Chevy Chase Trust’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 | $32.9M | Buy |
758,967
+4,917
| +0.7% | +$213K | 0.1% | 191 |
|
|
2025
Q1 | $28.5M | Sell |
754,050
-372
| -0% | -$14.1K | 0.09% | 195 |
|
|
2024
Q4 | $28.7M | Sell |
754,422
-16,330
| -2% | -$622K | 0.09% | 200 |
|
|
2024
Q3 | $38.5M | Sell |
770,752
-14,160
| -2% | -$707K | 0.12% | 162 |
|
|
2024
Q2 | $38.1M | Sell |
784,912
-9,766
| -1% | -$475K | 0.12% | 150 |
|
|
2024
Q1 | $37.4M | Sell |
794,678
-6,463
| -0.8% | -$304K | 0.12% | 158 |
|
|
2023
Q4 | $34.1M | Sell |
801,141
-4,859
| -0.6% | -$207K | 0.12% | 153 |
|
|
2023
Q3 | $30.1M | Sell |
806,000
-19,482
| -2% | -$726K | 0.12% | 160 |
|
|
2023
Q2 | $33M | Sell |
825,482
-5,131
| -0.6% | -$205K | 0.12% | 157 |
|
|
2023
Q1 | $34M | Buy |
830,613
+8,522
| +1% | +$349K | 0.13% | 147 |
|
|
2022
Q4 | $31.2M | Sell |
822,091
-53,968
| -6% | -$2.05M | 0.13% | 158 |
|
|
2022
Q3 | $23.9M | Buy |
876,059
+842
| +0.1% | +$23K | 0.1% | 190 |
|
|
2022
Q2 | $25.6M | Sell |
875,217
-8,361
| -0.9% | -$245K | 0.11% | 185 |
|
|
2022
Q1 | $43.9M | Buy |
883,578
+2,072
| +0.2% | +$103K | 0.15% | 138 |
|
|
2021
Q4 | $36.8M | Sell |
881,506
-20,701
| -2% | -$864K | 0.12% | 161 |
|
|
2021
Q3 | $29.3M | Sell |
902,207
-32,478
| -3% | -$1.06M | 0.1% | 184 |
|
|
2021
Q2 | $34.7M | Sell |
934,685
-44,167
| -5% | -$1.64M | 0.12% | 167 |
|
|
2021
Q1 | $32.2M | Sell |
978,852
-66,991
| -6% | -$2.21M | 0.11% | 174 |
|
|
2020
Q4 | $27.2M | Sell |
1,045,843
-32,319
| -3% | -$841K | 0.1% | 190 |
|
|
2020
Q3 | $16.9M | Sell |
1,078,162
-90,235
| -8% | -$1.41M | 0.07% | 270 |
|
|
2020
Q2 | $13.5M | Sell |
1,168,397
-64,989
| -5% | -$752K | 0.05% | 311 |
|
|
2020
Q1 | $8.33M | Buy |
1,233,386
+20,986
| +2% | +$142K | 0.04% | 376 |
|
|
2019
Q4 | $15.9M | Buy |
1,212,400
+804
| +0.1% | +$10.5K | 0.06% | 318 |
|
|
2019
Q3 | $11.6M | Sell |
1,211,596
-448,321
| -27% | -$4.29M | 0.05% | 364 |
|
|
2019
Q2 | $19.3M | Sell |
1,659,917
-70,412
| -4% | -$817K | 0.08% | 262 |
|
|
2019
Q1 | $21.6M | Sell |
1,730,329
-5,470
| -0.3% | -$68.3K | 0.09% | 233 |
|
|
2018
Q4 | $17.9M | Sell |
1,735,799
-598,596
| -26% | -$6.17M | 0.09% | 235 |
|
|
2018
Q3 | $32.5M | Buy |
2,334,395
+121,622
| +5% | +$1.69M | 0.13% | 170 |
|
|
2018
Q2 | $38.2M | Buy |
2,212,773
+55,342
| +3% | +$955K | 0.17% | 142 |
|
|
2018
Q1 | $37.9M | Sell |
2,157,431
-36,505
| -2% | -$641K | 0.17% | 142 |
|
|
2017
Q4 | $41.6M | Buy |
2,193,936
+273,970
| +14% | +$5.19M | 0.18% | 135 |
|
|
2017
Q3 | $27M | Buy |
1,919,966
+37,157
| +2% | +$522K | 0.12% | 198 |
|
|
2017
Q2 | $22.6M | Buy |
1,882,809
+15,837
| +0.8% | +$190K | 0.11% | 216 |
|
|
2017
Q1 | $24.9M | Buy |
1,866,972
+121,014
| +7% | +$1.62M | 0.12% | 196 |
|
|
2016
Q4 | $23M | Buy |
1,745,958
+89,309
| +5% | +$1.18M | 0.12% | 198 |
|
|
2016
Q3 | $18M | Sell |
1,656,649
-22,853
| -1% | -$248K | 0.1% | 239 |
|
|
2016
Q2 | $18.7M | Buy |
1,679,502
+6,324
| +0.4% | +$70.4K | 0.1% | 227 |
|
|
2016
Q1 | $17.3M | Buy |
1,673,178
+144,035
| +9% | +$1.49M | 0.1% | 239 |
|
|
2015
Q4 | $10.4M | Buy |
1,529,143
+83,213
| +6% | +$563K | 0.06% | 331 |
|
|
2015
Q3 | $14M | Buy |
1,445,930
+342,756
| +31% | +$3.32M | 0.09% | 268 |
|
|
2015
Q2 | $20.5M | Buy |
1,103,174
+11,022
| +1% | +$205K | 0.12% | 203 |
|
|
2015
Q1 | $20.7M | Buy |
1,092,152
+124,822
| +13% | +$2.37M | 0.12% | 203 |
|
|
2014
Q4 | $22.6M | Sell |
967,330
-4,203
| -0.4% | -$98.2K | 0.14% | 180 |
|
|
2014
Q3 | $31.7M | Buy |
971,533
+106,025
| +12% | +$3.46M | 0.21% | 127 |
|
|
2014
Q2 | $31.6M | Sell |
865,508
-21,284
| -2% | -$777K | 0.22% | 116 |
|
|
2014
Q1 | $29.3M | Buy |
886,792
+627
| +0.1% | +$20.7K | 0.21% | 120 |
|
|
2013
Q4 | $33.4M | Buy |
886,165
+10,299
| +1% | +$389K | 0.24% | 100 |
|
|
2013
Q3 | $29M | Buy |
875,866
+144,294
| +20% | +$4.77M | 0.24% | 103 |
|
|
2013
Q2 | $20.2M | Buy |
+731,572
| New | +$20.2M | 0.18% | 135 |
|