Johnson Investment Counsel’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Buy |
8,812
+1,282
| +17% | +$71.8K | ﹤0.01% | 545 |
|
|
2025
Q1 | $426K | Hold |
7,530
| – | – | ﹤0.01% | 554 |
|
|
2024
Q4 | $366K | Buy |
7,530
+13
| +0.2% | +$632 | ﹤0.01% | 597 |
|
|
2024
Q3 | $318K | Buy |
7,517
+809
| +12% | +$34.2K | ﹤0.01% | 613 |
|
|
2024
Q2 | $231K | Hold |
6,708
| – | – | ﹤0.01% | 675 |
|
|
2024
Q1 | $210K | Buy |
+6,708
| New | +$210K | ﹤0.01% | 704 |
|
|
2022
Q2 | – | Sell |
-9,990
| Closed | -$394K | – | 669 |
|
|
2022
Q1 | $394K | Buy |
9,990
+2,142
| +27% | +$84.5K | ﹤0.01% | 516 |
|
|
2021
Q4 | $290K | Hold |
7,848
| – | – | ﹤0.01% | 567 |
|
|
2021
Q3 | $315K | Hold |
7,848
| – | – | ﹤0.01% | 538 |
|
|
2021
Q2 | $291K | Buy |
+7,848
| New | +$291K | ﹤0.01% | 543 |
|
|
2020
Q1 | – | Sell |
-6,987
| Closed | -$259K | – | 563 |
|
|
2019
Q4 | $259K | Sell |
6,987
-38
| -0.5% | -$1.41K | ﹤0.01% | 533 |
|
|
2019
Q3 | $223K | Buy |
+7,025
| New | +$223K | ﹤0.01% | 553 |
|