Truist Financial’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,438
| Closed | -$301K | – | 2653 |
|
2023
Q3 | $301K | Sell |
10,438
-1,678
| -14% | -$48.5K | ﹤0.01% | 2230 |
|
2023
Q2 | $386K | Sell |
12,116
-7,219
| -37% | -$230K | ﹤0.01% | 2108 |
|
2023
Q1 | $605K | Buy |
+19,335
| New | +$605K | ﹤0.01% | 1845 |
|
2022
Q4 | – | Sell |
-47,912
| Closed | -$1.37M | – | 2601 |
|
2022
Q3 | $1.37M | Buy |
47,912
+12,473
| +35% | +$356K | ﹤0.01% | 1360 |
|
2022
Q2 | $1.05M | Buy |
35,439
+17
| +0% | +$505 | ﹤0.01% | 1522 |
|
2022
Q1 | $1.29M | Buy |
+35,422
| New | +$1.29M | ﹤0.01% | 1500 |
|
2021
Q3 | – | Sell |
-37,066
| Closed | -$1.31M | – | 2697 |
|
2021
Q2 | $1.31M | Buy |
37,066
+3,760
| +11% | +$132K | ﹤0.01% | 1493 |
|
2021
Q1 | $1.16M | Buy |
+33,306
| New | +$1.16M | ﹤0.01% | 1487 |
|