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