Ashfield Capital Partners’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.2M | Hold |
20,848
| – | – | 0.19% | 92 |
|
|
2022
Q2 | $2.23M | Sell |
20,848
-256
| -1% | -$27.4K | 0.17% | 96 |
|
|
2022
Q1 | $2.78M | Sell |
21,104
-663
| -3% | -$87.2K | 0.18% | 94 |
|
|
2021
Q4 | $2.39M | Sell |
21,767
-2,886
| -12% | -$317K | 0.15% | 103 |
|
|
2021
Q3 | $2.26M | Sell |
24,653
-155
| -0.6% | -$14.2K | 0.16% | 101 |
|
|
2021
Q2 | $2.68M | Sell |
24,808
-900
| -4% | -$97.4K | 0.19% | 96 |
|
|
2021
Q1 | $2.84M | Sell |
25,708
-942
| -4% | -$104K | 0.23% | 83 |
|
|
2020
Q4 | $3.06M | Sell |
26,650
-167
| -0.6% | -$19.2K | 0.25% | 79 |
|
|
2020
Q3 | $2.84M | Sell |
26,817
-431
| -2% | -$45.6K | 0.26% | 78 |
|
|
2020
Q2 | $2.71M | Sell |
27,248
-287
| -1% | -$28.6K | 0.27% | 76 |
|
|
2020
Q1 | $2.25M | Sell |
27,535
-115
| -0.4% | -$9.39K | 0.27% | 74 |
|
|
2019
Q4 | $2.76M | Sell |
27,650
-1,859
| -6% | -$186K | 0.27% | 83 |
|
|
2019
Q3 | $2.59M | Sell |
29,509
-1,984
| -6% | -$174K | 0.28% | 82 |
|
|
2019
Q2 | $2.61M | Hold |
31,493
| – | – | 0.28% | 83 |
|
|
2019
Q1 | $2.42M | Sell |
31,493
-4,818
| -13% | -$370K | 0.27% | 87 |
|
|
2018
Q4 | $2.33M | Sell |
36,311
-872
| -2% | -$55.9K | 0.3% | 82 |
|
|
2018
Q3 | $2.81M | Buy |
37,183
+2,067
| +6% | +$156K | 0.32% | 79 |
|
|
2018
Q2 | $2.72M | Buy |
35,116
+13,630
| +63% | +$1.05M | 0.34% | 79 |
|
|
2018
Q1 | $1.43M | Buy |
21,486
+8,524
| +66% | +$566K | 0.19% | 122 |
|
|
2017
Q4 | $1.06M | Buy |
12,962
+7,596
| +142% | +$624K | 0.14% | 141 |
|
|
2017
Q3 | $416K | Buy |
+5,366
| New | +$416K | 0.06% | 200 |
|
|
2014
Q2 | – | Sell |
-3,044
| Closed | -$202K | – | 270 |
|
|
2014
Q1 | $202K | Buy |
+3,044
| New | +$202K | 0.01% | 253 |
|