FRM
Fox Run Management’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Sell |
7,134
-281
| -4% | -$22.3K | 0.09% | 412 |
|
|
2025
Q1 | $554K | Buy |
+7,415
| New | +$554K | 0.09% | 441 |
|
|
2024
Q2 | – | Sell |
-5,015
| Closed | -$309K | – | 1070 |
|
|
2024
Q1 | $309K | Buy |
+5,015
| New | +$309K | 0.07% | 528 |
|
|
2023
Q4 | – | Sell |
-17,043
| Closed | -$1M | – | 1015 |
|
|
2023
Q3 | $1M | Buy |
+17,043
| New | +$1M | 0.3% | 73 |
|
|
2023
Q2 | – | Sell |
-5,474
| Closed | -$268K | – | 950 |
|
|
2023
Q1 | $268K | Buy |
+5,474
| New | +$268K | 0.09% | 440 |
|
|
2022
Q4 | – | Sell |
-10,306
| Closed | -$608K | – | 877 |
|
|
2022
Q3 | $608K | Sell |
10,306
-179
| -2% | -$10.6K | 0.24% | 112 |
|
|
2022
Q2 | $552K | Buy |
+10,485
| New | +$552K | 0.28% | 99 |
|
|
2021
Q4 | – | Sell |
-8,251
| Closed | -$495K | – | 696 |
|
|
2021
Q3 | $495K | Buy |
+8,251
| New | +$495K | 0.31% | 82 |
|
|
2020
Q1 | – | Sell |
-10,058
| Closed | -$571K | – | 347 |
|
|
2019
Q4 | $571K | Buy |
+10,058
| New | +$571K | 0.46% | 24 |
|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$240K | – | 856 |
|
|
2017
Q2 | $240K | Buy |
+3,100
| New | +$240K | 0.08% | 492 |
|
|
2016
Q1 | – | Sell |
-4,400
| Closed | -$217K | – | 545 |
|
|
2015
Q4 | $217K | Buy |
+4,400
| New | +$217K | 0.17% | 287 |
|