CCS
Concentric Capital Strategies’s FMC FMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $951K | Sell |
22,776
-24,959
| -52% | -$1.04M | 0.04% | 210 |
|
2025
Q1 | $2.01M | Sell |
47,735
-4,849
| -9% | -$205K | 0.19% | 74 |
|
2024
Q4 | $2.56M | Buy |
+52,584
| New | +$2.56M | 0.12% | 144 |
|
2024
Q3 | – | Sell |
-13,812
| Closed | -$795K | – | 281 |
|
2024
Q2 | $795K | Buy |
+13,812
| New | +$795K | 0.04% | 234 |
|
2023
Q1 | – | Sell |
-17,656
| Closed | -$2.2M | – | 147 |
|
2022
Q4 | $2.2M | Buy |
17,656
+7,656
| +77% | +$955K | 1.01% | 24 |
|
2022
Q3 | $1.06M | Buy |
+10,000
| New | +$1.06M | 0.37% | 97 |
|