FRM
Fox Run Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
20,979
-672
| -3% | -$41.1K | 0.21% | 121 |
|
|
2025
Q1 | $1.29M | Buy |
21,651
+2,897
| +15% | +$173K | 0.2% | 121 |
|
|
2024
Q4 | $1.06M | Buy |
18,754
+2,543
| +16% | +$144K | 0.19% | 137 |
|
|
2024
Q3 | $1.05M | Buy |
16,211
+8,048
| +99% | +$523K | 0.23% | 105 |
|
|
2024
Q2 | $449K | Buy |
+8,163
| New | +$449K | 0.08% | 442 |
|
|
2023
Q2 | – | Sell |
-6,899
| Closed | -$358K | – | 975 |
|
|
2023
Q1 | $358K | Buy |
+6,899
| New | +$358K | 0.12% | 350 |
|
|
2022
Q3 | – | Sell |
-14,025
| Closed | -$643K | – | 836 |
|
|
2022
Q2 | $643K | Buy |
+14,025
| New | +$643K | 0.32% | 58 |
|
|
2020
Q1 | – | Sell |
-7,316
| Closed | -$418K | – | 369 |
|
|
2019
Q4 | $418K | Buy |
+7,316
| New | +$418K | 0.34% | 75 |
|
|
2017
Q1 | – | Sell |
-13,800
| Closed | -$562K | – | 753 |
|
|
2016
Q4 | $562K | Buy |
+13,800
| New | +$562K | 0.3% | 97 |
|
|
2016
Q3 | – | Sell |
-19,400
| Closed | -$929K | – | 703 |
|
|
2016
Q2 | $929K | Buy |
+19,400
| New | +$929K | 0.45% | 13 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$302K | – | 561 |
|
|
2015
Q4 | $302K | Buy |
+7,000
| New | +$302K | 0.23% | 162 |
|