FRM
Fox Run Management’s 3M MMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $739K | Buy |
+4,857
| New | +$739K | 0.12% | 301 |
|
2024
Q3 | – | Sell |
-9,213
| Closed | -$941K | – | 990 |
|
2024
Q2 | $941K | Buy |
+9,213
| New | +$941K | 0.18% | 205 |
|
2024
Q1 | – | Sell |
-7,599
| Closed | -$831K | – | 961 |
|
2023
Q4 | $831K | Buy |
+7,599
| New | +$831K | 0.21% | 136 |
|
2023
Q3 | – | Sell |
-8,972
| Closed | -$898K | – | 878 |
|
2023
Q2 | $898K | Buy |
+8,972
| New | +$898K | 0.25% | 104 |
|
2022
Q2 | – | Sell |
-3,309
| Closed | -$493K | – | 664 |
|
2022
Q1 | $493K | Buy |
+3,309
| New | +$493K | 0.27% | 99 |
|
2021
Q4 | – | Sell |
-1,832
| Closed | -$321K | – | 614 |
|
2021
Q3 | $321K | Buy |
+1,832
| New | +$321K | 0.2% | 205 |
|
2020
Q3 | – | Sell |
-1,317
| Closed | -$205K | – | 266 |
|
2020
Q2 | $205K | Buy |
+1,317
| New | +$205K | 0.27% | 209 |
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$271K | – | 797 |
|
2017
Q2 | $271K | Buy |
+1,300
| New | +$271K | 0.09% | 445 |
|