Adams Diversified Equity Fund’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12M | Hold |
187,200
| – | – | 0.29% | 89 |
|
|
2025
Q1 | $7.09M | Sell |
187,200
-134,900
| -42% | -$5.11M | 0.28% | 91 |
|
|
2024
Q4 | $12.3M | Sell |
322,100
-17,300
| -5% | -$659K | 0.46% | 76 |
|
|
2024
Q3 | $16.9M | Sell |
339,400
-64,700
| -16% | -$3.23M | 0.62% | 58 |
|
|
2024
Q2 | $19.6M | Hold |
404,100
| – | – | 0.67% | 52 |
|
|
2024
Q1 | $19M | Buy |
+404,100
| New | +$19M | 0.67% | 59 |
|
|
2018
Q3 | – | Sell |
-414,700
| Closed | -$7.16M | – | 222 |
|
|
2018
Q2 | $7.16M | Hold |
414,700
| – | – | 0.38% | 78 |
|
|
2018
Q1 | $7.29M | Buy |
+414,700
| New | +$7.29M | 0.4% | 78 |
|