Vestcor Inc’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
69,188
-20
| -0% | -$1.03K | 0.11% | 216 |
|
|
2025
Q1 | $3.65M | Buy |
69,208
+68,784
| +16,223% | +$3.63M | 0.12% | 183 |
|
|
2024
Q4 | $19K | Sell |
424
-2,956
| -87% | -$132K | ﹤0.01% | 1158 |
|
|
2024
Q3 | $131K | Hold |
3,380
| – | – | ﹤0.01% | 1027 |
|
|
2024
Q2 | $108K | Hold |
3,380
| – | – | ﹤0.01% | 1051 |
|
|
2024
Q1 | $97K | Sell |
3,380
-87
| -3% | -$2.5K | ﹤0.01% | 1104 |
|
|
2023
Q4 | $96K | Hold |
3,467
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q3 | $100K | Hold |
3,467
| – | – | ﹤0.01% | 1121 |
|
|
2023
Q2 | $111K | Hold |
3,467
| – | – | ﹤0.01% | 925 |
|
|
2023
Q1 | $109K | Hold |
3,467
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q4 | $99K | Sell |
3,467
-370,308
| -99% | -$10.6M | ﹤0.01% | 1069 |
|
|
2022
Q3 | $10.7M | Buy |
373,775
+15
| +0% | +$428 | 0.4% | 49 |
|
|
2022
Q2 | $11.1M | Sell |
373,760
-190,915
| -34% | -$5.67M | 0.41% | 50 |
|
|
2022
Q1 | $20.5M | Buy |
564,675
+109,927
| +24% | +$3.99M | 0.7% | 25 |
|
|
2021
Q4 | $15.6M | Buy |
454,748
+11,961
| +3% | +$410K | 0.55% | 43 |
|
|
2021
Q3 | $16.4M | Sell |
442,787
-332
| -0.1% | -$12.3K | 0.59% | 38 |
|
|
2021
Q2 | $15.6M | Sell |
443,119
-326
| -0.1% | -$11.5K | 0.53% | 42 |
|
|
2021
Q1 | $15.5M | Buy |
443,445
+440,406
| +14,492% | +$15.4M | 0.58% | 26 |
|
|
2020
Q4 | $88K | Sell |
3,039
-262
| -8% | -$7.59K | ﹤0.01% | 867 |
|
|
2020
Q3 | $92K | Sell |
3,301
-150
| -4% | -$4.18K | ﹤0.01% | 770 |
|
|
2020
Q2 | $93K | Sell |
3,451
-25
| -0.7% | -$674 | ﹤0.01% | 705 |
|
|
2020
Q1 | $80K | Buy |
3,476
+660
| +23% | +$15.2K | ﹤0.01% | 740 |
|
|
2019
Q4 | $103K | Buy |
+2,816
| New | +$103K | ﹤0.01% | 774 |
|