Arden Trust’s Freeport-McMoran FCX Stock Holding History

Arden Trust’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$1.08M	Sell	22,205 -212	-0.9%	-$10.3K	0.15%	95
2024 Q1	$1.05M	Sell	22,417 -824	-4%	-$38.7K	0.15%	103
2023 Q4	$989K	Sell	23,241 -2,026	-8%	-$86.2K	0.15%	102
2023 Q3	$942K	Sell	25,267 -6,386	-20%	-$238K	0.16%	97
2023 Q2	$1.27M	Sell	31,653 -10,059	-24%	-$402K	0.21%	82
2023 Q1	$1.71M	Buy	41,712 +3,593	+9%	+$147K	0.31%	66
2022 Q4	$1.45M	Sell	38,119 -219	-0.6%	-$8.32K	0.29%	73
2022 Q3	$1.05M	Buy	38,338 +4,637	+14%	+$127K	0.27%	91
2022 Q2	$986K	Buy	33,701 +11,373	+51%	+$333K	0.23%	108
2022 Q1	$1.11M	Sell	22,328 -7,602	-25%	-$378K	0.22%	103
2021 Q4	$1.25M	Sell	29,930 -221	-0.7%	-$9.22K	0.21%	108
2021 Q3	$981K	Buy	30,151 +188	+0.6%	+$6.12K	0.17%	126
2021 Q2	$1.11M	Sell	29,963 -1,941	-6%	-$72K	0.18%	118
2021 Q1	$1.05M	Sell	31,904 -32,395	-50%	-$1.07M	0.18%	122
2020 Q4	$1.67M	Sell	64,299 -2,612	-4%	-$68K	0.28%	73
2020 Q3	$1.05M	Sell	66,911 -10,352	-13%	-$162K	0.19%	109
2020 Q2	$894K	Buy	77,263 +8,137	+12%	+$94.2K	0.16%	120
2020 Q1	$467K	Buy	69,126 +4,727	+7%	+$31.9K	0.09%	181
2019 Q4	$845K	Sell	64,399 -4,131	-6%	-$54.2K	0.13%	152
2019 Q3	$656K	Sell	68,530 -851	-1%	-$8.15K	0.11%	182
2019 Q2	$806K	Sell	69,381 -362	-0.5%	-$4.21K	0.14%	157
2019 Q1	$899K	Buy	69,743 +4,377	+7%	+$56.4K	0.14%	157
2018 Q4	$674K	Sell	65,366 -40,623	-38%	-$419K	0.12%	172
2018 Q3	$1.48M	Sell	105,989 -2,318	-2%	-$32.3K	0.23%	96
2018 Q2	$1.87M	Sell	108,307 -1,608	-1%	-$27.7K	0.3%	67
2018 Q1	$1.93M	Sell	109,915 -2,151	-2%	-$37.8K	0.3%	67
2017 Q4	$2.13M	Sell	112,066 -1,373	-1%	-$26K	0.32%	61
2017 Q3	$1.59M	Sell	113,439 -700	-0.6%	-$9.82K	0.24%	87
2017 Q2	$1.37M	Sell	114,139 -381	-0.3%	-$4.58K	0.21%	103
2017 Q1	$1.53M	Sell	114,520 -18,527	-14%	-$248K	0.24%	86
2016 Q4	$1.76M	Buy	133,047 +29,635	+29%	+$391K	0.27%	77
2016 Q3	$1.12M	Sell	103,412 -2,825	-3%	-$30.7K	0.17%	117
2016 Q2	$1.18K	Sell	106,237 -2,622	-2%	-$29	0.09%	216
2016 Q1	$1.13M	Buy	108,859 +1,591	+1%	+$16.5K	0.09%	223
2015 Q4	$726K	Sell	107,268 -2,467	-2%	-$16.7K	0.06%	298
2015 Q3	$1.06M	Buy	109,735 +36,422	+50%	+$353K	0.09%	250
2015 Q2	$1.37K	Sell	73,313 -5,470	-7%	-$102	0.2%	127
2015 Q1	$1.49K	Buy	78,783 +55,327	+236%	+$1.05K	0.22%	121
2014 Q4	$548K	Sell	23,456 -246	-1%	-$5.75K	0.08%	226
2014 Q3	$774K	Sell	23,702 -379	-2%	-$12.4K	0.11%	179
2014 Q2	$879K	Sell	24,081 -399	-2%	-$14.6K	0.12%	158
2014 Q1	$810K	Sell	24,480 -1,697	-6%	-$56.2K	0.1%	177
2013 Q4	$988K	Sell	26,177 -6,359	-20%	-$240K	0.12%	142
2013 Q3	$1.08M	Sell	32,536 -2,722	-8%	-$90K	0.14%	130
2013 Q2	$973K	Buy	+35,258	New	+$973K	0.12%	149