Capstone Investment Advisors’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,100
| Closed | -$205K | – | 1764 |
|
|
2025
Q3 | $205K | Hold |
6,100
| – | – | ﹤0.01% | 1818 |
|
|
2025
Q2 | $255K | Sell |
6,100
-3,900
| -39% | -$155K | ﹤0.01% | 1459 |
|
|
2025
Q1 | $422K | Sell |
10,000
-3,900
| -28% | -$173K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $676K | Buy |
13,900
+1,100
| +9% | +$64.2K | ﹤0.01% | 1202 |
|
|
2024
Q3 | $844K | Buy |
12,800
+5,200
| +68% | +$318K | ﹤0.01% | 1020 |
|
|
2024
Q2 | $437K | Buy |
7,600
+4,200
| +124% | +$251K | ﹤0.01% | 1380 |
|
|
2024
Q1 | $217K | Buy |
3,400
+1,400
| +70% | +$81.7K | ﹤0.01% | 1981 |
|
|
2023
Q4 | $126K | Buy |
2,000
+1,000
| +100% | +$58K | ﹤0.01% | 1905 |
|
|
2023
Q3 | $67K | Buy |
+1,000
| New | +$86.6K | ﹤0.01% | 1993 |
|
|
2023
Q1 | – | Sell |
-1,300
| Closed | -$162K | – | 1609 |
|
|
2022
Q4 | $162K | Buy |
+1,300
| New | +$159K | ﹤0.01% | 1339 |
|
|
2022
Q2 | – | Sell |
-7,800
| Closed | -$1.03M | – | 1935 |
|
|
2022
Q1 | $1.03M | Sell |
7,800
-17,900
| -70% | -$2.11M | ﹤0.01% | 1301 |
|
|
2021
Q4 | $2.82M | Sell |
25,700
-60,100
| -70% | -$6.04M | ﹤0.01% | 1010 |
|
|
2021
Q3 | $7.86M | Buy |
85,800
+32,800
| +62% | +$3.24M | 0.02% | 696 |
|
|
2021
Q2 | $5.74M | Sell |
53,000
-1,700
| -3% | -$197K | 0.01% | 695 |
|
|
2021
Q1 | $6.05M | Buy |
54,700
+29,200
| +115% | +$3.24M | 0.02% | 596 |
|
|
2020
Q4 | $2.93M | Buy |
25,500
+7,300
| +40% | +$813K | 0.01% | 762 |
|
|
2020
Q3 | $1.93M | Buy |
18,200
+9,800
| +117% | +$1.05M | 0.01% | 823 |
|
|
2020
Q2 | $837K | Buy |
+8,400
| New | +$775K | 0.01% | 964 |
|
|
2020
Q1 | – | Sell |
-23,700
| Closed | -$2.37M | – | 1231 |
|
|
2019
Q4 | $2.37M | Sell |
23,700
-300
| -1% | -$27.9K | 0.01% | 786 |
|
|
2019
Q3 | $2.1M | Buy |
24,000
+2,700
| +13% | +$232K | 0.01% | 716 |
|
|
2019
Q2 | $1.77M | Buy |
21,300
+2,700
| +15% | +$212K | 0.01% | 781 |
|
|
2019
Q1 | $1.43M | Buy |
18,600
+6,263
| +51% | +$460K | 0.01% | 708 |
|
|
2018
Q4 | $791K | Buy |
12,337
+5,419
| +78% | +$380K | 0.01% | 692 |
|
|
2018
Q3 | $523K | Buy |
+6,918
| New | +$521K | 0.01% | 782 |
|
Other funds holding FMC
VPM
VCM
