Caprock Group’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,214
| Closed | -$208K | – | 1112 |
|
|
2024
Q4 | $208K | Buy |
+4,214
| New | +$208K | 0.01% | 930 |
|
|
2024
Q3 | – | Sell |
-6,743
| Closed | -$392K | – | 932 |
|
|
2024
Q2 | $392K | Buy |
6,743
+14
| +0.2% | +$814 | 0.02% | 612 |
|
|
2024
Q1 | $433K | Buy |
6,729
+1,845
| +38% | +$119K | 0.02% | 456 |
|
|
2023
Q4 | $311K | Buy |
4,884
+1,003
| +26% | +$63.8K | 0.02% | 522 |
|
|
2023
Q3 | $262K | Buy |
3,881
+1,648
| +74% | +$111K | 0.02% | 532 |
|
|
2023
Q2 | $234K | Sell |
2,233
-1,656
| -43% | -$174K | 0.02% | 570 |
|
|
2023
Q1 | $477K | Sell |
3,889
-321
| -8% | -$39.4K | 0.04% | 374 |
|
|
2022
Q4 | $528K | Buy |
4,210
+542
| +15% | +$68K | 0.05% | 274 |
|
|
2022
Q3 | $390K | Buy |
3,668
+1,113
| +44% | +$118K | 0.04% | 341 |
|
|
2022
Q2 | $275K | Buy |
2,555
+177
| +7% | +$19.1K | 0.03% | 406 |
|
|
2022
Q1 | $314K | Buy |
2,378
+134
| +6% | +$17.7K | 0.03% | 399 |
|
|
2021
Q4 | $248K | Buy |
+2,244
| New | +$248K | 0.02% | 492 |
|
|
2021
Q3 | – | Sell |
-2,680
| Closed | -$291K | – | 555 |
|
|
2021
Q2 | $291K | Buy |
+2,680
| New | +$291K | 0.03% | 381 |
|
|
2021
Q1 | – | Sell |
-2,164
| Closed | -$250K | – | 507 |
|
|
2020
Q4 | $250K | Buy |
+2,164
| New | +$250K | 0.03% | 373 |
|
|
2018
Q1 | – | Sell |
-3,868
| Closed | -$329K | – | 469 |
|
|
2017
Q4 | $329K | Buy |
3,868
+38
| +1% | +$3.23K | 0.06% | 272 |
|
|
2017
Q3 | $297K | Buy |
3,830
+18
| +0.5% | +$1.4K | 0.06% | 295 |
|
|
2017
Q2 | $242K | Sell |
3,812
-9,834
| -72% | -$624K | 0.05% | 332 |
|
|
2017
Q1 | $824K | Sell |
13,646
-4,508
| -25% | -$272K | 0.19% | 98 |
|
|
2016
Q4 | $891K | Buy |
18,154
+3,753
| +26% | +$184K | 0.22% | 91 |
|
|
2016
Q3 | $604K | Buy |
+14,401
| New | +$604K | 0.14% | 141 |
|