FRM
Fox Run Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
+4,777
| New | +$1.02M | 0.17% | 183 |
|
|
2024
Q4 | – | Sell |
-6,681
| Closed | -$1M | – | 917 |
|
|
2024
Q3 | $1M | Sell |
6,681
-931
| -12% | -$139K | 0.22% | 124 |
|
|
2024
Q2 | $1.05M | Buy |
+7,612
| New | +$1.05M | 0.2% | 165 |
|
|
2023
Q3 | – | Sell |
-6,863
| Closed | -$751K | – | 744 |
|
|
2023
Q2 | $751K | Buy |
6,863
+2,525
| +58% | +$276K | 0.21% | 161 |
|
|
2023
Q1 | $417K | Buy |
+4,338
| New | +$417K | 0.14% | 280 |
|
|
2022
Q2 | – | Sell |
-2,024
| Closed | -$266K | – | 559 |
|
|
2022
Q1 | $266K | Sell |
2,024
-4,151
| -67% | -$546K | 0.15% | 316 |
|
|
2021
Q4 | $896K | Buy |
+6,175
| New | +$896K | 0.53% | 12 |
|
|
2021
Q3 | – | Sell |
-1,566
| Closed | -$242K | – | 486 |
|
|
2021
Q2 | $242K | Buy |
+1,566
| New | +$242K | 0.22% | 233 |
|
|
2019
Q4 | – | Sell |
-4,469
| Closed | -$407K | – | 407 |
|
|
2019
Q3 | $407K | Buy |
+4,469
| New | +$407K | 0.37% | 72 |
|
|
2019
Q2 | – | Sell |
-3,869
| Closed | -$316K | – | 453 |
|
|
2019
Q1 | $316K | Buy |
+3,869
| New | +$316K | 0.18% | 254 |
|
|
2018
Q4 | – | Sell |
-8,550
| Closed | -$812K | – | 540 |
|
|
2018
Q3 | $812K | Buy |
8,550
+6,147
| +256% | +$584K | 0.35% | 34 |
|
|
2018
Q2 | $221K | Buy |
+2,403
| New | +$221K | 0.07% | 547 |
|
|
2018
Q1 | – | Sell |
-3,325
| Closed | -$331K | – | 740 |
|
|
2017
Q4 | $331K | Sell |
3,325
-4,575
| -58% | -$455K | 0.1% | 422 |
|
|
2017
Q3 | $669K | Buy |
+7,900
| New | +$669K | 0.19% | 182 |
|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$607K | – | 661 |
|
|
2017
Q1 | $607K | Buy |
+7,000
| New | +$607K | 0.25% | 127 |
|
|
2016
Q3 | – | Sell |
-8,800
| Closed | -$559K | – | 515 |
|
|
2016
Q2 | $559K | Buy |
+8,800
| New | +$559K | 0.27% | 98 |
|