FRM
Fox Run Management’s Black Hills Corp BKH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.03M | Buy |
18,312
+4,881
| +36% | +$274K | 0.17% | 176 |
|
2025
Q1 | $815K | Buy |
13,431
+1,226
| +10% | +$74.4K | 0.13% | 274 |
|
2024
Q4 | $714K | Buy |
12,205
+6,841
| +128% | +$400K | 0.13% | 303 |
|
2024
Q3 | $328K | Buy |
+5,364
| New | +$328K | 0.07% | 511 |
|
2024
Q2 | – | Sell |
-17,817
| Closed | -$973K | – | 783 |
|
2024
Q1 | $973K | Buy |
17,817
+7,781
| +78% | +$425K | 0.21% | 141 |
|
2023
Q4 | $541K | Buy |
+10,036
| New | +$541K | 0.14% | 268 |
|
2023
Q2 | – | Sell |
-5,904
| Closed | -$373K | – | 698 |
|
2023
Q1 | $373K | Buy |
+5,904
| New | +$373K | 0.12% | 331 |
|
2022
Q3 | – | Sell |
-5,588
| Closed | -$407K | – | 608 |
|
2022
Q2 | $407K | Buy |
+5,588
| New | +$407K | 0.2% | 190 |
|
2019
Q4 | – | Sell |
-4,185
| Closed | -$321K | – | 389 |
|
2019
Q3 | $321K | Buy |
4,185
+187
| +5% | +$14.3K | 0.29% | 135 |
|
2019
Q2 | $313K | Buy |
+3,998
| New | +$313K | 0.21% | 212 |
|
2016
Q4 | – | Sell |
-10,600
| Closed | -$649K | – | 506 |
|
2016
Q3 | $649K | Buy |
+10,600
| New | +$649K | 0.38% | 39 |
|
2016
Q2 | – | Sell |
-3,900
| Closed | -$235K | – | 541 |
|
2016
Q1 | $235K | Buy |
+3,900
| New | +$235K | 0.16% | 300 |
|