Weiss 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,736
| Closed | -$277K | – | 437 |
|
|
2024
Q4 | $277K | Sell |
13,736
-41,668
| -75% | -$839K | 0.01% | 525 |
|
|
2024
Q3 | $860K | Buy |
+55,404
| New | +$860K | 0.02% | 432 |
|
|
2023
Q2 | – | Sell |
-174,420
| Closed | -$3.1M | – | 241 |
|
|
2023
Q1 | $3.1M | Buy |
+174,420
| New | +$3.1M | 0.2% | 94 |
|
|
2022
Q4 | – | Sell |
-182,135
| Closed | -$4.17M | – | 567 |
|
|
2022
Q3 | $4.17M | Buy |
182,135
+62,144
| +52% | +$1.42M | 0.1% | 261 |
|
|
2022
Q2 | $2.62M | Buy |
119,991
+44,000
| +58% | +$962K | 0.06% | 320 |
|
|
2022
Q1 | $1.79M | Buy |
+75,991
| New | +$1.79M | 0.04% | 434 |
|