Brown Advisory’s FMC FMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,989
| Closed | -$291K | – | 1347 |
|
2024
Q4 | $291K | Buy |
5,989
+2,729
| +84% | +$133K | ﹤0.01% | 1169 |
|
2024
Q3 | $215K | Buy |
+3,260
| New | +$215K | ﹤0.01% | 1193 |
|
2024
Q2 | – | Sell |
-3,397
| Closed | -$216K | – | 1247 |
|
2024
Q1 | $216K | Sell |
3,397
-428
| -11% | -$27.3K | ﹤0.01% | 1166 |
|
2023
Q4 | $241K | Buy |
3,825
+263
| +7% | +$16.6K | ﹤0.01% | 1116 |
|
2023
Q3 | $239K | Buy |
3,562
+322
| +10% | +$21.6K | ﹤0.01% | 1072 |
|
2023
Q2 | $338K | Sell |
3,240
-4,076
| -56% | -$425K | ﹤0.01% | 989 |
|
2023
Q1 | $894K | Sell |
7,316
-269
| -4% | -$32.9K | ﹤0.01% | 779 |
|
2022
Q4 | $947K | Buy |
7,585
+38
| +0.5% | +$4.74K | ﹤0.01% | 763 |
|
2022
Q3 | $797K | Buy |
7,547
+303
| +4% | +$32K | ﹤0.01% | 754 |
|
2022
Q2 | $775K | Buy |
7,244
+127
| +2% | +$13.6K | ﹤0.01% | 751 |
|
2022
Q1 | $937K | Buy |
7,117
+2,404
| +51% | +$317K | ﹤0.01% | 726 |
|
2021
Q4 | $518K | Buy |
4,713
+131
| +3% | +$14.4K | ﹤0.01% | 866 |
|
2021
Q3 | $420K | Sell |
4,582
-152,168
| -97% | -$13.9M | ﹤0.01% | 861 |
|
2021
Q2 | $17M | Buy |
156,750
+4,954
| +3% | +$536K | 0.03% | 317 |
|
2021
Q1 | $16.8M | Buy |
151,796
+23,849
| +19% | +$2.64M | 0.03% | 294 |
|
2020
Q4 | $14.7M | Buy |
127,947
+7,242
| +6% | +$832K | 0.03% | 286 |
|
2020
Q3 | $12.8M | Sell |
120,705
-5,027
| -4% | -$532K | 0.03% | 283 |
|
2020
Q2 | $12.5M | Buy |
125,732
+16,224
| +15% | +$1.62M | 0.03% | 279 |
|
2020
Q1 | $8.95M | Buy |
109,508
+54,910
| +101% | +$4.49M | 0.03% | 296 |
|
2019
Q4 | $5.45M | Buy |
54,598
+12,725
| +30% | +$1.27M | 0.01% | 406 |
|
2019
Q3 | $3.67M | Buy |
41,873
+38,818
| +1,271% | +$3.4M | 0.01% | 444 |
|
2019
Q2 | $253K | Sell |
3,055
-3,953
| -56% | -$327K | ﹤0.01% | 914 |
|
2019
Q1 | $538K | Sell |
7,008
-868
| -11% | -$66.6K | ﹤0.01% | 970 |
|
2018
Q4 | $506K | Buy |
7,876
+2,815
| +56% | +$181K | ﹤0.01% | 927 |
|
2018
Q3 | $383K | Buy |
5,061
+931
| +23% | +$70.5K | ﹤0.01% | 1075 |
|
2018
Q2 | $320K | Buy |
4,130
+507
| +14% | +$39.3K | ﹤0.01% | 1083 |
|
2018
Q1 | $240K | Buy |
3,623
+384
| +12% | +$25.4K | ﹤0.01% | 1053 |
|
2017
Q4 | $267K | Hold |
3,239
| – | – | ﹤0.01% | 1073 |
|
2017
Q3 | $251K | Sell |
3,239
-15
| -0.5% | -$1.16K | ﹤0.01% | 1054 |
|
2017
Q2 | $206K | Sell |
3,254
-364
| -10% | -$23K | ﹤0.01% | 1139 |
|
2017
Q1 | $218K | Buy |
+3,618
| New | +$218K | ﹤0.01% | 1081 |
|
2015
Q3 | – | Sell |
-6,151
| Closed | -$280K | – | 942 |
|
2015
Q2 | $280K | Sell |
6,151
-2,680
| -30% | -$122K | ﹤0.01% | 745 |
|
2015
Q1 | $438K | Sell |
8,831
-438
| -5% | -$21.7K | ﹤0.01% | 724 |
|
2014
Q4 | $459K | Sell |
9,269
-310
| -3% | -$15.4K | ﹤0.01% | 707 |
|
2014
Q3 | $475K | Buy |
9,579
+610
| +7% | +$30.2K | ﹤0.01% | 676 |
|
2014
Q2 | $554K | Buy |
8,969
+737
| +9% | +$45.5K | ﹤0.01% | 658 |
|
2014
Q1 | $546K | Buy |
8,232
+1,533
| +23% | +$102K | ﹤0.01% | 646 |
|
2013
Q4 | $439K | Buy |
6,699
+87
| +1% | +$5.7K | ﹤0.01% | 670 |
|
2013
Q3 | $411K | Buy |
6,612
+369
| +6% | +$22.9K | ﹤0.01% | 670 |
|
2013
Q2 | $330K | Buy |
+6,243
| New | +$330K | ﹤0.01% | 677 |
|