Addison Capital’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-24,720
| Closed | -$831K | – | 149 |
|
|
2025
Q3 | $831K | Sell |
24,720
-854
| -3% | -$33.3K | 0.25% | 81 |
|
|
2025
Q2 | $1.07M | Sell |
25,574
-342
| -1% | -$13.6K | 0.37% | 67 |
|
|
2025
Q1 | $1.09M | Sell |
25,916
-387
| -1% | -$17.2K | 0.43% | 59 |
|
|
2024
Q4 | $1.28M | Sell |
26,303
-573
| -2% | -$33.5K | 0.51% | 50 |
|
|
2024
Q3 | $1.77M | Sell |
26,876
-455
| -2% | -$27.9K | 0.71% | 36 |
|
|
2024
Q2 | $1.57M | Buy |
27,331
+1,527
| +6% | +$91.3K | 0.68% | 39 |
|
|
2024
Q1 | $1.64M | Buy |
25,804
+990
| +4% | +$57.8K | 0.82% | 34 |
|
|
2023
Q4 | $1.56M | Buy |
24,814
+4,752
| +24% | +$276K | 0.97% | 29 |
|
|
2023
Q3 | $1.34M | Sell |
20,062
-675
| -3% | -$58.5K | 1.05% | 30 |
|
|
2023
Q2 | $2.16M | Buy |
20,737
+1
| +0% | +$112 | 1.54% | 21 |
|
|
2023
Q1 | $2.53M | Buy |
20,736
+1
| +0% | +$126 | 1.91% | 17 |
|
|
2022
Q4 | $2.59M | Sell |
20,735
-14
| -0.1% | -$1.72K | 1.63% | 23 |
|
|
2022
Q3 | $2.19M | Sell |
20,749
-9
| -0% | -$972 | 1.36% | 25 |
|
|
2022
Q2 | $2.22M | Sell |
20,758
-503
| -2% | -$61.5K | 1.3% | 28 |
|
|
2022
Q1 | $2.8M | Buy |
21,261
+1
| +0% | +$118 | 1.33% | 27 |
|
|
2021
Q4 | $2.34M | Sell |
21,260
-339
| -2% | -$34.1K | 1.05% | 29 |
|
|
2021
Q3 | $1.98M | Sell |
21,599
-24
| -0.1% | -$2.37K | 0.92% | 32 |
|
|
2021
Q2 | $2.34M | Buy |
21,623
+251
| +1% | +$29.1K | 1.14% | 28 |
|
|
2021
Q1 | $2.36M | Buy |
21,372
+496
| +2% | +$55K | 1.32% | 22 |
|
|
2020
Q4 | $2.4M | Sell |
20,876
-39
| -0.2% | -$4.34K | 1.45% | 22 |
|
|
2020
Q3 | $2.21M | Sell |
20,915
-26
| -0.1% | -$2.78K | 1.55% | 20 |
|
|
2020
Q2 | $2.09M | Sell |
20,941
-99
| -0.5% | -$9.13K | 1.6% | 23 |
|
|
2020
Q1 | $1.72M | Sell |
21,040
-163
| -0.8% | -$15.1K | 1.25% | 27 |
|
|
2019
Q4 | $2.12M | Buy |
21,203
+1
| +0% | +$93 | 1.4% | 25 |
|
|
2019
Q3 | $1.86M | Sell |
21,202
-271
| -1% | -$23.3K | 1.32% | 25 |
|
|
2019
Q2 | $1.78M | Sell |
21,473
-627
| -3% | -$49.2K | 1.24% | 24 |
|
|
2019
Q1 | $1.7M | Sell |
22,100
-3,574
| -14% | -$262K | 1.29% | 26 |
|
|
2018
Q4 | $1.65M | Sell |
25,674
-2,342
| -8% | -$164K | 1.47% | 22 |
|
|
2018
Q3 | $2.12M | Sell |
28,016
-904
| -3% | -$68.1K | 1.58% | 21 |
|
|
2018
Q2 | $2.24M | Buy |
28,920
+2,306
| +9% | +$171K | 1.73% | 21 |
|
|
2018
Q1 | $1.77M | Sell |
26,614
-99
| -0.4% | -$7.38K | 1.43% | 22 |
|
|
2017
Q4 | $2.19M | Sell |
26,713
-175
| -0.7% | -$14.1K | 1.73% | 20 |
|
|
2017
Q3 | $2.08M | Sell |
26,888
-7,504
| -22% | -$539K | 1.83% | 19 |
|
|
2017
Q2 | $2.18M | Sell |
34,392
-1,199
| -3% | -$77.2K | 1.74% | 23 |
|
|
2017
Q1 | $2.15M | Sell |
35,591
-1,038
| -3% | -$53.7K | 1.73% | 21 |
|
|
2016
Q4 | $1.8M | Sell |
36,629
-230
| -0.6% | -$10.5K | 1.58% | 27 |
|
|
2016
Q3 | $1.54M | Buy |
36,859
+150
| +0.4% | +$6.18K | 1.35% | 29 |
|
|
2016
Q2 | $1.47M | Sell |
36,709
-1,171
| -3% | -$45.9K | 1.33% | 31 |
|
|
2016
Q1 | $1.33M | Sell |
37,880
-92
| -0.2% | -$2.98K | 1.01% | 37 |
|
|
2015
Q4 | $1.29M | Sell |
37,972
-582
| -2% | -$19.9K | 1.01% | 37 |
|
|
2015
Q3 | $1.13M | Sell |
38,554
-766
| -2% | -$29.7K | 1.05% | 40 |
|
|
2015
Q2 | $1.79M | Sell |
39,320
-2,092
| -5% | -$104K | 1.63% | 26 |
|
|
2015
Q1 | $2.06M | Buy |
41,412
+1,003
| +2% | +$52.3K | 1.67% | 24 |
|
|
2014
Q4 | $2M | Buy |
40,409
+6,679
| +20% | +$326K | 1.68% | 28 |
|
|
2014
Q3 | $1.67M | Buy |
33,730
+4,032
| +14% | +$229K | 1.47% | 35 |
|
|
2014
Q2 | $1.83M | Buy |
29,698
+1,072
| +4% | +$70.1K | 1.58% | 32 |
|
|
2014
Q1 | $1.9M | Buy |
28,626
+854
| +3% | +$55.6K | 1.62% | 26 |
|
|
2013
Q4 | $1.82M | Buy |
+27,772
| New | +$1.76M | 1.67% | 23 |
|
Other funds holding FMC
