American National Registered Investment Advisor’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $489K | Sell |
9,838
-30
| -0.3% | -$1.33K | 0.18% | 173 |
|
|
2021
Q4 | $412K | Hold |
9,868
| – | – | 0.14% | 184 |
|
|
2021
Q3 | $321K | Sell |
9,868
-7
| -0.1% | -$246 | 0.12% | 202 |
|
|
2021
Q2 | $366K | Hold |
9,875
| – | – | 0.13% | 189 |
|
|
2021
Q1 | $325K | Hold |
9,875
| – | – | 0.13% | 197 |
|
|
2020
Q4 | $257K | Sell |
9,875
-1,895
| -16% | -$39.4K | 0.1% | 202 |
|
|
2020
Q3 | $184K | Hold |
11,770
| – | – | 0.08% | 205 |
|
|
2020
Q2 | $136K | Hold |
11,770
| – | – | 0.07% | 207 |
|
|
2020
Q1 | $79K | Sell |
11,770
-225
| -2% | -$2.35K | 0.05% | 188 |
|
|
2019
Q4 | $157K | Hold |
11,995
| – | – | 0.08% | 215 |
|
|
2019
Q3 | $115K | Hold |
11,995
| – | – | 0.06% | 214 |
|
|
2019
Q2 | $139K | Hold |
11,995
| – | – | 0.08% | 209 |
|
|
2019
Q1 | $155K | Hold |
11,995
| – | – | 0.09% | 213 |
|
|
2018
Q4 | $124K | Sell |
11,995
-250
| -2% | -$2.92K | 0.08% | 206 |
|
|
2018
Q3 | $170K | Hold |
12,245
| – | – | 0.09% | 212 |
|
|
2018
Q2 | $211K | Hold |
12,245
| – | – | 0.1% | 236 |
|
|
2018
Q1 | $215K | Sell |
12,245
-300
| -2% | -$5.63K | 0.11% | 230 |
|
|
2017
Q4 | $238K | Sell |
12,545
-235
| -2% | -$3.54K | 0.11% | 228 |
|
|
2017
Q3 | $179K | Sell |
12,780
-2,300
| -15% | -$32.3K | 0.09% | 239 |
|
|
2017
Q2 | $181K | Hold |
15,080
| – | – | 0.08% | 245 |
|
|
2017
Q1 | $201K | Hold |
15,080
| – | – | 0.09% | 244 |
|
|
2016
Q4 | $199K | Hold |
15,080
| – | – | 0.09% | 235 |
|
|
2016
Q3 | $164K | Hold |
15,080
| – | – | 0.08% | 238 |
|
|
2016
Q2 | $168K | Sell |
15,080
-6,200
| -29% | -$68.7K | 0.08% | 243 |
|
|
2016
Q1 | $220K | Hold |
21,280
| – | – | 0.11% | 228 |
|
|
2015
Q4 | $144K | Hold |
21,280
| – | – | 0.07% | 241 |
|
|
2015
Q3 | $206K | Sell |
21,280
-225
| -1% | -$2.7K | 0.11% | 226 |
|
|
2015
Q2 | $400K | Hold |
21,505
| – | – | 0.19% | 185 |
|
|
2015
Q1 | $408K | Sell |
21,505
-2,414
| -10% | -$47.7K | 0.2% | 180 |
|
|
2014
Q4 | $559K | Sell |
23,919
-126
| -0.5% | -$3.48K | 0.26% | 146 |
|
|
2014
Q3 | $785K | Sell |
24,045
-95
| -0.4% | -$3.45K | 0.38% | 93 |
|
|
2014
Q2 | $881K | Hold |
24,140
| – | – | 0.42% | 82 |
|
|
2014
Q1 | $798K | Sell |
24,140
-100
| -0.4% | -$3.33K | 0.4% | 88 |
|
|
2013
Q4 | $915K | Sell |
24,240
-80
| -0.3% | -$2.84K | 0.46% | 64 |
|
|
2013
Q3 | $805K | Sell |
24,320
-900
| -4% | -$27.5K | 0.46% | 74 |
|
|
2013
Q2 | $696K | Buy |
+25,220
| New | +$770K | 0.4% | 88 |
|