Cohen & Steers’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,918
| Closed | -$2.76M | – | 425 |
|
|
2024
Q3 | $2.76M | Buy |
+41,918
| New | +$2.76M | ﹤0.01% | 195 |
|
|
2024
Q2 | – | Sell |
-86
| Closed | -$5K | – | 453 |
|
|
2024
Q1 | $5K | Sell |
86
-31,784
| -100% | -$1.85M | ﹤0.01% | 385 |
|
|
2023
Q4 | $2.01M | Buy |
+31,870
| New | +$2.01M | ﹤0.01% | 213 |
|
|
2023
Q3 | – | Sell |
-18,526
| Closed | -$1.93M | – | 404 |
|
|
2023
Q2 | $1.93M | Sell |
18,526
-9,100
| -33% | -$949K | ﹤0.01% | 215 |
|
|
2023
Q1 | $3.37M | Sell |
27,626
-11,515
| -29% | -$1.41M | 0.01% | 167 |
|
|
2022
Q4 | $4.89M | Buy |
+39,141
| New | +$4.89M | 0.01% | 143 |
|
|
2021
Q3 | – | Sell |
-35,801
| Closed | -$3.87M | – | 403 |
|
|
2021
Q2 | $3.87M | Sell |
35,801
-33,833
| -49% | -$3.66M | 0.01% | 177 |
|
|
2021
Q1 | $7.7M | Buy |
69,634
+1,064
| +2% | +$118K | 0.02% | 133 |
|
|
2020
Q4 | $7.88M | Sell |
68,570
-935
| -1% | -$107K | 0.02% | 123 |
|
|
2020
Q3 | $7.36M | Sell |
69,505
-29,609
| -30% | -$3.14M | 0.02% | 113 |
|
|
2020
Q2 | $9.87M | Sell |
99,114
-36,656
| -27% | -$3.65M | 0.03% | 95 |
|
|
2020
Q1 | $11.1M | Buy |
135,770
+12,358
| +10% | +$1.01M | 0.04% | 95 |
|
|
2019
Q4 | $12.3M | Sell |
123,412
-1,422
| -1% | -$142K | 0.03% | 120 |
|
|
2019
Q3 | $10.9M | Buy |
124,834
+18,752
| +18% | +$1.64M | 0.03% | 120 |
|
|
2019
Q2 | $8.8M | Buy |
106,082
+43,480
| +69% | +$3.61M | 0.02% | 132 |
|
|
2019
Q1 | $4.81M | Sell |
62,602
-40,990
| -40% | -$3.15M | 0.01% | 188 |
|
|
2018
Q4 | $6.65M | Sell |
103,592
-14,141
| -12% | -$907K | 0.02% | 178 |
|
|
2018
Q3 | $8.9M | Buy |
117,733
+10,370
| +10% | +$784K | 0.03% | 176 |
|
|
2018
Q2 | $8.31M | Sell |
107,363
-8,861
| -8% | -$686K | 0.02% | 184 |
|
|
2018
Q1 | $7.72M | Buy |
116,224
+34,140
| +42% | +$2.27M | 0.02% | 184 |
|
|
2017
Q4 | $6.74M | Buy |
82,084
+5,915
| +8% | +$486K | 0.02% | 215 |
|
|
2017
Q3 | $5.9M | Sell |
76,169
-1,374
| -2% | -$106K | 0.02% | 230 |
|
|
2017
Q2 | $4.91M | Buy |
+77,543
| New | +$4.91M | 0.01% | 246 |
|