
| -0.3% | -$8K | 0.42% | 78 |
|
|
2017
Q3 | $2.3M | Buy |
120,045
+525
| +0.4% | +$10.1K | 0.43% | 78 |
|
|
2017
Q2 | $2.08M | Buy |
119,520
+16,950
| +17% | +$295K | 0.39% | 81 |
|
|
2017
Q1 | $1.9M | Sell |
102,570
-2,950
| -3% | -$54.6K | 0.36% | 83 |
|
|
2016
Q4 | $2.11M | Sell |
105,520
-36,000
| -25% | -$720K | 0.41% | 82 |
|
|
2016
Q3 | $2.16M | Sell |
141,520
-3,200
| -2% | -$48.7K | 0.42% | 83 |
|
|
2016
Q2 | $1.99M | Sell |
144,720
-4,900
| -3% | -$67.5K | 0.41% | 82 |
|
|
2016
Q1 | $1.96M | Buy |
149,620
+165
| +0.1% | +$2.16K | 0.41% | 83 |
|
|
2015
Q4 | $2.17M | Sell |
149,455
-5,000
| -3% | -$72.6K | 0.45% | 82 |
|
|
2015
Q3 | $2.19M | Sell |
154,455
-2,000
| -1% | -$28.4K | 0.47% | 82 |
|
|
2015
Q2 | $2.45M | Sell |
156,455
-7,300
| -4% | -$114K | 0.47% | 80 |
|
|
2015
Q1 | $2.34M | Sell |
163,755
-6,550
| -4% | -$93.6K | 0.44% | 82 |
|
|
2014
Q4 | $2.31M | Sell |
170,305
-5,400
| -3% | -$73.3K | 0.44% | 82 |
|
|
2014
Q3 | $2.26M | Sell |
175,705
-700
| -0.4% | -$9K | 0.43% | 82 |
|
|
2014
Q2 | $2.09M | Buy |
176,405
+4,875
| +3% | +$57.8K | 0.4% | 82 |
|
|
2014
Q1 | $2.12M | Sell |
171,530
-8,075
| -4% | -$99.7K | 0.42% | 83 |
|
|
2013
Q4 | $2.09M | Buy |
179,605
+9,175
| +5% | +$107K | 0.41% | 83 |
|
|
2013
Q3 | $1.87M | Buy |
170,430
+6,800
| +4% | +$74.7K | 0.4% | 86 |
|
|
2013
Q2 | $1.83M | Buy |
+163,630
| New | +$1.83M | 0.42% | 84 |
|