Canal Insurance Company’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 | $7.37M | Hold |
170,000
| – | – | 1.65% | 20 |
|
|
2025
Q1 | $6.44M | Buy |
170,000
+20,000
| +13% | +$757K | 1.52% | 19 |
|
|
2024
Q4 | $5.71M | Hold |
150,000
| – | – | 1.48% | 21 |
|
|
2024
Q3 | $7.49M | Buy |
+150,000
| New | +$7.49M | 1.74% | 18 |
|
|
2020
Q4 | – | Sell |
-80,000
| Closed | -$1.25M | – | 57 |
|
|
2020
Q3 | $1.25M | Sell |
80,000
-80,000
| -50% | -$1.25M | 0.5% | 40 |
|
|
2020
Q2 | $1.85M | Hold |
160,000
| – | – | 0.73% | 38 |
|
|
2020
Q1 | $1.08M | Hold |
160,000
| – | – | 0.42% | 43 |
|
|
2019
Q4 | $2.1M | Buy |
+160,000
| New | +$2.1M | 0.75% | 41 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$1.32M | – | 77 |
|
|
2016
Q4 | $1.32M | Hold |
100,000
| – | – | 0.47% | 56 |
|
|
2016
Q3 | $1.09M | Hold |
100,000
| – | – | 0.34% | 64 |
|
|
2016
Q2 | $1.11M | Hold |
100,000
| – | – | 0.37% | 64 |
|
|
2016
Q1 | $1.03M | Hold |
100,000
| – | – | 0.36% | 62 |
|
|
2015
Q4 | $677K | Hold |
100,000
| – | – | 0.25% | 67 |
|
|
2015
Q3 | $969K | Hold |
100,000
| – | – | 0.37% | 63 |
|
|
2015
Q2 | $1.86M | Hold |
100,000
| – | – | 0.63% | 45 |
|
|
2015
Q1 | $1.9M | Hold |
100,000
| – | – | 0.64% | 43 |
|
|
2014
Q4 | $2.34M | Hold |
100,000
| – | – | 0.79% | 41 |
|
|
2014
Q3 | $3.27M | Sell |
100,000
-80,000
| -44% | -$2.61M | 1.04% | 33 |
|
|
2014
Q2 | $6.57M | Buy |
180,000
+45,260
| +34% | +$1.65M | 1.99% | 18 |
|
|
2014
Q1 | $4.46M | Hold |
134,740
| – | – | 1.44% | 26 |
|
|
2013
Q4 | $5.09M | Sell |
134,740
-80,000
| -37% | -$3.02M | 1.69% | 21 |
|
|
2013
Q3 | $5.81M | Buy |
214,740
+80,000
| +59% | +$2.16M | 1.93% | 22 |
|
|
2013
Q2 | $3.72M | Buy |
+134,740
| New | +$3.72M | 1.32% | 27 |
|