Colonial Trust Advisors’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Sell |
3,250
-111
| -3% | -$4.63K | 0.01% | 232 |
|
|
2025
Q1 | $142K | Sell |
3,361
-54
| -2% | -$2.28K | 0.01% | 230 |
|
|
2024
Q4 | $166K | Hold |
3,415
| – | – | 0.01% | 206 |
|
|
2024
Q3 | $225K | Hold |
3,415
| – | – | 0.02% | 193 |
|
|
2024
Q2 | $197K | Sell |
3,415
-5
| -0.1% | -$288 | 0.02% | 183 |
|
|
2024
Q1 | $218K | Buy |
3,420
+1
| +0% | +$64 | 0.02% | 180 |
|
|
2023
Q4 | $216K | Sell |
3,419
-2,524
| -42% | -$159K | 0.02% | 179 |
|
|
2023
Q3 | $398K | Sell |
5,943
-1,000
| -14% | -$67K | 0.05% | 148 |
|
|
2023
Q2 | $724K | Buy |
6,943
+1
| +0% | +$104 | 0.08% | 121 |
|
|
2023
Q1 | $848K | Hold |
6,942
| – | – | 0.1% | 117 |
|
|
2022
Q4 | $866K | Buy |
6,942
+182
| +3% | +$22.7K | 0.11% | 118 |
|
|
2022
Q3 | $714K | Buy |
6,760
+1
| +0% | +$106 | 0.1% | 120 |
|
|
2022
Q2 | $723K | Hold |
6,759
| – | – | 0.1% | 107 |
|
|
2022
Q1 | $889K | Sell |
6,759
-106
| -2% | -$13.9K | 0.11% | 109 |
|
|
2021
Q4 | $754K | Hold |
6,865
| – | – | 0.08% | 118 |
|
|
2021
Q3 | $629K | Sell |
6,865
-600
| -8% | -$55K | 0.08% | 127 |
|
|
2021
Q2 | $808K | Hold |
7,465
| – | – | 0.1% | 119 |
|
|
2021
Q1 | $826K | Buy |
7,465
+165
| +2% | +$18.3K | 0.11% | 113 |
|
|
2020
Q4 | $839K | Sell |
7,300
-250
| -3% | -$28.7K | 0.12% | 102 |
|
|
2020
Q3 | $800K | Hold |
7,550
| – | – | 0.13% | 94 |
|
|
2020
Q2 | $752K | Sell |
7,550
-50
| -0.7% | -$4.98K | 0.13% | 98 |
|
|
2020
Q1 | $621K | Hold |
7,600
| – | – | 0.13% | 96 |
|
|
2019
Q4 | $759K | Hold |
7,600
| – | – | 0.13% | 101 |
|
|
2019
Q3 | $666K | Sell |
7,600
-59
| -0.8% | -$5.17K | 0.12% | 101 |
|
|
2019
Q2 | $635K | Hold |
7,659
| – | – | 0.11% | 103 |
|
|
2019
Q1 | $588K | Sell |
7,659
-1,172
| -13% | -$90K | 0.11% | 102 |
|
|
2018
Q4 | $566K | Hold |
8,831
| – | – | 0.14% | 99 |
|
|
2018
Q3 | $668K | Sell |
8,831
-576
| -6% | -$43.6K | 0.12% | 101 |
|
|
2018
Q2 | $728K | Buy |
9,407
+10
| +0.1% | +$774 | 0.14% | 106 |
|
|
2018
Q1 | $624K | Sell |
9,397
-29
| -0.3% | -$1.93K | 0.13% | 111 |
|
|
2017
Q4 | $774K | Hold |
9,426
| – | – | 0.12% | 108 |
|
|
2017
Q3 | $730K | Hold |
9,426
| – | – | 0.16% | 102 |
|
|
2017
Q2 | $597K | Buy |
9,426
+1,960
| +26% | +$124K | 0.14% | 105 |
|
|
2017
Q1 | $476K | Hold |
7,466
| – | – | 0.15% | 101 |
|
|
2016
Q4 | $366K | Sell |
7,466
-1,960
| -21% | -$96.1K | 0.12% | 110 |
|
|
2016
Q3 | $395K | Hold |
9,426
| – | – | 0.12% | 114 |
|
|
2016
Q2 | $379K | Hold |
9,426
| – | – | 0.12% | 116 |
|
|
2016
Q1 | $330K | Hold |
9,426
| – | – | 0.11% | 119 |
|
|
2015
Q4 | $320K | Sell |
9,426
-230
| -2% | -$7.81K | 0.11% | 121 |
|
|
2015
Q3 | $284K | Hold |
9,656
| – | – | 0.1% | 121 |
|
|
2015
Q2 | $440K | Hold |
9,656
| – | – | 0.14% | 110 |
|
|
2015
Q1 | $479K | Buy |
9,656
+2,306
| +31% | +$114K | 0.15% | 109 |
|
|
2014
Q4 | $364K | Sell |
7,350
-2,306
| -24% | -$114K | 0.14% | 108 |
|
|
2014
Q3 | $479K | Hold |
9,656
| – | – | 0.15% | 102 |
|
|
2014
Q2 | $596K | Sell |
9,656
-346
| -3% | -$21.4K | 0.18% | 97 |
|
|
2014
Q1 | $664K | Sell |
10,002
-60,763
| -86% | -$4.03M | 0.21% | 86 |
|
|
2013
Q4 | $4.63M | Sell |
70,765
-969
| -1% | -$63.4K | 1.45% | 25 |
|
|
2013
Q3 | $4.46M | Sell |
71,734
-86
| -0.1% | -$5.35K | 1.51% | 24 |
|
|
2013
Q2 | $3.8M | Buy |
+71,820
| New | +$3.8M | 1.35% | 27 |
|