Cape Ann Savings Bank’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 | – | Sell |
-7,685
| Closed | -$291K | – | 91 |
|
|
2025
Q1 | $291K | Sell |
7,685
-6,899
| -47% | -$261K | 0.18% | 76 |
|
|
2024
Q4 | $555K | Sell |
14,584
-311
| -2% | -$11.8K | 0.33% | 56 |
|
|
2024
Q3 | $744K | Buy |
14,895
+271
| +2% | +$13.5K | 0.43% | 52 |
|
|
2024
Q2 | $711K | Sell |
14,624
-415
| -3% | -$20.2K | 0.44% | 51 |
|
|
2024
Q1 | $707K | Sell |
15,039
-77
| -0.5% | -$3.62K | 0.44% | 50 |
|
|
2023
Q4 | $600K | Sell |
15,116
-282
| -2% | -$11.2K | 0.4% | 52 |
|
|
2023
Q3 | $574K | Sell |
15,398
-190
| -1% | -$7.09K | 0.4% | 53 |
|
|
2023
Q2 | $624K | Buy |
15,588
+250
| +2% | +$10K | 0.41% | 53 |
|
|
2023
Q1 | $627K | Buy |
15,338
+50
| +0.3% | +$2.05K | 0.44% | 53 |
|
|
2022
Q4 | $581K | Buy |
15,288
+2,806
| +22% | +$107K | 0.43% | 53 |
|
|
2022
Q3 | $341K | Buy |
+12,482
| New | +$341K | 0.27% | 66 |
|