Balentine LLC’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,403
| Closed | -$207K | – | 313 |
|
|
2024
Q1 | $207K | Buy |
+4,403
| New | +$207K | 0.01% | 469 |
|
|
2023
Q4 | – | Sell |
-5,854
| Closed | -$218K | – | 590 |
|
|
2023
Q3 | $218K | Buy |
5,854
+74
| +1% | +$2.76K | 0.01% | 443 |
|
|
2023
Q2 | $231K | Sell |
5,780
-7,096
| -55% | -$284K | 0.01% | 448 |
|
|
2023
Q1 | $527K | Sell |
12,876
-99
| -0.8% | -$4.05K | 0.02% | 301 |
|
|
2022
Q4 | $493K | Buy |
12,975
+2,222
| +21% | +$84.4K | 0.02% | 343 |
|
|
2022
Q3 | $294K | Sell |
10,753
-1,247
| -10% | -$34.1K | 0.01% | 397 |
|
|
2022
Q2 | $351K | Sell |
12,000
-331
| -3% | -$9.68K | 0.01% | 395 |
|
|
2022
Q1 | $613K | Buy |
+12,331
| New | +$613K | 0.02% | 255 |
|
|
2020
Q3 | – | Sell |
-926
| Closed | -$11K | – | 399 |
|
|
2020
Q2 | $11K | Buy |
926
+470
| +103% | +$5.58K | ﹤0.01% | 526 |
|
|
2020
Q1 | $3K | Sell |
456
-1,543
| -77% | -$10.2K | ﹤0.01% | 536 |
|
|
2019
Q4 | $26K | Buy |
1,999
+16
| +0.8% | +$208 | ﹤0.01% | 276 |
|
|
2019
Q3 | $19K | Buy |
1,983
+299
| +18% | +$2.87K | ﹤0.01% | 247 |
|
|
2019
Q2 | $20K | Buy |
1,684
+47
| +3% | +$558 | ﹤0.01% | 208 |
|
|
2019
Q1 | $21K | Hold |
1,637
| – | – | ﹤0.01% | 202 |
|
|
2018
Q4 | $17K | Hold |
1,637
| – | – | ﹤0.01% | 203 |
|
|
2018
Q3 | $23K | Buy |
+1,637
| New | +$23K | ﹤0.01% | 129 |
|
|
2018
Q1 | – | Sell |
-6,593
| Closed | -$125K | – | 220 |
|
|
2017
Q4 | $125K | Hold |
6,593
| – | – | 0.01% | 173 |
|
|
2017
Q3 | $93K | Sell |
6,593
-389
| -6% | -$5.49K | 0.01% | 193 |
|
|
2017
Q2 | $84K | Hold |
6,982
| – | – | 0.01% | 188 |
|
|
2017
Q1 | $93K | Hold |
6,982
| – | – | 0.01% | 173 |
|
|
2016
Q4 | $92K | Hold |
6,982
| – | – | 0.01% | 158 |
|
|
2016
Q3 | $76K | Buy |
6,982
+6,880
| +6,745% | +$74.9K | 0.01% | 139 |
|
|
2016
Q2 | $1K | Hold |
102
| – | – | ﹤0.01% | 445 |
|
|
2016
Q1 | $1K | Hold |
102
| – | – | ﹤0.01% | 323 |
|
|
2015
Q4 | $1K | Hold |
102
| – | – | ﹤0.01% | 403 |
|
|
2015
Q3 | $1K | Hold |
102
| – | – | ﹤0.01% | 446 |
|
|
2015
Q2 | $2K | Sell |
102
-2,153
| -95% | -$42.2K | ﹤0.01% | 367 |
|
|
2015
Q1 | $43K | Buy |
+2,255
| New | +$43K | 0.01% | 160 |
|