Capital Fund Management (CFM)’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
84,027
-23,541
| -22% | -$983K | 0.01% | 495 |
|
|
2025
Q1 | $4.54M | Buy |
+107,568
| New | +$4.54M | 0.01% | 375 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 904 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 833 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 798 |
|
|
2024
Q1 | – | Sell |
-44,351
| Closed | -$2.8M | – | 826 |
|
|
2023
Q4 | $2.8M | Sell |
44,351
-71,483
| -62% | -$4.51M | 0.01% | 448 |
|
|
2023
Q3 | $7.76M | Buy |
+115,834
| New | +$7.76M | 0.03% | 238 |
|
|
2022
Q1 | – | Sell |
-26,124
| Closed | -$2.87M | – | 731 |
|
|
2021
Q4 | $2.87M | Buy |
+26,124
| New | +$2.87M | 0.02% | 300 |
|
|
2020
Q4 | – | Sell |
-11,652
| Closed | -$1.23M | – | 680 |
|
|
2020
Q3 | $1.23M | Buy |
+11,652
| New | +$1.23M | 0.02% | 350 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 985 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 970 |
|
|
2019
Q1 | – | Sell |
-94,652
| Closed | -$6.07M | – | 915 |
|
|
2018
Q4 | $6.07M | Buy |
+94,652
| New | +$6.07M | 0.05% | 161 |
|
|
2018
Q3 | – | Sell |
-26,329
| Closed | -$2.04M | – | 978 |
|
|
2018
Q2 | $2.04M | Sell |
26,329
-312,916
| -92% | -$24.2M | 0.01% | 467 |
|
|
2018
Q1 | $22.5M | Buy |
+339,245
| New | +$22.5M | 0.14% | 75 |
|
|
2017
Q4 | – | Sell |
-4,828
| Closed | -$374K | – | 948 |
|
|
2017
Q3 | $374K | Buy |
+4,828
| New | +$374K | ﹤0.01% | 672 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 867 |
|
|
2016
Q1 | – | Sell |
-39,369
| Closed | -$1.34M | – | 936 |
|
|
2015
Q4 | $1.34M | Sell |
39,369
-192,845
| -83% | -$6.54M | 0.01% | 408 |
|
|
2015
Q3 | $6.83M | Buy |
+232,214
| New | +$6.83M | 0.08% | 169 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 771 |
|
|
2014
Q4 | – | Sell |
-226,673
| Closed | -$11.2M | – | 799 |
|
|
2014
Q3 | $11.2M | Buy |
226,673
+152,009
| +204% | +$7.54M | 0.13% | 87 |
|
|
2014
Q2 | $4.61M | Buy |
+74,664
| New | +$4.61M | 0.05% | 198 |
|
|
2013
Q3 | – | Sell |
-137,170
| Closed | -$7.26M | – | 807 |
|
|
2013
Q2 | $7.26M | Buy |
+137,170
| New | +$7.26M | 0.11% | 179 |
|