FRM
Fox Run Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Sell |
17,053
-1,953
| -10% | -$88.4K | 0.13% | 286 |
|
|
2025
Q1 | $802K | Buy |
+19,006
| New | +$802K | 0.12% | 282 |
|
|
2024
Q3 | – | Sell |
-32,461
| Closed | -$1.29M | – | 1115 |
|
|
2024
Q2 | $1.29M | Buy |
32,461
+16,655
| +105% | +$661K | 0.24% | 108 |
|
|
2024
Q1 | $707K | Buy |
+15,806
| New | +$707K | 0.15% | 256 |
|
|
2022
Q4 | – | Sell |
-21,638
| Closed | -$872K | – | 897 |
|
|
2022
Q3 | $872K | Buy |
+21,638
| New | +$872K | 0.34% | 35 |
|
|
2021
Q4 | – | Sell |
-16,727
| Closed | -$994K | – | 709 |
|
|
2021
Q3 | $994K | Buy |
+16,727
| New | +$994K | 0.63% | 5 |
|
|
2021
Q1 | – | Sell |
-4,453
| Closed | -$207K | – | 319 |
|
|
2020
Q4 | $207K | Sell |
4,453
-1,394
| -24% | -$64.8K | 0.42% | 143 |
|
|
2020
Q3 | $210K | Buy |
+5,847
| New | +$210K | 0.53% | 112 |
|
|
2020
Q1 | – | Sell |
-5,805
| Closed | -$344K | – | 371 |
|
|
2019
Q4 | $344K | Buy |
+5,805
| New | +$344K | 0.28% | 132 |
|
|
2018
Q1 | – | Sell |
-23,193
| Closed | -$1.24M | – | 939 |
|
|
2017
Q4 | $1.24M | Buy |
+23,193
| New | +$1.24M | 0.36% | 32 |
|