Ballentine Partners’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
8,190
-3,700
| -31% | -$154K | 0.01% | 632 |
|
|
2025
Q1 | $502K | Buy |
11,890
+7,015
| +144% | +$296K | 0.01% | 447 |
|
|
2024
Q4 | $237K | Sell |
4,875
-3,895
| -44% | -$189K | ﹤0.01% | 708 |
|
|
2024
Q3 | $578K | Buy |
8,770
+2,661
| +44% | +$175K | 0.01% | 389 |
|
|
2024
Q2 | $352K | Sell |
6,109
-3,026
| -33% | -$174K | 0.01% | 506 |
|
|
2024
Q1 | $582K | Buy |
9,135
+3,146
| +53% | +$200K | 0.01% | 361 |
|
|
2023
Q4 | $378K | Buy |
+5,989
| New | +$378K | 0.01% | 431 |
|
|
2023
Q3 | – | Sell |
-3,633
| Closed | -$379K | – | 626 |
|
|
2023
Q2 | $379K | Buy |
3,633
+159
| +5% | +$16.6K | 0.01% | 384 |
|
|
2023
Q1 | $424K | Sell |
3,474
-109
| -3% | -$13.3K | 0.01% | 328 |
|
|
2022
Q4 | $447K | Sell |
3,583
-15
| -0.4% | -$1.87K | 0.01% | 300 |
|
|
2022
Q3 | $380K | Sell |
3,598
-237
| -6% | -$25K | 0.01% | 291 |
|
|
2022
Q2 | $410K | Sell |
3,835
-840
| -18% | -$89.8K | 0.01% | 266 |
|
|
2022
Q1 | $616K | Buy |
4,675
+1,267
| +37% | +$167K | 0.02% | 232 |
|
|
2021
Q4 | $375K | Buy |
3,408
+349
| +11% | +$38.4K | 0.01% | 325 |
|
|
2021
Q3 | $280K | Sell |
3,059
-473
| -13% | -$43.3K | 0.01% | 329 |
|
|
2021
Q2 | $382K | Buy |
3,532
+983
| +39% | +$106K | 0.01% | 279 |
|
|
2021
Q1 | $282K | Buy |
2,549
+367
| +17% | +$40.6K | 0.01% | 313 |
|
|
2020
Q4 | $251K | Buy |
2,182
+3
| +0.1% | +$345 | 0.01% | 323 |
|
|
2020
Q3 | $231K | Buy |
+2,179
| New | +$231K | 0.01% | 336 |
|