Bartlett & Co’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.49M | Sell |
34,645
-5,840
| -14% | -$251K | 0.02% | 234 |
|
|
2023
Q3 | $1.51M | Sell |
40,485
-1,105
| -3% | -$41.2K | 0.03% | 218 |
|
|
2023
Q2 | $1.66M | Buy |
41,590
+39,700
| +2,101% | +$1.59M | 0.03% | 215 |
|
|
2023
Q1 | $77K | Sell |
1,890
-1,100
| -37% | -$44.8K | ﹤0.01% | 500 |
|
|
2022
Q4 | $114K | Hold |
2,990
| – | – | ﹤0.01% | 454 |
|
|
2022
Q3 | $82K | Sell |
2,990
-42
| -1% | -$1.15K | ﹤0.01% | 484 |
|
|
2022
Q2 | $89K | Buy |
3,032
+142
| +5% | +$4.17K | ﹤0.01% | 477 |
|
|
2022
Q1 | $144K | Buy |
+2,890
| New | +$144K | ﹤0.01% | 427 |
|
|
2021
Q4 | – | Sell |
-1,890
| Closed | -$61K | – | 556 |
|
|
2021
Q3 | $61K | Hold |
1,890
| – | – | ﹤0.01% | 477 |
|
|
2021
Q2 | $70K | Hold |
1,890
| – | – | ﹤0.01% | 456 |
|
|
2021
Q1 | $62K | Sell |
1,890
-300
| -14% | -$9.84K | ﹤0.01% | 498 |
|
|
2020
Q4 | $57K | Hold |
2,190
| – | – | ﹤0.01% | 508 |
|
|
2020
Q3 | $34K | Buy |
2,190
+300
| +16% | +$4.66K | ﹤0.01% | 542 |
|
|
2020
Q2 | $22K | Sell |
1,890
-1,000
| -35% | -$11.6K | ﹤0.01% | 600 |
|
|
2020
Q1 | $20K | Buy |
+2,890
| New | +$20K | ﹤0.01% | 582 |
|
|
2019
Q3 | $19K | Buy |
2,013
+1,677
| +499% | +$15.8K | ﹤0.01% | 659 |
|
|
2019
Q2 | $4K | Buy |
+336
| New | +$4K | ﹤0.01% | 636 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$19K | – | 754 |
|
|
2015
Q3 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 546 |
|
|
2015
Q2 | $37K | Sell |
2,000
-1,300
| -39% | -$24.1K | ﹤0.01% | 474 |
|
|
2015
Q1 | $63K | Buy |
3,300
+1,300
| +65% | +$24.8K | ﹤0.01% | 396 |
|
|
2014
Q4 | $47K | Sell |
2,000
-2,100
| -51% | -$49.4K | ﹤0.01% | 436 |
|
|
2014
Q3 | $134K | Hold |
4,100
| – | – | 0.01% | 283 |
|
|
2014
Q2 | $150K | Hold |
4,100
| – | – | 0.01% | 278 |
|
|
2014
Q1 | $136K | Hold |
4,100
| – | – | 0.01% | 279 |
|
|
2013
Q4 | $155K | Sell |
4,100
-28
| -0.7% | -$1.06K | 0.01% | 268 |
|
|
2013
Q3 | $137K | Sell |
4,128
-1,605
| -28% | -$53.3K | 0.01% | 273 |
|
|
2013
Q2 | $158K | Buy |
+5,733
| New | +$158K | 0.01% | 260 |
|