FRM
Fox Run Management’s First Bancorp FBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
11,869
-9,641
| -45% | -$201K | 0.04% | 693 |
|
|
2025
Q1 | $412K | Sell |
21,510
-14,444
| -40% | -$277K | 0.06% | 568 |
|
|
2024
Q4 | $668K | Buy |
+35,954
| New | +$668K | 0.12% | 334 |
|
|
2024
Q3 | – | Sell |
-11,988
| Closed | -$219K | – | 894 |
|
|
2024
Q2 | $219K | Buy |
+11,988
| New | +$219K | 0.04% | 647 |
|
|
2024
Q1 | – | Sell |
-13,150
| Closed | -$216K | – | 857 |
|
|
2023
Q4 | $216K | Sell |
13,150
-5,453
| -29% | -$89.7K | 0.06% | 612 |
|
|
2023
Q3 | $250K | Buy |
+18,603
| New | +$250K | 0.07% | 501 |
|
|
2023
Q1 | – | Sell |
-51,971
| Closed | -$661K | – | 747 |
|
|
2022
Q4 | $661K | Buy |
51,971
+20,348
| +64% | +$259K | 0.27% | 84 |
|
|
2022
Q3 | $433K | Buy |
31,623
+14,977
| +90% | +$205K | 0.17% | 227 |
|
|
2022
Q2 | $215K | Buy |
+16,646
| New | +$215K | 0.11% | 402 |
|
|
2021
Q4 | – | Sell |
-29,121
| Closed | -$383K | – | 546 |
|
|
2021
Q3 | $383K | Buy |
29,121
+13,980
| +92% | +$184K | 0.24% | 148 |
|
|
2021
Q2 | $180K | Sell |
15,141
-2,135
| -12% | -$25.4K | 0.16% | 297 |
|
|
2021
Q1 | $195K | Buy |
17,276
+5,919
| +52% | +$66.8K | 0.35% | 177 |
|
|
2020
Q4 | $105K | Sell |
11,357
-1,227
| -10% | -$11.3K | 0.21% | 177 |
|
|
2020
Q3 | $66K | Buy |
+12,584
| New | +$66K | 0.17% | 154 |
|
|
2020
Q1 | – | Sell |
-24,758
| Closed | -$262K | – | 197 |
|
|
2019
Q4 | $262K | Buy |
+24,758
| New | +$262K | 0.21% | 242 |
|
|
2018
Q2 | – | Sell |
-22,085
| Closed | -$133K | – | 744 |
|
|
2018
Q1 | $133K | Buy |
+22,085
| New | +$133K | 0.03% | 666 |
|
|
2017
Q3 | – | Sell |
-12,400
| Closed | -$72K | – | 732 |
|
|
2017
Q2 | $72K | Sell |
12,400
-18,300
| -60% | -$106K | 0.02% | 603 |
|
|
2017
Q1 | $173K | Buy |
+30,700
| New | +$173K | 0.07% | 506 |
|