FRM
Fox Run Management’s FNB Corp FNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,503
| Closed | -$205K | – | 975 |
|
|
2024
Q3 | $205K | Buy |
+14,503
| New | +$205K | 0.05% | 666 |
|
|
2024
Q2 | – | Sell |
-19,541
| Closed | -$276K | – | 865 |
|
|
2024
Q1 | $276K | Sell |
19,541
-1,382
| -7% | -$19.5K | 0.06% | 554 |
|
|
2023
Q4 | $288K | Buy |
+20,923
| New | +$288K | 0.07% | 505 |
|
|
2022
Q2 | – | Sell |
-24,805
| Closed | -$309K | – | 601 |
|
|
2022
Q1 | $309K | Buy |
+24,805
| New | +$309K | 0.17% | 264 |
|
|
2021
Q4 | – | Sell |
-23,721
| Closed | -$276K | – | 551 |
|
|
2021
Q3 | $276K | Buy |
+23,721
| New | +$276K | 0.17% | 263 |
|
|
2017
Q1 | – | Sell |
-13,100
| Closed | -$210K | – | 629 |
|
|
2016
Q4 | $210K | Sell |
13,100
-4,900
| -27% | -$78.6K | 0.11% | 416 |
|
|
2016
Q3 | $221K | Buy |
+18,000
| New | +$221K | 0.13% | 368 |
|
|
2016
Q2 | – | Sell |
-11,200
| Closed | -$146K | – | 580 |
|
|
2016
Q1 | $146K | Buy |
+11,200
| New | +$146K | 0.1% | 365 |
|