Bourgeon Capital Management’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
$14.4M Buy
331,549
+24,803
+8% +$1.08M 2.84% 6
2025
Q1
$11.6M Buy
306,746
+111,038
+57% +$4.2M 2.5% 11
2024
Q4
$7.45M Buy
195,708
+703
+0.4% +$26.8K 1.39% 30
2024
Q3
$9.73M Buy
195,005
+514
+0.3% +$25.7K 1.87% 24
2024
Q2
$9.45M Sell
194,491
-117,196
-38% -$5.7M 1.85% 23
2024
Q1
$14.7M Buy
311,687
+129,513
+71% +$6.09M 2.87% 7
2023
Q4
$7.76M Sell
182,174
-2,085
-1% -$88.8K 1.71% 22
2023
Q3
$6.87M Sell
184,259
-3,316
-2% -$124K 1.61% 28
2023
Q2
$7.5M Buy
187,575
+71,675
+62% +$2.87M 1.75% 23
2023
Q1
$4.74M Buy
115,900
+2,711
+2% +$111K 1.13% 36
2022
Q4
$4.3M Buy
113,189
+51,239
+83% +$1.95M 1.06% 36
2022
Q3
$1.69M Buy
61,950
+16,000
+35% +$437K 0.47% 47
2022
Q2
$1.34M Buy
45,950
+20,350
+79% +$595K 0.36% 54
2022
Q1
$1.27M Sell
25,600
-3,650
-12% -$182K 0.29% 54
2021
Q4
$1.22M Sell
29,250
-25,125
-46% -$1.05M 0.25% 58
2021
Q3
$1.77M Buy
54,375
+4,875
+10% +$159K 0.38% 51
2021
Q2
$1.84M Sell
49,500
-16,403
-25% -$609K 0.4% 50
2021
Q1
$2.17M Buy
65,903
+27,500
+72% +$905K 0.48% 49
2020
Q4
$999K Sell
38,403
-25,000
-39% -$650K 0.25% 59
2020
Q3
$992K Buy
+63,403
New +$992K 0.3% 54
2020
Q1
Sell
-20,000
Closed -$262K 262
2019
Q4
$262K Buy
+20,000
New +$262K 0.12% 61