US Bancorp’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 | $798K | Sell |
30,768
-6,218
| -17% | -$161K | ﹤0.01% | 1226 |
|
|
2025
Q1 | $863K | Sell |
36,986
-3,437
| -9% | -$80.2K | ﹤0.01% | 1153 |
|
|
2024
Q4 | $1.22M | Sell |
40,423
-2,421
| -6% | -$73.3K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $1.78M | Buy |
42,844
+1,099
| +3% | +$45.6K | ﹤0.01% | 907 |
|
|
2024
Q2 | $2.01M | Sell |
41,745
-4,629
| -10% | -$223K | ﹤0.01% | 840 |
|
|
2024
Q1 | $2.41M | Sell |
46,374
-807
| -2% | -$42K | ﹤0.01% | 774 |
|
|
2023
Q4 | $3.18M | Sell |
47,181
-7,361
| -13% | -$497K | ﹤0.01% | 682 |
|
|
2023
Q3 | $5.4M | Buy |
54,542
+173
| +0.3% | +$17.1K | 0.01% | 530 |
|
|
2023
Q2 | $5.9M | Sell |
54,369
-4,452
| -8% | -$483K | 0.01% | 517 |
|
|
2023
Q1 | $7.14M | Sell |
58,821
-627
| -1% | -$76.1K | 0.01% | 475 |
|
|
2022
Q4 | $5.42M | Sell |
59,448
-4,655
| -7% | -$425K | 0.01% | 524 |
|
|
2022
Q3 | $5.07M | Sell |
64,103
-710
| -1% | -$56.1K | 0.01% | 515 |
|
|
2022
Q2 | $5.22M | Sell |
64,813
-839
| -1% | -$67.6K | 0.01% | 524 |
|
|
2022
Q1 | $6.43M | Sell |
65,652
-7,321
| -10% | -$717K | 0.01% | 510 |
|
|
2021
Q4 | $12.4M | Sell |
72,973
-239
| -0.3% | -$40.7K | 0.02% | 376 |
|
|
2021
Q3 | $10.6M | Sell |
73,212
-18
| -0% | -$2.6K | 0.02% | 390 |
|
|
2021
Q2 | $11.4M | Sell |
73,230
-8,308
| -10% | -$1.29M | 0.02% | 372 |
|
|
2021
Q1 | $10.4M | Sell |
81,538
-512
| -0.6% | -$65.1K | 0.02% | 380 |
|
|
2020
Q4 | $8.67M | Sell |
82,050
-767
| -0.9% | -$81.1K | 0.02% | 408 |
|
|
2020
Q3 | $6.16M | Buy |
82,817
+7,985
| +11% | +$594K | 0.02% | 448 |
|
|
2020
Q2 | $6.18M | Sell |
74,832
-2,324
| -3% | -$192K | 0.02% | 436 |
|
|
2020
Q1 | $3.24M | Sell |
77,156
-214
| -0.3% | -$8.99K | 0.01% | 540 |
|
|
2019
Q4 | $5.38M | Buy |
77,370
+2,082
| +3% | +$145K | 0.01% | 494 |
|
|
2019
Q3 | $4.69M | Sell |
75,288
-4,540
| -6% | -$283K | 0.01% | 522 |
|
|
2019
Q2 | $6.59M | Sell |
79,828
-8,672
| -10% | -$715K | 0.02% | 448 |
|
|
2019
Q1 | $6.19M | Sell |
88,500
-5,232
| -6% | -$366K | 0.02% | 443 |
|
|
2018
Q4 | $5.52M | Buy |
93,732
+3,685
| +4% | +$217K | 0.02% | 442 |
|
|
2018
Q3 | $6.31M | Sell |
90,047
-2,495
| -3% | -$175K | 0.02% | 446 |
|
|
2018
Q2 | $4.31M | Sell |
92,542
-2,506
| -3% | -$117K | 0.01% | 540 |
|
|
2018
Q1 | $3.32M | Buy |
95,048
+2,100
| +2% | +$73.3K | 0.01% | 617 |
|
|
2017
Q4 | $3.61M | Buy |
92,948
+5,015
| +6% | +$195K | 0.01% | 592 |
|
|
2017
Q3 | $3.79M | Buy |
87,933
+3,861
| +5% | +$166K | 0.01% | 558 |
|
|
2017
Q2 | $2.99M | Buy |
84,072
+1,516
| +2% | +$54K | 0.01% | 627 |
|
|
2017
Q1 | $2.37M | Buy |
82,556
+9,563
| +13% | +$274K | 0.01% | 705 |
|
|
2016
Q4 | $2.03M | Buy |
72,993
+15,390
| +27% | +$427K | 0.01% | 750 |
|
|
2016
Q3 | $1.32M | Buy |
57,603
+6,341
| +12% | +$146K | ﹤0.01% | 894 |
|
|
2016
Q2 | $891K | Buy |
51,262
+49,497
| +2,804% | +$860K | ﹤0.01% | 1064 |
|
|
2016
Q1 | $28K | Sell |
1,765
-794
| -31% | -$12.6K | ﹤0.01% | 2630 |
|
|
2015
Q4 | $42K | Sell |
2,559
-952
| -27% | -$15.6K | ﹤0.01% | 2523 |
|
|
2015
Q3 | $59K | Buy |
3,511
+774
| +28% | +$13K | ﹤0.01% | 2367 |
|
|
2015
Q2 | $44K | Buy |
+2,737
| New | +$44K | ﹤0.01% | 2586 |
|
|
2014
Q4 | – | Sell |
-21
| Closed | – | – | 3566 |
|
|
2014
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 3525 |
|
|
2014
Q1 | – | Sell |
-599
| Closed | -$11K | – | 3493 |
|
|
2013
Q4 | $11K | Sell |
599
-1,517
| -72% | -$27.9K | ﹤0.01% | 2959 |
|
|
2013
Q3 | $41K | Buy |
+2,116
| New | +$41K | ﹤0.01% | 2409 |
|