Carnegie Investment Counsel’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 | $2.57M | Sell |
59,307
-352
| -0.6% | -$15.3K | 0.05% | 224 |
|
|
2025
Q1 | $1.81M | Buy |
59,659
+10,379
| +21% | +$315K | 0.04% | 233 |
|
|
2024
Q4 | $1.88M | Buy |
49,280
+2,404
| +5% | +$91.5K | 0.05% | 213 |
|
|
2024
Q3 | $2.34M | Sell |
46,876
-354
| -0.7% | -$17.7K | 0.07% | 199 |
|
|
2024
Q2 | $2.3M | Sell |
47,230
-1,415
| -3% | -$68.8K | 0.07% | 191 |
|
|
2024
Q1 | $2.29M | Sell |
48,645
-3,888
| -7% | -$183K | 0.07% | 197 |
|
|
2023
Q4 | $2.24M | Sell |
52,533
-889
| -2% | -$37.8K | 0.08% | 191 |
|
|
2023
Q3 | $1.99M | Sell |
53,422
-2,454
| -4% | -$91.5K | 0.08% | 205 |
|
|
2023
Q2 | $2.24M | Sell |
55,876
-2,051
| -4% | -$82K | 0.08% | 196 |
|
|
2023
Q1 | $2.37M | Sell |
57,927
-1,023
| -2% | -$41.9K | 0.09% | 187 |
|
|
2022
Q4 | $2.24M | Sell |
58,950
-526
| -0.9% | -$20K | 0.1% | 193 |
|
|
2022
Q3 | $1.63M | Hold |
59,476
| – | – | 0.08% | 210 |
|
|
2022
Q2 | $1.74M | Sell |
59,476
-75
| -0.1% | -$2.19K | 0.08% | 202 |
|
|
2022
Q1 | $2.96M | Sell |
59,551
-11,694
| -16% | -$582K | 0.11% | 174 |
|
|
2021
Q4 | $2.97M | Buy |
+71,245
| New | +$2.97M | 0.1% | 176 |
|
|
2015
Q2 | – | Sell |
-10,694
| Closed | -$203K | – | 288 |
|
|
2015
Q1 | $203K | Hold |
10,694
| – | – | 0.04% | 288 |
|
|
2014
Q4 | $250K | Sell |
10,694
-11,018
| -51% | -$258K | 0.05% | 248 |
|
|
2014
Q3 | $709K | Buy |
21,712
+10,768
| +98% | +$352K | 0.14% | 156 |
|
|
2014
Q2 | $399K | Sell |
10,944
-3,822
| -26% | -$139K | 0.09% | 170 |
|
|
2014
Q1 | $488K | Sell |
14,766
-1,822
| -11% | -$60.2K | 0.13% | 149 |
|
|
2013
Q4 | $626K | Sell |
16,588
-4,122
| -20% | -$156K | 0.17% | 128 |
|
|
2013
Q3 | $685K | Sell |
20,710
-5,608
| -21% | -$185K | 0.21% | 111 |
|
|
2013
Q2 | $727K | Buy |
+26,318
| New | +$727K | 0.24% | 102 |
|