Bank of Nova Scotia’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.3M | Buy |
584,604
+38,105
| +7% | +$1.65M | 0.05% | 232 |
|
2025
Q1 | $20.7M | Sell |
546,499
-967,475
| -64% | -$36.6M | 0.05% | 246 |
|
2024
Q4 | $57.7M | Buy |
1,513,974
+1,124,203
| +288% | +$42.8M | 0.1% | 150 |
|
2024
Q3 | $19.5M | Buy |
389,771
+129,550
| +50% | +$6.47M | 0.04% | 237 |
|
2024
Q2 | $12.6M | Sell |
260,221
-4,362
| -2% | -$212K | 0.02% | 332 |
|
2024
Q1 | $12.4M | Sell |
264,583
-332,930
| -56% | -$15.7M | 0.03% | 362 |
|
2023
Q4 | $25.4M | Buy |
597,513
+99,662
| +20% | +$4.24M | 0.05% | 262 |
|
2023
Q3 | $18.6M | Buy |
497,851
+48,866
| +11% | +$1.82M | 0.05% | 230 |
|
2023
Q2 | $18M | Buy |
448,985
+56,879
| +15% | +$2.28M | 0.05% | 220 |
|
2023
Q1 | $16M | Buy |
392,106
+225,027
| +135% | +$9.21M | 0.05% | 220 |
|
2022
Q4 | $6.35M | Buy |
167,079
+31,650
| +23% | +$1.2M | 0.02% | 438 |
|
2022
Q3 | $3.71M | Sell |
135,429
-343,682
| -72% | -$9.41M | 0.01% | 482 |
|
2022
Q2 | $14M | Sell |
479,111
-830,866
| -63% | -$24.3M | 0.03% | 325 |
|
2022
Q1 | $65.2M | Sell |
1,309,977
-440,230
| -25% | -$21.9M | 0.11% | 161 |
|
2021
Q4 | $73M | Buy |
1,750,207
+1,551,494
| +781% | +$64.8M | 0.1% | 176 |
|
2021
Q3 | $6.46M | Sell |
198,713
-151,345
| -43% | -$4.92M | 0.01% | 546 |
|
2021
Q2 | $13M | Sell |
350,058
-992,397
| -74% | -$36.8M | 0.02% | 374 |
|
2021
Q1 | $44.2M | Buy |
1,342,455
+1,296,756
| +2,838% | +$42.7M | 0.09% | 185 |
|
2020
Q4 | $1.19M | Sell |
45,699
-138,881
| -75% | -$3.61M | ﹤0.01% | 729 |
|
2020
Q3 | $2.89M | Sell |
184,580
-72,702
| -28% | -$1.14M | 0.01% | 534 |
|
2020
Q2 | $2.98M | Buy |
257,282
+102,091
| +66% | +$1.18M | 0.01% | 502 |
|
2020
Q1 | $1.05M | Buy |
155,191
+66,913
| +76% | +$452K | ﹤0.01% | 666 |
|
2019
Q4 | $1.16M | Sell |
88,278
-320,321
| -78% | -$4.21M | ﹤0.01% | 736 |
|
2019
Q3 | $3.91M | Sell |
408,599
-149,630
| -27% | -$1.43M | 0.01% | 538 |
|
2019
Q2 | $4.26M | Buy |
558,229
+235,028
| +73% | +$1.79M | 0.02% | 450 |
|
2019
Q1 | $4.17M | Sell |
323,201
-1,349,930
| -81% | -$17.4M | 0.02% | 469 |
|
2018
Q4 | $17.2M | Buy |
1,673,131
+626,821
| +60% | +$6.46M | 0.08% | 200 |
|
2018
Q3 | $14.6M | Buy |
1,046,310
+750,857
| +254% | +$10.5M | 0.06% | 240 |
|
2018
Q2 | $5.1M | Buy |
295,453
+114,232
| +63% | +$1.97M | 0.03% | 340 |
|
2018
Q1 | $3.19M | Sell |
181,221
-34,791
| -16% | -$613K | 0.02% | 455 |
|
2017
Q4 | $4.07M | Sell |
216,012
-22,602
| -9% | -$426K | 0.02% | 430 |
|
2017
Q3 | $3.35M | Sell |
238,614
-67,795
| -22% | -$952K | 0.02% | 445 |
|
2017
Q2 | $3.68M | Buy |
306,409
+2,165
| +0.7% | +$26K | 0.02% | 483 |
|
2017
Q1 | $4.06M | Buy |
304,244
+275,723
| +967% | +$3.68M | 0.02% | 446 |
|
2016
Q4 | $376K | Buy |
28,521
+1,480
| +5% | +$19.5K | ﹤0.01% | 615 |
|
2016
Q3 | $294K | Buy |
27,041
+2,120
| +9% | +$23K | ﹤0.01% | 572 |
|
2016
Q2 | $278K | Buy |
24,921
+1,560
| +7% | +$17.4K | ﹤0.01% | 571 |
|
2016
Q1 | $242K | Sell |
23,361
-9,240
| -28% | -$95.7K | ﹤0.01% | 587 |
|
2015
Q4 | $237K | Buy |
32,601
+760
| +2% | +$5.53K | ﹤0.01% | 612 |
|
2015
Q3 | $313K | Buy |
31,841
+13,410
| +73% | +$132K | ﹤0.01% | 490 |
|
2015
Q2 | $343K | Buy |
18,431
+879
| +5% | +$16.4K | ﹤0.01% | 451 |
|
2015
Q1 | $333K | Buy |
17,552
+61
| +0.3% | +$1.16K | ﹤0.01% | 457 |
|
2014
Q4 | $409K | Buy |
17,491
+120
| +0.7% | +$2.81K | ﹤0.01% | 401 |
|
2014
Q3 | $567K | Buy |
17,371
+1,670
| +11% | +$54.5K | ﹤0.01% | 344 |
|
2014
Q2 | $573K | Buy |
15,701
+208
| +1% | +$7.59K | ﹤0.01% | 340 |
|
2014
Q1 | $512K | Sell |
15,493
-13,099
| -46% | -$433K | ﹤0.01% | 373 |
|
2013
Q4 | $1.08M | Sell |
28,592
-255
| -0.9% | -$9.62K | ﹤0.01% | 314 |
|
2013
Q3 | $953K | Sell |
28,847
-2,044
| -7% | -$67.5K | ﹤0.01% | 272 |
|
2013
Q2 | $851K | Buy |
+30,891
| New | +$851K | ﹤0.01% | 253 |
|