Wellington Shields Capital Management’s First Horizon FHN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$639K	Buy	28,061 +11	+0%	+$263	0.1%	135
2025 Q4	$670K	Buy	28,050 +12	+0%	+$268	0.1%	133
2025 Q3	$634K	Buy	28,038 +12	+0%	+$267	0.1%	132
2025 Q2	$594K	Buy	28,026 +514	+2%	+$9.79K	0.1%	139
2025 Q1	$534K	Buy	27,512 +763	+3%	+$15.7K	0.1%	137
2024 Q4	$539K	Buy	26,749 +17	+0.1%	+$320	0.1%	147
2024 Q3	$415K	Buy	26,732 +16	+0.1%	+$254	0.07%	174
2024 Q2	$421K	Buy	26,716 +1,716	+7%	+$26K	0.08%	170
2024 Q1	$385K	Sell	25,000 -520	-2%	-$7.46K	0.07%	174
2023 Q4	$361K	Hold	25,520	–	–	0.05%	183
2023 Q3	$281K	Hold	25,520	–	–	0.04%	196
2023 Q2	$288K	Sell	25,520 -730	-3%	-$9.78K	0.04%	195
2023 Q1	$467K	Hold	26,250	–	–	0.06%	152
2022 Q4	$643K	Hold	26,250	–	–	0.08%	123
2022 Q3	$601K	Hold	26,250	–	–	0.14%	123
2022 Q2	$574K	Hold	26,250	–	–	0.07%	130
2022 Q1	$617K	Buy	26,250 +1,250	+5%	+$24.9K	0.07%	157
2021 Q4	$408K	Sell	25,000 -1	-0%	-$17	0.05%	228
2021 Q3	$407K	Buy	25,001 +1	+0%	+$16	0.06%	199
2021 Q2	$432K	Hold	25,000	–	–	0.05%	214
2021 Q1	$423K	Hold	25,000	–	–	0.04%	216
2020 Q4	$319K	Hold	25,000	–	–	0.04%	218
2020 Q3	$236K	Hold	25,000	–	–	0.04%	208
2020 Q2	$249K	Buy	25,000 +10,000	+67%	+$90.9K	0.04%	213
2020 Q1	$121K	Buy	+15,000	New	+$208K	0.02%	226