Carroll Financial Associates’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $105K | Buy |
971
+502
| +107% | +$50.5K | 0.01% | 521 |
|
|
2021
Q3 | $42K | Buy |
469
+1
| +0.2% | +$99 | ﹤0.01% | 789 |
|
|
2021
Q2 | $50K | Buy |
468
+101
| +28% | +$11.7K | ﹤0.01% | 810 |
|
|
2021
Q1 | $40K | Buy |
367
+1
| +0.3% | +$111 | ﹤0.01% | 816 |
|
|
2020
Q4 | $42K | Hold |
366
| – | – | ﹤0.01% | 744 |
|
|
2020
Q3 | $38K | Sell |
366
-591
| -62% | -$63.2K | ﹤0.01% | 714 |
|
|
2020
Q2 | $95K | Hold |
957
| – | – | 0.01% | 479 |
|
|
2020
Q1 | $78K | Hold |
957
| – | – | 0.01% | 470 |
|
|
2019
Q4 | $95K | Hold |
957
| – | – | 0.01% | 508 |
|
|
2019
Q3 | $83K | Hold |
957
| – | – | 0.01% | 542 |
|
|
2019
Q2 | $79K | Hold |
957
| – | – | 0.01% | 534 |
|
|
2019
Q1 | $73K | Sell |
957
-146
| -13% | -$10.7K | 0.01% | 495 |
|
|
2018
Q4 | $74K | Hold |
1,103
| – | – | 0.01% | 431 |
|
|
2018
Q3 | $83K | Hold |
1,103
| – | – | 0.01% | 429 |
|
|
2018
Q2 | $85K | Sell |
1,103
-116
| -10% | -$8.61K | 0.01% | 417 |
|
|
2018
Q1 | $80K | Sell |
1,219
-52
| -4% | -$3.88K | 0.01% | 415 |
|
|
2017
Q4 | $104K | Hold |
1,271
| – | – | 0.01% | 370 |
|
|
2017
Q3 | $101K | Buy |
1,271
+52
| +4% | +$3.73K | 0.01% | 372 |
|
|
2017
Q2 | $77K | Hold |
1,219
| – | – | 0.01% | 420 |
|
|
2017
Q1 | $73K | Hold |
1,219
| – | – | 0.01% | 413 |
|
|
2016
Q4 | $59K | Hold |
1,219
| – | – | 0.01% | 434 |
|
|
2016
Q3 | $51K | Hold |
1,219
| – | – | 0.01% | 454 |
|
|
2016
Q2 | $48K | Hold |
1,219
| – | – | 0.01% | 451 |
|
|
2016
Q1 | $42K | Hold |
1,219
| – | – | 0.01% | 465 |
|
|
2015
Q4 | $41K | Hold |
1,219
| – | – | 0.01% | 438 |
|
|
2015
Q3 | $38K | Hold |
1,219
| – | – | 0.01% | 445 |
|
|
2015
Q2 | $56K | Buy |
1,219
+572
| +88% | +$28.4K | 0.01% | 346 |
|
|
2015
Q1 | $32K | Hold |
647
| – | – | 0.01% | 341 |
|
|
2014
Q4 | $33K | Sell |
647
-572
| -47% | -$27.9K | 0.02% | 293 |
|
|
2014
Q3 | $60K | Hold |
1,219
| – | – | 0.02% | 277 |
|
|
2014
Q2 | $75K | Sell |
1,219
-230
| -16% | -$15K | 0.02% | 260 |
|
|
2014
Q1 | $96K | Hold |
1,449
| – | – | 0.03% | 221 |
|
|
2013
Q4 | $94K | Buy |
1,449
+143
| +11% | +$9.07K | 0.03% | 216 |
|
|
2013
Q3 | $81K | Buy |
1,306
+143
| +12% | +$8.21K | 0.03% | 225 |
|
|
2013
Q2 | $61K | Buy |
+1,163
| New | +$61.3K | 0.03% | 212 |
|
Other funds holding FMC
Carroll Financial Associates's FMC Position: Q4 2021 in Review
Carroll Financial Associates increased its FMC (FMC) stake by 107% in Q4 2021, buying an estimated $50.5K and bringing the position to 971 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #521.
Carroll Financial Associates first reported a position in FMC in Q2 2013 and has held it in 35 quarters since. 590 funds tracked by Wall St. Rank hold FMC as of Q4 2021.
- Carroll Financial Associates held 971 shares of FMC worth $105K as of Q4 2021.
- Carroll Financial Associates bought 502 FMC shares in Q4 2021, an estimated $50.5K.
- FMC made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #521 holding.
- Carroll Financial Associates first reported a position in FMC in Q2 2013 and has held it in 35 quarters since.
- 590 funds tracked by Wall St. Rank held FMC as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.