Cambridge Trust’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $482K | Sell |
10,256
-284
| -3% | -$13.4K | 0.02% | 194 |
|
|
2023
Q4 | $449K | Sell |
10,540
-385
| -4% | -$16.4K | 0.02% | 199 |
|
|
2023
Q3 | $407K | Buy |
10,925
+385
| +4% | +$14.4K | 0.02% | 205 |
|
|
2023
Q2 | $422K | Sell |
10,540
-149
| -1% | -$5.96K | 0.02% | 206 |
|
|
2023
Q1 | $437K | Sell |
10,689
-70
| -0.7% | -$2.86K | 0.02% | 197 |
|
|
2022
Q4 | $409K | Buy |
10,759
+146
| +1% | +$5.55K | 0.02% | 217 |
|
|
2022
Q3 | $291K | Sell |
10,613
-3
| -0% | -$82 | 0.01% | 239 |
|
|
2022
Q2 | $310K | Sell |
10,616
-1,115
| -10% | -$32.6K | 0.01% | 240 |
|
|
2022
Q1 | $583K | Buy |
11,731
+900
| +8% | +$44.7K | 0.02% | 201 |
|
|
2021
Q4 | $452K | Buy |
+10,831
| New | +$452K | 0.01% | 236 |
|
|
2016
Q1 | – | Sell |
-16,854
| Closed | -$113K | – | 233 |
|
|
2015
Q4 | $113K | Buy |
16,854
+3,622
| +27% | +$24.3K | 0.01% | 216 |
|
|
2015
Q3 | $128K | Sell |
13,232
-1,663
| -11% | -$16.1K | 0.01% | 215 |
|
|
2015
Q2 | $277K | Buy |
14,895
+62
| +0.4% | +$1.15K | 0.02% | 182 |
|
|
2015
Q1 | $281K | Buy |
14,833
+4,496
| +43% | +$85.2K | 0.02% | 182 |
|
|
2014
Q4 | $241K | Sell |
10,337
-26,563
| -72% | -$619K | 0.02% | 197 |
|
|
2014
Q3 | $1.21M | Sell |
36,900
-260,202
| -88% | -$8.5M | 0.11% | 103 |
|
|
2014
Q2 | $10.8M | Buy |
297,102
+5,769
| +2% | +$211K | 0.94% | 43 |
|
|
2014
Q1 | $9.63M | Buy |
291,333
+1,337
| +0.5% | +$44.2K | 0.89% | 43 |
|
|
2013
Q4 | $10.9M | Buy |
289,996
+62,792
| +28% | +$2.37M | 1.02% | 41 |
|
|
2013
Q3 | $7.52M | Buy |
+227,204
| New | +$7.52M | 0.75% | 52 |
|