FRM
Fox Run Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
+21,681
| New | +$1.98M | 0.33% | 29 |
|
|
2025
Q1 | – | Sell |
-14,850
| Closed | -$1.14M | – | 926 |
|
|
2024
Q4 | $1.14M | Buy |
+14,850
| New | +$1.14M | 0.21% | 125 |
|
|
2024
Q2 | – | Sell |
-24,229
| Closed | -$1.4M | – | 782 |
|
|
2024
Q1 | $1.4M | Buy |
24,229
+12,632
| +109% | +$728K | 0.3% | 52 |
|
|
2023
Q4 | $604K | Buy |
+11,597
| New | +$604K | 0.15% | 233 |
|
|
2023
Q3 | – | Sell |
-17,860
| Closed | -$795K | – | 715 |
|
|
2023
Q2 | $795K | Buy |
+17,860
| New | +$795K | 0.22% | 142 |
|
|
2023
Q1 | – | Sell |
-5,483
| Closed | -$250K | – | 669 |
|
|
2022
Q4 | $250K | Sell |
5,483
-34,439
| -86% | -$1.57M | 0.1% | 407 |
|
|
2022
Q3 | $1.54M | Buy |
+39,922
| New | +$1.54M | 0.6% | 6 |
|
|
2021
Q3 | – | Sell |
-6,841
| Closed | -$350K | – | 470 |
|
|
2021
Q2 | $350K | Sell |
6,841
-781
| -10% | -$40K | 0.32% | 123 |
|
|
2021
Q1 | $360K | Buy |
+7,622
| New | +$360K | 0.65% | 40 |
|
|
2020
Q1 | – | Sell |
-5,140
| Closed | -$259K | – | 144 |
|
|
2019
Q4 | $259K | Sell |
5,140
-12,375
| -71% | -$624K | 0.21% | 248 |
|
|
2019
Q3 | $792K | Buy |
+17,515
| New | +$792K | 0.72% | 5 |
|
|
2018
Q2 | – | Sell |
-10,259
| Closed | -$529K | – | 679 |
|
|
2018
Q1 | $529K | Buy |
10,259
+3,352
| +49% | +$173K | 0.13% | 297 |
|
|
2017
Q4 | $372K | Sell |
6,907
-11,793
| -63% | -$635K | 0.11% | 388 |
|
|
2017
Q3 | $991K | Buy |
18,700
+10,300
| +123% | +$546K | 0.28% | 64 |
|
|
2017
Q2 | $429K | Buy |
+8,400
| New | +$429K | 0.15% | 278 |
|
|
2017
Q1 | – | Sell |
-5,200
| Closed | -$246K | – | 571 |
|
|
2016
Q4 | $246K | Buy |
+5,200
| New | +$246K | 0.13% | 363 |
|
|
2016
Q1 | – | Sell |
-5,700
| Closed | -$235K | – | 421 |
|
|
2015
Q4 | $235K | Buy |
+5,700
| New | +$235K | 0.18% | 259 |
|