Benjamin F. Edwards & Company’s Freeport-McMoran FCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$2.07M Buy
42,665
+5,316
+14% +$258K 0.04% 368
2024
Q1
$1.76M Sell
37,349
-23,191
-38% -$1.09M 0.03% 381
2023
Q4
$2.58M Buy
60,540
+3,231
+6% +$138K 0.05% 298
2023
Q3
$2.14M Buy
57,309
+6,130
+12% +$229K 0.08% 230
2023
Q2
$2.05M Buy
51,179
+2,871
+6% +$115K 0.08% 237
2023
Q1
$1.98M Buy
48,308
+2,650
+6% +$108K 0.08% 228
2022
Q4
$1.74M Sell
45,658
-528
-1% -$20.1K 0.08% 235
2022
Q3
$1.26M Buy
46,186
+1,363
+3% +$37.2K 0.06% 279
2022
Q2
$1.31M Buy
44,823
+14,336
+47% +$420K 0.06% 279
2022
Q1
$1.52M Sell
30,487
-997
-3% -$49.6K 0.07% 279
2021
Q4
$1.31M Sell
31,484
-12,879
-29% -$538K 0.06% 299
2021
Q3
$1.44M Sell
44,363
-17,798
-29% -$579K 0.07% 262
2021
Q2
$2.31M Sell
62,161
-71,482
-53% -$2.65M 0.12% 191
2021
Q1
$4.4M Buy
133,643
+1,189
+0.9% +$39.2K 0.24% 102
2020
Q4
$3.45M Buy
132,454
+98,443
+289% +$2.56M 0.2% 123
2020
Q3
$532K Buy
34,011
+3,464
+11% +$54.2K 0.04% 380
2020
Q2
$353K Buy
30,547
+262
+0.9% +$3.03K 0.03% 442
2020
Q1
$204K Sell
30,285
-5,732
-16% -$38.6K 0.02% 511
2019
Q4
$473K Sell
36,017
-255
-0.7% -$3.35K 0.03% 399
2019
Q3
$347K Buy
36,272
+5,846
+19% +$55.9K 0.03% 437
2019
Q2
$353K Buy
30,426
+23,241
+323% +$270K 0.03% 418
2019
Q1
$93K Sell
7,185
-192
-3% -$2.49K 0.01% 710
2018
Q4
$76K Buy
7,377
+4
+0.1% +$41 0.01% 736
2018
Q3
$103K Sell
7,373
-344
-4% -$4.81K 0.01% 665
2018
Q2
$133K Sell
7,717
-37
-0.5% -$638 0.01% 599
2018
Q1
$136K Sell
7,754
-1,300
-14% -$22.8K 0.01% 600
2017
Q4
$172K Sell
9,054
-2,050
-18% -$38.9K 0.02% 520
2017
Q3
$156K Buy
11,104
+400
+4% +$5.62K 0.02% 505
2017
Q2
$129K Buy
10,704
+3,865
+57% +$46.6K 0.02% 515
2017
Q1
$91K Buy
6,839
+500
+8% +$6.65K 0.01% 569
2016
Q4
$84K Buy
6,339
+1,885
+42% +$25K 0.01% 523
2016
Q3
$48K Sell
4,454
-2,000
-31% -$21.6K 0.01% 541
2016
Q2
$72K Buy
6,454
+1,000
+18% +$11.2K 0.01% 460
2016
Q1
$56K Buy
5,454
+500
+10% +$5.13K 0.01% 482
2015
Q4
$34K Buy
4,954
+2
+0% +$14 0.01% 587
2015
Q3
$48K Sell
4,952
-10,472
-68% -$102K 0.01% 528
2015
Q2
$287K Sell
15,424
-750
-5% -$14K 0.06% 287
2015
Q1
$306K Buy
16,174
+6,985
+76% +$132K 0.06% 269
2014
Q4
$215K Buy
9,189
+3,640
+66% +$85.2K 0.05% 290
2014
Q3
$181K Sell
5,549
-200
-3% -$6.52K 0.05% 318
2014
Q2
$210K Sell
5,749
-960
-14% -$35.1K 0.05% 290
2014
Q1
$222K Sell
6,709
-350
-5% -$11.6K 0.06% 272
2013
Q4
$266K Hold
7,059
0.09% 211
2013
Q3
$233K Sell
7,059
-475
-6% -$15.7K 0.09% 208
2013
Q2
$208K Buy
+7,534
New +$208K 0.08% 206