FRM
Fox Run Management’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
8,533
-488
| -5% | -$79.3K | 0.23% | 99 |
|
|
2025
Q1 | $1.27M | Buy |
9,021
+5,467
| +154% | +$770K | 0.2% | 128 |
|
|
2024
Q4 | $502K | Sell |
3,554
-2,819
| -44% | -$398K | 0.09% | 437 |
|
|
2024
Q3 | $838K | Buy |
+6,373
| New | +$838K | 0.19% | 183 |
|
|
2023
Q4 | – | Sell |
-9,765
| Closed | -$703K | – | 728 |
|
|
2023
Q3 | $703K | Buy |
9,765
+175
| +2% | +$12.6K | 0.21% | 156 |
|
|
2023
Q2 | $704K | Buy |
+9,590
| New | +$704K | 0.2% | 180 |
|
|
2022
Q4 | – | Sell |
-5,364
| Closed | -$425K | – | 613 |
|
|
2022
Q3 | $425K | Sell |
5,364
-146
| -3% | -$11.6K | 0.17% | 233 |
|
|
2022
Q2 | $413K | Buy |
+5,510
| New | +$413K | 0.21% | 184 |
|
|
2019
Q4 | – | Sell |
-4,788
| Closed | -$463K | – | 381 |
|
|
2019
Q3 | $463K | Sell |
4,788
-2,788
| -37% | -$270K | 0.42% | 48 |
|
|
2019
Q2 | $736K | Buy |
+7,576
| New | +$736K | 0.49% | 16 |
|
|
2018
Q4 | – | Sell |
-7,521
| Closed | -$523K | – | 507 |
|
|
2018
Q3 | $523K | Buy |
7,521
+2,451
| +48% | +$170K | 0.23% | 160 |
|
|
2018
Q2 | $320K | Buy |
+5,070
| New | +$320K | 0.1% | 405 |
|
|
2017
Q4 | – | Sell |
-4,200
| Closed | -$215K | – | 666 |
|
|
2017
Q3 | $215K | Buy |
+4,200
| New | +$215K | 0.06% | 587 |
|
|
2017
Q2 | – | Sell |
-4,658
| Closed | -$215K | – | 637 |
|
|
2017
Q1 | $215K | Buy |
+4,658
| New | +$215K | 0.09% | 468 |
|
|
2016
Q1 | – | Sell |
-7,200
| Closed | -$329K | – | 413 |
|
|
2015
Q4 | $329K | Buy |
+7,200
| New | +$329K | 0.25% | 135 |
|