Truist Financial’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
15,576
+571
| +4% | +$14.8K | ﹤0.01% | 2028 |
|
|
2025
Q1 | $350K | Buy |
15,005
+7,749
| +107% | +$181K | ﹤0.01% | 2048 |
|
|
2024
Q4 | $220K | Sell |
7,256
-14,594
| -67% | -$442K | ﹤0.01% | 2319 |
|
|
2024
Q3 | $907K | Buy |
21,850
+2,097
| +11% | +$87K | ﹤0.01% | 1568 |
|
|
2024
Q2 | $952K | Buy |
19,753
+9,632
| +95% | +$464K | ﹤0.01% | 1624 |
|
|
2024
Q1 | $527K | Buy |
10,121
+3,963
| +64% | +$206K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $416K | Buy |
6,158
+585
| +10% | +$39.5K | ﹤0.01% | 2092 |
|
|
2023
Q3 | $552K | Buy |
5,573
+954
| +21% | +$94.5K | ﹤0.01% | 1864 |
|
|
2023
Q2 | $501K | Buy |
4,619
+321
| +7% | +$34.8K | ﹤0.01% | 1935 |
|
|
2023
Q1 | $522K | Buy |
4,298
+1,083
| +34% | +$131K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $293K | Buy |
+3,215
| New | +$293K | ﹤0.01% | 2230 |
|
|
2022
Q1 | – | Sell |
-1,233
| Closed | -$210K | – | 2700 |
|
|
2021
Q4 | $210K | Buy |
+1,233
| New | +$210K | ﹤0.01% | 2522 |
|
|
2021
Q2 | – | Sell |
-1,855
| Closed | -$235K | – | 2701 |
|
|
2021
Q1 | $235K | Sell |
1,855
-557
| -23% | -$70.6K | ﹤0.01% | 2407 |
|
|
2020
Q4 | $255K | Sell |
2,412
-636
| -21% | -$67.2K | ﹤0.01% | 2232 |
|
|
2020
Q3 | $227K | Buy |
+3,048
| New | +$227K | ﹤0.01% | 2164 |
|
|
2020
Q2 | – | Sell |
-5,480
| Closed | -$230K | – | 2432 |
|
|
2020
Q1 | $230K | Sell |
5,480
-748
| -12% | -$31.4K | ﹤0.01% | 2005 |
|
|
2019
Q4 | $434K | Buy |
6,228
+60
| +1% | +$4.18K | ﹤0.01% | 1930 |
|
|
2019
Q3 | $383K | Sell |
6,168
-150
| -2% | -$9.31K | 0.01% | 614 |
|
|
2019
Q2 | $521K | Sell |
6,318
-212
| -3% | -$17.5K | 0.01% | 576 |
|
|
2019
Q1 | $456K | Buy |
6,530
+35
| +0.5% | +$2.44K | 0.01% | 588 |
|
|
2018
Q4 | $382K | Sell |
6,495
-30
| -0.5% | -$1.76K | 0.01% | 595 |
|
|
2018
Q3 | $457K | Sell |
6,525
-2,140
| -25% | -$150K | 0.01% | 600 |
|
|
2018
Q2 | $403K | Sell |
8,665
-155
| -2% | -$7.21K | 0.01% | 623 |
|
|
2018
Q1 | $308K | Buy |
8,820
+910
| +12% | +$31.8K | 0.01% | 660 |
|
|
2017
Q4 | $307K | Sell |
7,910
-140
| -2% | -$5.43K | 0.01% | 678 |
|
|
2017
Q3 | $347K | Sell |
8,050
-2,130
| -21% | -$91.8K | 0.01% | 646 |
|
|
2017
Q2 | $362K | Sell |
10,180
-80
| -0.8% | -$2.85K | 0.01% | 627 |
|
|
2017
Q1 | $294K | Buy |
10,260
+455
| +5% | +$13K | 0.01% | 697 |
|
|
2016
Q4 | $272K | Buy |
+9,805
| New | +$272K | 0.01% | 720 |
|