Waters Parkerson & Co’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 | $3.56M | Sell |
168,019
-458
| -0.3% | -$9.71K | 0.18% | 64 |
|
2025
Q1 | $3.27M | Hold |
168,477
| – | – | 0.17% | 65 |
|
2024
Q4 | $3.39M | Buy |
168,477
+112,941
| +203% | +$2.27M | 0.18% | 63 |
|
2024
Q3 | $862K | Buy |
55,536
+30
| +0.1% | +$466 | 0.04% | 102 |
|
2024
Q2 | $875K | Sell |
55,506
-10,000
| -15% | -$158K | 0.05% | 97 |
|
2024
Q1 | $1.01M | Hold |
65,506
| – | – | 0.05% | 94 |
|
2023
Q4 | $928K | Buy |
65,506
+500
| +0.8% | +$7.08K | 0.05% | 95 |
|
2023
Q3 | $716K | Buy |
65,006
+10
| +0% | +$110 | 0.04% | 100 |
|
2023
Q2 | $733K | Buy |
64,996
+15,785
| +32% | +$178K | 0.04% | 102 |
|
2023
Q1 | $875K | Hold |
49,211
| – | – | 0.05% | 95 |
|
2022
Q4 | $1.21M | Buy |
49,211
+1,146
| +2% | +$28.1K | 0.07% | 85 |
|
2022
Q3 | $1.1M | Hold |
48,065
| – | – | 0.07% | 88 |
|
2022
Q2 | $1.05M | Hold |
48,065
| – | – | 0.07% | 88 |
|
2022
Q1 | $1.13M | Hold |
48,065
| – | – | 0.06% | 90 |
|
2021
Q4 | $785K | Sell |
48,065
-1,100
| -2% | -$18K | 0.04% | 100 |
|
2021
Q3 | $801K | Sell |
49,165
-2,750
| -5% | -$44.8K | 0.05% | 98 |
|
2021
Q2 | $897K | Hold |
51,915
| – | – | 0.05% | 95 |
|
2021
Q1 | $878K | Sell |
51,915
-916
| -2% | -$15.5K | 0.05% | 93 |
|
2020
Q4 | $674K | Sell |
52,831
-7,334
| -12% | -$93.6K | 0.05% | 98 |
|
2020
Q3 | $567K | Buy |
60,165
+48,148
| +401% | +$454K | 0.04% | 102 |
|
2020
Q2 | $120K | Hold |
12,017
| – | – | 0.01% | 157 |
|
2020
Q1 | $97K | Hold |
12,017
| – | – | 0.01% | 147 |
|
2019
Q4 | $199K | Hold |
12,017
| – | – | 0.01% | 159 |
|
2019
Q3 | $195K | Hold |
12,017
| – | – | 0.02% | 154 |
|
2019
Q2 | $179K | Hold |
12,017
| – | – | 0.01% | 160 |
|
2019
Q1 | $168K | Hold |
12,017
| – | – | 0.01% | 154 |
|
2018
Q4 | $158K | Hold |
12,017
| – | – | 0.02% | 154 |
|
2018
Q3 | $207K | Hold |
12,017
| – | – | 0.02% | 164 |
|
2018
Q2 | $214K | Hold |
12,017
| – | – | 0.02% | 159 |
|
2018
Q1 | $226K | Hold |
12,017
| – | – | 0.02% | 157 |
|
2017
Q4 | $240K | Hold |
12,017
| – | – | 0.02% | 160 |
|
2017
Q3 | $230K | Hold |
12,017
| – | – | 0.02% | 159 |
|
2017
Q2 | $209K | Hold |
12,017
| – | – | 0.02% | 163 |
|
2017
Q1 | $222K | Sell |
12,017
-1,915
| -14% | -$35.4K | 0.02% | 156 |
|
2016
Q4 | $279K | Buy |
13,932
+1,716
| +14% | +$34.4K | 0.03% | 136 |
|
2016
Q3 | $186K | Buy |
12,216
+1,194
| +11% | +$18.2K | 0.02% | 155 |
|
2016
Q2 | $152K | Hold |
11,022
| – | – | 0.02% | 150 |
|
2016
Q1 | $144K | Hold |
11,022
| – | – | 0.02% | 141 |
|
2015
Q4 | $160K | Hold |
11,022
| – | – | 0.02% | 140 |
|
2015
Q3 | $156K | Hold |
11,022
| – | – | 0.02% | 124 |
|
2015
Q2 | $173K | Buy |
11,022
+199
| +2% | +$3.12K | 0.02% | 133 |
|
2015
Q1 | $155K | Hold |
10,823
| – | – | 0.02% | 144 |
|
2014
Q4 | $147K | Hold |
10,823
| – | – | 0.02% | 139 |
|
2014
Q3 | $133K | Hold |
10,823
| – | – | 0.02% | 140 |
|
2014
Q2 | $128K | Hold |
10,823
| – | – | 0.02% | 138 |
|
2014
Q1 | $134K | Hold |
10,823
| – | – | 0.02% | 133 |
|
2013
Q4 | $126K | Hold |
10,823
| – | – | 0.02% | 133 |
|
2013
Q3 | $119K | Hold |
10,823
| – | – | 0.02% | 130 |
|
2013
Q2 | $121K | Buy |
+10,823
| New | +$121K | 0.02% | 122 |
|