Whittier Trust’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 | $1.61K | Hold |
62
| – | – | ﹤0.01% | 1426 |
|
|
2025
Q1 | $1.45K | Sell |
62
-524
| -89% | -$12.2K | ﹤0.01% | 1420 |
|
|
2024
Q4 | $17.7K | Sell |
586
-45
| -7% | -$1.36K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $26.2K | Sell |
631
-422
| -40% | -$17.5K | ﹤0.01% | 1045 |
|
|
2024
Q2 | $50.7K | Sell |
1,053
-1,914
| -65% | -$92.2K | ﹤0.01% | 907 |
|
|
2024
Q1 | $154K | Sell |
2,967
-43,135
| -94% | -$2.25M | ﹤0.01% | 704 |
|
|
2023
Q4 | $3.11M | Sell |
46,102
-255
| -0.6% | -$17.2K | 0.05% | 234 |
|
|
2023
Q3 | $4.59M | Buy |
46,357
+1,704
| +4% | +$169K | 0.08% | 190 |
|
|
2023
Q2 | $4.85M | Buy |
44,653
+1,886
| +4% | +$205K | 0.08% | 193 |
|
|
2023
Q1 | $5.19M | Buy |
42,767
+491
| +1% | +$59.6K | 0.09% | 183 |
|
|
2022
Q4 | $3.86M | Buy |
42,276
+51
| +0.1% | +$4.65K | 0.08% | 210 |
|
|
2022
Q3 | $3.34M | Buy |
42,225
+1,760
| +4% | +$139K | 0.07% | 210 |
|
|
2022
Q2 | $3.26M | Buy |
40,465
+545
| +1% | +$43.9K | 0.07% | 223 |
|
|
2022
Q1 | $3.91M | Buy |
39,920
+2,393
| +6% | +$234K | 0.07% | 215 |
|
|
2021
Q4 | $6.38M | Buy |
37,527
+1,210
| +3% | +$206K | 0.1% | 176 |
|
|
2021
Q3 | $5.25M | Buy |
36,317
+2,503
| +7% | +$362K | 0.1% | 188 |
|
|
2021
Q2 | $5.26M | Buy |
33,814
+2,118
| +7% | +$330K | 0.09% | 184 |
|
|
2021
Q1 | $4.03M | Buy |
31,696
+2,999
| +10% | +$381K | 0.08% | 196 |
|
|
2020
Q4 | $3.03M | Buy |
28,697
+1,523
| +6% | +$161K | 0.06% | 212 |
|
|
2020
Q3 | $2.02M | Buy |
27,174
+857
| +3% | +$63.7K | 0.05% | 240 |
|
|
2020
Q2 | $2.17M | Sell |
26,317
-453
| -2% | -$37.4K | 0.06% | 214 |
|
|
2020
Q1 | $1.13M | Buy |
26,770
+1,448
| +6% | +$60.9K | 0.04% | 275 |
|
|
2019
Q4 | $1.76M | Buy |
25,322
+601
| +2% | +$41.8K | 0.05% | 244 |
|
|
2019
Q3 | $1.54M | Buy |
24,721
+269
| +1% | +$16.7K | 0.04% | 256 |
|
|
2019
Q2 | $2.02M | Buy |
+24,452
| New | +$2.02M | 0.06% | 226 |
|