CAPTRUST Financial Advisors’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
736,262
+18,171
| +3% | +$788K | 0.07% | 222 |
|
|
2025
Q1 | $27.2M | Sell |
718,091
-446
| -0.1% | -$16.9K | 0.07% | 232 |
|
|
2024
Q4 | $27.4M | Sell |
718,537
-18,644
| -3% | -$710K | 0.08% | 188 |
|
|
2024
Q3 | $36.8M | Buy |
737,181
+20,576
| +3% | +$1.03M | 0.11% | 157 |
|
|
2024
Q2 | $34.8M | Sell |
716,605
-1,910
| -0.3% | -$92.8K | 0.11% | 152 |
|
|
2024
Q1 | $33.8M | Sell |
718,515
-50,607
| -7% | -$2.38M | 0.12% | 145 |
|
|
2023
Q4 | $32.7M | Buy |
769,122
+3,588
| +0.5% | +$153K | 0.11% | 160 |
|
|
2023
Q3 | $28.5M | Buy |
765,534
+11,756
| +2% | +$438K | 0.11% | 158 |
|
|
2023
Q2 | $30.2M | Buy |
753,778
+10,034
| +1% | +$401K | 0.12% | 147 |
|
|
2023
Q1 | $30.4M | Buy |
743,744
+19,560
| +3% | +$800K | 0.13% | 144 |
|
|
2022
Q4 | $27.5M | Sell |
724,184
-9,237
| -1% | -$351K | 0.14% | 149 |
|
|
2022
Q3 | $20M | Buy |
733,421
+45,833
| +7% | +$1.25M | 0.12% | 160 |
|
|
2022
Q2 | $20.1M | Buy |
687,588
+6,159
| +0.9% | +$180K | 0.13% | 158 |
|
|
2022
Q1 | $33.9M | Buy |
681,429
+491,989
| +260% | +$24.5M | 0.22% | 114 |
|
|
2021
Q4 | $7.91M | Buy |
189,440
+74,187
| +64% | +$3.1M | 0.05% | 273 |
|
|
2021
Q3 | $3.75M | Buy |
115,253
+10,127
| +10% | +$329K | 0.03% | 379 |
|
|
2021
Q2 | $3.9M | Buy |
105,126
+32,800
| +45% | +$1.22M | 0.04% | 342 |
|
|
2021
Q1 | $2.38M | Sell |
72,326
-100,521
| -58% | -$3.31M | 0.03% | 425 |
|
|
2020
Q4 | $4.5M | Buy |
172,847
+13,392
| +8% | +$348K | 0.06% | 266 |
|
|
2020
Q3 | $2.48M | Buy |
159,455
+4,875
| +3% | +$75.8K | 0.04% | 312 |
|
|
2020
Q2 | $1.78M | Buy |
154,580
+139,067
| +896% | +$1.6M | 0.03% | 374 |
|
|
2020
Q1 | $98K | Buy |
15,513
+5,015
| +48% | +$31.7K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $139K | Sell |
10,498
-241,906
| -96% | -$3.2M | ﹤0.01% | 991 |
|
|
2019
Q3 | $2.42M | Buy |
252,404
+766
| +0.3% | +$7.33K | 0.08% | 200 |
|
|
2019
Q2 | $2.92M | Buy |
251,638
+246,406
| +4,710% | +$2.86M | 0.11% | 167 |
|
|
2019
Q1 | $67K | Sell |
5,232
-245
| -4% | -$3.14K | ﹤0.01% | 830 |
|
|
2018
Q4 | $56K | Buy |
5,477
+720
| +15% | +$7.36K | ﹤0.01% | 751 |
|
|
2018
Q3 | $66K | Buy |
+4,757
| New | +$66K | ﹤0.01% | 703 |
|
|
2018
Q2 | – | Sell |
-2,693
| Closed | -$46K | – | 1541 |
|
|
2018
Q1 | $46K | Buy |
2,693
+146
| +6% | +$2.49K | ﹤0.01% | 625 |
|
|
2017
Q4 | $48K | Buy |
2,547
+2,197
| +628% | +$41.4K | ﹤0.01% | 601 |
|
|
2017
Q3 | $6K | Buy |
+350
| New | +$6K | ﹤0.01% | 467 |
|