Cambridge Trust’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-138
| Closed | -$8.7K | – | 679 |
|
|
2023
Q4 | $8.7K | Sell |
138
-60
| -30% | -$3.78K | ﹤0.01% | 595 |
|
|
2023
Q3 | $13.3K | Sell |
198
-410
| -67% | -$27.5K | ﹤0.01% | 548 |
|
|
2023
Q2 | $63.4K | Sell |
608
-194
| -24% | -$20.2K | ﹤0.01% | 405 |
|
|
2023
Q1 | $97.9K | Sell |
802
-1,597
| -67% | -$195K | ﹤0.01% | 355 |
|
|
2022
Q4 | $299K | Sell |
2,399
-132
| -5% | -$16.5K | 0.01% | 245 |
|
|
2022
Q3 | $268K | Hold |
2,531
| – | – | 0.01% | 246 |
|
|
2022
Q2 | $271K | Hold |
2,531
| – | – | 0.01% | 249 |
|
|
2022
Q1 | $333K | Sell |
2,531
-1,950
| -44% | -$257K | 0.01% | 254 |
|
|
2021
Q4 | $492K | Sell |
4,481
-501
| -10% | -$55K | 0.02% | 227 |
|
|
2021
Q3 | $456K | Sell |
4,982
-97
| -2% | -$8.88K | 0.02% | 181 |
|
|
2021
Q2 | $550K | Sell |
5,079
-204
| -4% | -$22.1K | 0.02% | 177 |
|
|
2021
Q1 | $584K | Sell |
5,283
-555
| -10% | -$61.4K | 0.02% | 162 |
|
|
2020
Q4 | $671K | Sell |
5,838
-1,301
| -18% | -$150K | 0.03% | 135 |
|
|
2020
Q3 | $756K | Sell |
7,139
-2,470
| -26% | -$262K | 0.04% | 130 |
|
|
2020
Q2 | $1.03M | Sell |
9,609
-482
| -5% | -$51.8K | 0.05% | 118 |
|
|
2020
Q1 | $824K | Sell |
10,091
-374
| -4% | -$30.5K | 0.06% | 131 |
|
|
2019
Q4 | $1.05M | Sell |
10,465
-825
| -7% | -$82.4K | 0.06% | 140 |
|
|
2019
Q3 | $990K | Buy |
11,290
+128
| +1% | +$11.2K | 0.06% | 135 |
|
|
2019
Q2 | $926K | Buy |
11,162
+64
| +0.6% | +$5.31K | 0.05% | 135 |
|
|
2019
Q1 | $853K | Sell |
11,098
-1,952
| -15% | -$150K | 0.05% | 138 |
|
|
2018
Q4 | $837K | Buy |
13,050
+40
| +0.3% | +$2.57K | 0.06% | 136 |
|
|
2018
Q3 | $984K | Sell |
13,010
-433
| -3% | -$32.8K | 0.06% | 133 |
|
|
2018
Q2 | $1.04M | Sell |
13,443
-505
| -4% | -$39.1K | 0.06% | 132 |
|
|
2018
Q1 | $926K | Buy |
13,948
+4,235
| +44% | +$281K | 0.06% | 139 |
|
|
2017
Q4 | $797K | Sell |
9,713
-203
| -2% | -$16.7K | 0.05% | 145 |
|
|
2017
Q3 | $768K | Buy |
9,916
+1,168
| +13% | +$90.5K | 0.05% | 143 |
|
|
2017
Q2 | $554K | Buy |
8,748
+788
| +10% | +$49.9K | 0.04% | 159 |
|
|
2017
Q1 | $480K | Buy |
+7,960
| New | +$480K | 0.03% | 182 |
|
|
2015
Q3 | – | Sell |
-12,409
| Closed | -$566K | – | 222 |
|
|
2015
Q2 | $566K | Sell |
12,409
-224,900
| -95% | -$10.3M | 0.05% | 136 |
|
|
2015
Q1 | $11.8M | Buy |
237,309
+2,419
| +1% | +$120K | 0.99% | 39 |
|
|
2014
Q4 | $11.6M | Sell |
234,890
-4,713
| -2% | -$233K | 1.01% | 38 |
|
|
2014
Q3 | $11.9M | Buy |
239,603
+47,957
| +25% | +$2.38M | 1.06% | 36 |
|
|
2014
Q2 | $11.8M | Buy |
191,646
+1,903
| +1% | +$117K | 1.02% | 39 |
|
|
2014
Q1 | $12.6M | Sell |
189,743
-2,492
| -1% | -$165K | 1.16% | 37 |
|
|
2013
Q4 | $12.6M | Sell |
192,235
-2,329
| -1% | -$152K | 1.17% | 36 |
|
|
2013
Q3 | $12.1M | Sell |
194,564
-2,847
| -1% | -$177K | 1.2% | 34 |
|
|
2013
Q2 | $10.5M | Buy |
+197,411
| New | +$10.5M | 1.08% | 40 |
|