CK
Cohen Klingenstein’s Freeport-McMoran FCX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.3M | Hold |
238,176
| – | – | 0.34% | 38 |
|
2025
Q1 | $9.02M | Sell |
238,176
-9,400
| -4% | -$356K | 0.33% | 43 |
|
2024
Q4 | $9.43M | Sell |
247,576
-8,288
| -3% | -$316K | 0.32% | 40 |
|
2024
Q3 | $12.8M | Hold |
255,864
| – | – | 0.45% | 41 |
|
2024
Q2 | $12.4M | Hold |
255,864
| – | – | 0.45% | 41 |
|
2024
Q1 | $12M | Hold |
255,864
| – | – | 0.45% | 41 |
|
2023
Q4 | $10.9M | Hold |
255,864
| – | – | 0.45% | 43 |
|
2023
Q3 | $9.54M | Hold |
255,864
| – | – | 0.43% | 44 |
|
2023
Q2 | $10.2M | Hold |
255,864
| – | – | 0.44% | 43 |
|
2023
Q1 | $10.5M | Hold |
255,864
| – | – | 0.49% | 38 |
|
2022
Q4 | $9.72M | Hold |
255,864
| – | – | 0.49% | 39 |
|
2022
Q3 | $6.99M | Hold |
255,864
| – | – | 0.37% | 53 |
|
2022
Q2 | $7.49M | Hold |
255,864
| – | – | 0.38% | 55 |
|
2022
Q1 | $12.7M | Hold |
255,864
| – | – | 0.53% | 32 |
|
2021
Q4 | $10.7M | Sell |
255,864
-9,075
| -3% | -$379K | 0.42% | 41 |
|
2021
Q3 | $8.62M | Hold |
264,939
| – | – | 0.38% | 54 |
|
2021
Q2 | $9.83M | Hold |
264,939
| – | – | 0.42% | 50 |
|
2021
Q1 | $8.72M | Hold |
264,939
| – | – | 0.4% | 51 |
|
2020
Q4 | $6.89M | Hold |
264,939
| – | – | 0.34% | 59 |
|
2020
Q3 | $4.14M | Hold |
264,939
| – | – | 0.23% | 79 |
|
2020
Q2 | $3.07M | Hold |
264,939
| – | – | 0.19% | 91 |
|
2020
Q1 | $1.79M | Hold |
264,939
| – | – | 0.13% | 113 |
|
2019
Q4 | $3.48M | Hold |
264,939
| – | – | 0.2% | 91 |
|
2019
Q3 | $2.54M | Hold |
264,939
| – | – | 0.16% | 107 |
|
2019
Q2 | $3.08M | Hold |
264,939
| – | – | 0.22% | 86 |
|
2019
Q1 | $3.42M | Hold |
264,939
| – | – | 0.24% | 71 |
|
2018
Q4 | $2.73M | Hold |
264,939
| – | – | 0.41% | 41 |
|
2018
Q3 | $3.69M | Hold |
264,939
| – | – | 0.47% | 32 |
|
2018
Q2 | $4.57M | Hold |
264,939
| – | – | 0.63% | 26 |
|
2018
Q1 | $4.66M | Hold |
264,939
| – | – | 0.66% | 26 |
|
2017
Q4 | $5.02M | Hold |
264,939
| – | – | 0.71% | 25 |
|
2017
Q3 | $3.72M | Hold |
264,939
| – | – | 0.56% | 28 |
|
2017
Q2 | $3.18M | Hold |
264,939
| – | – | 0.5% | 32 |
|
2017
Q1 | $3.54M | Hold |
264,939
| – | – | 0.57% | 28 |
|
2016
Q4 | $3.5M | Hold |
264,939
| – | – | 0.6% | 29 |
|
2016
Q3 | $2.88M | Hold |
264,939
| – | – | 0.5% | 34 |
|
2016
Q2 | $2.95M | Hold |
264,939
| – | – | 0.54% | 30 |
|
2016
Q1 | $2.74M | Hold |
264,939
| – | – | 0.52% | 31 |
|
2015
Q4 | $1.79M | Hold |
264,939
| – | – | 0.33% | 54 |
|
2015
Q3 | $2.57M | Hold |
264,939
| – | – | 0.51% | 34 |
|
2015
Q2 | $4.93M | Sell |
264,939
-505
| -0.2% | -$9.4K | 0.89% | 24 |
|
2015
Q1 | $5.03M | Sell |
265,444
-5,680
| -2% | -$108K | 0.92% | 23 |
|
2014
Q4 | $6.33M | Hold |
271,124
| – | – | 1.19% | 22 |
|
2014
Q3 | $8.85M | Hold |
271,124
| – | – | 1.56% | 13 |
|
2014
Q2 | $9.9M | Hold |
271,124
| – | – | 1.89% | 11 |
|
2014
Q1 | $8.97M | Sell |
271,124
-7,975
| -3% | -$264K | 1.78% | 11 |
|
2013
Q4 | $10.5M | Hold |
279,099
| – | – | 2.09% | 9 |
|
2013
Q3 | $9.23M | Hold |
279,099
| – | – | 2.01% | 9 |
|
2013
Q2 | $7.71M | Buy |
+279,099
| New | +$7.71M | 1.79% | 12 |
|