Treasurer of the State of North Carolina’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Sell |
234,842
-161,400
| -41% | -$3.42M | 0.02% | 648 |
|
|
2025
Q1 | $7.7M | Buy |
396,242
+4,534
| +1% | +$88.1K | 0.03% | 463 |
|
|
2024
Q4 | $7.89M | Buy |
391,708
+153,200
| +64% | +$3.09M | 0.03% | 473 |
|
|
2024
Q3 | $3.7M | Buy |
238,508
+980
| +0.4% | +$15.2K | 0.01% | 698 |
|
|
2024
Q2 | $3.75M | Sell |
237,528
-10,713
| -4% | -$169K | 0.02% | 664 |
|
|
2024
Q1 | $3.82M | Buy |
248,241
+1,690
| +0.7% | +$26K | 0.02% | 665 |
|
|
2023
Q4 | $3.49M | Buy |
246,551
+2,410
| +1% | +$34.1K | 0.02% | 676 |
|
|
2023
Q3 | $2.69M | Buy |
244,141
+10,650
| +5% | +$117K | 0.01% | 737 |
|
|
2023
Q2 | $2.63M | Buy |
233,491
+2,140
| +0.9% | +$24.1K | 0.01% | 769 |
|
|
2023
Q1 | $4.11M | Buy |
231,351
+1,640
| +0.7% | +$29.2K | 0.02% | 582 |
|
|
2022
Q4 | $5.63M | Buy |
229,711
+2,930
| +1% | +$71.8K | 0.03% | 475 |
|
|
2022
Q3 | $5.19M | Sell |
226,781
-125,957
| -36% | -$2.88M | 0.03% | 481 |
|
|
2022
Q2 | $7.71M | Buy |
352,738
+150,569
| +74% | +$3.29M | 0.05% | 379 |
|
|
2022
Q1 | $4.75M | Buy |
202,169
+2,930
| +1% | +$68.8K | 0.03% | 529 |
|
|
2021
Q4 | $3.25M | Sell |
199,239
-5,780
| -3% | -$94.4K | 0.02% | 654 |
|
|
2021
Q3 | $3.34M | Buy |
205,019
+14,549
| +8% | +$237K | 0.02% | 635 |
|
|
2021
Q2 | $3.29M | Sell |
190,470
-9,660
| -5% | -$167K | 0.02% | 646 |
|
|
2021
Q1 | $3.38M | Sell |
200,130
-500
| -0.2% | -$8.46K | 0.02% | 612 |
|
|
2020
Q4 | $2.56M | Buy |
200,630
+490
| +0.2% | +$6.25K | 0.02% | 678 |
|
|
2020
Q3 | $1.89M | Buy |
200,140
+87,010
| +77% | +$820K | 0.01% | 709 |
|
|
2020
Q2 | $1.13M | Sell |
113,130
-13,920
| -11% | -$139K | 0.01% | 861 |
|
|
2020
Q1 | $1.02M | Buy |
127,050
+52,790
| +71% | +$425K | 0.01% | 806 |
|
|
2019
Q4 | $1.23M | Sell |
74,260
-360
| -0.5% | -$5.96K | 0.01% | 742 |
|
|
2019
Q3 | $1.21M | Sell |
74,620
-78,860
| -51% | -$1.28M | 0.01% | 723 |
|
|
2019
Q2 | $2.29M | Sell |
153,480
-6,934
| -4% | -$104K | 0.01% | 747 |
|
|
2019
Q1 | $2.24M | Sell |
160,414
-2,949
| -2% | -$41.2K | 0.01% | 734 |
|
|
2018
Q4 | $2.15M | Buy |
163,363
+3,346
| +2% | +$44K | 0.02% | 696 |
|
|
2018
Q3 | $2.76M | Buy |
160,017
+57,654
| +56% | +$995K | 0.02% | 670 |
|
|
2018
Q2 | $1.83M | Buy |
102,363
+45,863
| +81% | +$818K | 0.02% | 621 |
|
|
2018
Q1 | $1.06M | Buy |
+56,500
| New | +$1.06M | 0.03% | 557 |
|