Arden Trust’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.08M | Sell |
22,205
-212
| -0.9% | -$10.7K | 0.15% | 95 |
|
|
2024
Q1 | $1.05M | Sell |
22,417
-824
| -4% | -$33.3K | 0.15% | 103 |
|
|
2023
Q4 | $989K | Sell |
23,241
-2,026
| -8% | -$74.8K | 0.15% | 102 |
|
|
2023
Q3 | $942K | Sell |
25,267
-6,386
| -20% | -$257K | 0.16% | 97 |
|
|
2023
Q2 | $1.27M | Sell |
31,653
-10,059
| -24% | -$383K | 0.21% | 82 |
|
|
2023
Q1 | $1.71M | Buy |
41,712
+3,593
| +9% | +$149K | 0.31% | 66 |
|
|
2022
Q4 | $1.45M | Sell |
38,119
-219
| -0.6% | -$7.65K | 0.29% | 73 |
|
|
2022
Q3 | $1.05M | Buy |
38,338
+4,637
| +14% | +$136K | 0.27% | 91 |
|
|
2022
Q2 | $986K | Buy |
33,701
+11,373
| +51% | +$455K | 0.23% | 108 |
|
|
2022
Q1 | $1.11M | Sell |
22,328
-7,602
| -25% | -$337K | 0.22% | 103 |
|
|
2021
Q4 | $1.25M | Sell |
29,930
-221
| -0.7% | -$8.4K | 0.21% | 108 |
|
|
2021
Q3 | $981K | Buy |
30,151
+188
| +0.6% | +$6.62K | 0.17% | 126 |
|
|
2021
Q2 | $1.11M | Sell |
29,963
-1,941
| -6% | -$75.6K | 0.18% | 118 |
|
|
2021
Q1 | $1.05M | Sell |
31,904
-32,395
| -50% | -$1.05M | 0.18% | 122 |
|
|
2020
Q4 | $1.67M | Sell |
64,299
-2,612
| -4% | -$54.3K | 0.28% | 73 |
|
|
2020
Q3 | $1.05M | Sell |
66,911
-10,352
| -13% | -$149K | 0.19% | 109 |
|
|
2020
Q2 | $894K | Buy |
77,263
+8,137
| +12% | +$74.6K | 0.16% | 120 |
|
|
2020
Q1 | $467K | Buy |
69,126
+4,727
| +7% | +$49.5K | 0.09% | 181 |
|
|
2019
Q4 | $845K | Sell |
64,399
-4,131
| -6% | -$45.4K | 0.13% | 152 |
|
|
2019
Q3 | $656K | Sell |
68,530
-851
| -1% | -$8.74K | 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% | +$53K | 0.14% | 157 |
|
|
2018
Q4 | $674K | Sell |
65,366
-40,623
| -38% | -$474K | 0.12% | 172 |
|
|
2018
Q3 | $1.48M | Sell |
105,989
-2,318
| -2% | -$35K | 0.23% | 96 |
|
|
2018
Q2 | $1.87M | Sell |
108,307
-1,608
| -1% | -$27.3K | 0.3% | 67 |
|
|
2018
Q1 | $1.93M | Sell |
109,915
-2,151
| -2% | -$40.4K | 0.3% | 67 |
|
|
2017
Q4 | $2.13M | Sell |
112,066
-1,373
| -1% | -$20.7K | 0.32% | 61 |
|
|
2017
Q3 | $1.59M | Sell |
113,439
-700
| -0.6% | -$9.83K | 0.24% | 87 |
|
|
2017
Q2 | $1.37M | Sell |
114,139
-381
| -0.3% | -$4.62K | 0.21% | 103 |
|
|
2017
Q1 | $1.53M | Sell |
114,520
-18,527
| -14% | -$266K | 0.24% | 86 |
|
|
2016
Q4 | $1.75M | Buy |
133,047
+29,635
| +29% | +$379K | 0.27% | 77 |
|
|
2016
Q3 | $1.12M | Sell |
103,412
-2,825
| -3% | -$32.5K | 0.17% | 117 |
|
|
2016
Q2 | $1.18K | Sell |
106,237
-2,622
| -2% | -$29K | 0.09% | 216 |
|
|
2016
Q1 | $1.13M | Buy |
108,859
+1,591
| +1% | +$11.2K | 0.09% | 223 |
|
|
2015
Q4 | $726K | Sell |
107,268
-2,467
| -2% | -$23.5K | 0.06% | 298 |
|
|
2015
Q3 | $1.06M | Buy |
109,735
+36,422
| +50% | +$437K | 0.09% | 250 |
|
|
2015
Q2 | $1.36K | Sell |
73,313
-5,470
| -7% | -$113K | 0.2% | 127 |
|
|
2015
Q1 | $1.49K | Buy |
78,783
+55,327
| +236% | +$1.09M | 0.22% | 121 |
|
|
2014
Q4 | $548K | Sell |
23,456
-246
| -1% | -$6.79K | 0.08% | 226 |
|
|
2014
Q3 | $774K | Sell |
23,702
-379
| -2% | -$13.8K | 0.11% | 179 |
|
|
2014
Q2 | $879K | Sell |
24,081
-399
| -2% | -$13.7K | 0.12% | 158 |
|
|
2014
Q1 | $810K | Sell |
24,480
-1,697
| -6% | -$56.5K | 0.1% | 177 |
|
|
2013
Q4 | $988K | Sell |
26,177
-6,359
| -20% | -$225K | 0.12% | 142 |
|
|
2013
Q3 | $1.08M | Sell |
32,536
-2,722
| -8% | -$83.2K | 0.14% | 130 |
|
|
2013
Q2 | $973K | Buy |
+35,258
| New | +$1.08M | 0.12% | 149 |
|
Other funds holding FCX
