Whittier Trust’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 | $9.98K | Hold |
178
| – | – | ﹤0.01% | 1236 |
|
2025
Q1 | $10.1K | Hold |
178
| – | – | ﹤0.01% | 1214 |
|
2024
Q4 | $8.65K | Hold |
178
| – | – | ﹤0.01% | 1270 |
|
2024
Q3 | $7.53K | Sell |
178
-366
| -67% | -$15.5K | ﹤0.01% | 1317 |
|
2024
Q2 | $18.7K | Hold |
544
| – | – | ﹤0.01% | 1103 |
|
2024
Q1 | $17K | Sell |
544
-3,900
| -88% | -$122K | ﹤0.01% | 1169 |
|
2023
Q4 | $132K | Sell |
4,444
-179
| -4% | -$5.31K | ﹤0.01% | 713 |
|
2023
Q3 | $144K | Buy |
4,623
+179
| +4% | +$5.59K | ﹤0.01% | 689 |
|
2023
Q2 | $151K | Sell |
4,444
-34
| -0.8% | -$1.16K | ﹤0.01% | 688 |
|
2023
Q1 | $152K | Hold |
4,478
| – | – | ﹤0.01% | 710 |
|
2022
Q4 | $136K | Sell |
4,478
-123
| -3% | -$3.73K | ﹤0.01% | 733 |
|
2022
Q3 | $141K | Buy |
4,601
+3,760
| +447% | +$115K | ﹤0.01% | 721 |
|
2022
Q2 | $27K | Buy |
841
+24
| +3% | +$771 | ﹤0.01% | 1089 |
|
2022
Q1 | $32K | Buy |
817
+68
| +9% | +$2.66K | ﹤0.01% | 1083 |
|
2021
Q4 | $28K | Hold |
749
| – | – | ﹤0.01% | 1106 |
|
2021
Q3 | $30K | Buy |
749
+100
| +15% | +$4.01K | ﹤0.01% | 1040 |
|
2021
Q2 | $24K | Hold |
649
| – | – | ﹤0.01% | 1105 |
|
2021
Q1 | $23K | Buy |
649
+141
| +28% | +$5K | ﹤0.01% | 1097 |
|
2020
Q4 | $15K | Sell |
508
-17
| -3% | -$502 | ﹤0.01% | 1100 |
|
2020
Q3 | $15K | Buy |
525
+47
| +10% | +$1.34K | ﹤0.01% | 1063 |
|
2020
Q2 | $13K | Hold |
478
| – | – | ﹤0.01% | 1027 |
|
2020
Q1 | $11K | Sell |
478
-200
| -29% | -$4.6K | ﹤0.01% | 1091 |
|
2019
Q4 | $25K | Sell |
678
-362
| -35% | -$13.3K | ﹤0.01% | 977 |
|
2019
Q3 | $33K | Sell |
1,040
-68
| -6% | -$2.16K | ﹤0.01% | 925 |
|
2019
Q2 | $41K | Buy |
1,108
+1,040
| +1,529% | +$38.5K | ﹤0.01% | 829 |
|
2019
Q1 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 1210 |
|