FRM
Fox Run Management’s Synovus SNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,135
| Closed | -$988K | – | 1205 |
|
|
2025
Q1 | $988K | Buy |
+21,135
| New | +$988K | 0.15% | 209 |
|
|
2024
Q4 | – | Sell |
-24,066
| Closed | -$1.07M | – | 1156 |
|
|
2024
Q3 | $1.07M | Buy |
+24,066
| New | +$1.07M | 0.24% | 99 |
|
|
2023
Q4 | – | Sell |
-15,077
| Closed | -$419K | – | 1003 |
|
|
2023
Q3 | $419K | Sell |
15,077
-3,783
| -20% | -$105K | 0.12% | 324 |
|
|
2023
Q2 | $571K | Buy |
+18,860
| New | +$571K | 0.16% | 247 |
|
|
2022
Q4 | – | Sell |
-11,551
| Closed | -$433K | – | 863 |
|
|
2022
Q3 | $433K | Buy |
+11,551
| New | +$433K | 0.17% | 228 |
|
|
2021
Q3 | – | Sell |
-10,316
| Closed | -$453K | – | 606 |
|
|
2021
Q2 | $453K | Buy |
+10,316
| New | +$453K | 0.41% | 68 |
|
|
2021
Q1 | – | Sell |
-12,979
| Closed | -$420K | – | 307 |
|
|
2020
Q4 | $420K | Buy |
+12,979
| New | +$420K | 0.85% | 15 |
|
|
2020
Q3 | – | Sell |
-17,766
| Closed | -$365K | – | 307 |
|
|
2020
Q2 | $365K | Buy |
+17,766
| New | +$365K | 0.48% | 64 |
|
|
2019
Q2 | – | Sell |
-22,771
| Closed | -$782K | – | 611 |
|
|
2019
Q1 | $782K | Buy |
+22,771
| New | +$782K | 0.44% | 17 |
|
|
2018
Q2 | – | Sell |
-14,422
| Closed | -$720K | – | 896 |
|
|
2018
Q1 | $720K | Sell |
14,422
-40
| -0.3% | -$2K | 0.17% | 186 |
|
|
2017
Q4 | $693K | Sell |
14,462
-8,638
| -37% | -$414K | 0.2% | 164 |
|
|
2017
Q3 | $1.06M | Buy |
+23,100
| New | +$1.06M | 0.3% | 50 |
|
|
2017
Q2 | – | Sell |
-9,300
| Closed | -$381K | – | 815 |
|
|
2017
Q1 | $381K | Buy |
9,300
+3,900
| +72% | +$160K | 0.16% | 279 |
|
|
2016
Q4 | $222K | Buy |
+5,400
| New | +$222K | 0.12% | 398 |
|