Barnett & Company’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,214
| Closed | -$1.04M | – | 84 |
|
|
2024
Q4 | $1.04M | Sell |
27,214
-1,500
| -5% | -$57.1K | 0.68% | 40 |
|
|
2024
Q3 | $1.43M | Sell |
28,714
-18,300
| -39% | -$914K | 0.95% | 34 |
|
|
2024
Q2 | $2.28M | Sell |
47,014
-1,050
| -2% | -$51K | 1.64% | 23 |
|
|
2024
Q1 | $2.26M | Sell |
48,064
-2,200
| -4% | -$103K | 1.55% | 22 |
|
|
2023
Q4 | $2.14M | Buy |
50,264
+360
| +0.7% | +$15.3K | 1.6% | 24 |
|
|
2023
Q3 | $1.86M | Sell |
49,904
-3,686
| -7% | -$137K | 1.45% | 25 |
|
|
2023
Q2 | $2.14M | Buy |
53,590
+9,720
| +22% | +$389K | 1.59% | 26 |
|
|
2023
Q1 | $1.79M | Buy |
43,870
+3,100
| +8% | +$127K | 1.36% | 26 |
|
|
2022
Q4 | $1.55M | Buy |
40,770
+400
| +1% | +$15.2K | 1.18% | 29 |
|
|
2022
Q3 | $1.1M | Buy |
40,370
+7,190
| +22% | +$196K | 0.97% | 31 |
|
|
2022
Q2 | $971K | Sell |
33,180
-125
| -0.4% | -$3.66K | 0.78% | 38 |
|
|
2022
Q1 | $1.66M | Hold |
33,305
| – | – | 1.18% | 26 |
|
|
2021
Q4 | $1.39M | Sell |
33,305
-1,100
| -3% | -$45.9K | 0.97% | 28 |
|
|
2021
Q3 | $1.12M | Hold |
34,405
| – | – | 0.84% | 35 |
|
|
2021
Q2 | $1.28M | Buy |
34,405
+14,300
| +71% | +$531K | 0.84% | 36 |
|
|
2021
Q1 | $662K | Buy |
20,105
+18,505
| +1,157% | +$609K | 0.35% | 61 |
|
|
2020
Q4 | $41K | Buy |
+1,600
| New | +$41K | 0.03% | 170 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$9K | – | 317 |
|
|
2017
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 286 |
|
|
2017
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 298 |
|
|
2017
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 324 |
|
|
2017
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 298 |
|
|
2016
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 327 |
|
|
2016
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 360 |
|
|
2016
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 340 |
|
|
2016
Q1 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 363 |
|