CM
CoreCommodity Management’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
60,829
-648
| -1% | -$27.1K | 0.42% | 43 |
|
|
2025
Q1 | $2.59M | Sell |
61,477
-50,428
| -45% | -$2.13M | 0.42% | 37 |
|
|
2024
Q4 | $5.44M | Buy |
111,905
+46,546
| +71% | +$2.26M | 1.06% | 8 |
|
|
2024
Q3 | $4.31M | Sell |
65,359
-7,782
| -11% | -$513K | 0.79% | 17 |
|
|
2024
Q2 | $4.21M | Sell |
73,141
-1,038
| -1% | -$59.7K | 1.63% | 19 |
|
|
2024
Q1 | $4.73M | Buy |
74,179
+6,063
| +9% | +$386K | 1.68% | 12 |
|
|
2023
Q4 | $4.29M | Sell |
68,116
-10,448
| -13% | -$659K | 1.28% | 23 |
|
|
2023
Q3 | $5.26M | Buy |
78,564
+11,585
| +17% | +$776K | 1.76% | 10 |
|
|
2023
Q2 | $6.99M | Buy |
66,979
+13,306
| +25% | +$1.39M | 2.06% | 6 |
|
|
2023
Q1 | $6.56M | Buy |
53,673
+24,978
| +87% | +$3.05M | 1.87% | 5 |
|
|
2022
Q4 | $3.58M | Sell |
28,695
-51,074
| -64% | -$6.37M | 1.1% | 27 |
|
|
2022
Q3 | $8.43M | Sell |
79,769
-21,969
| -22% | -$2.32M | 3.07% | 2 |
|
|
2022
Q2 | $10.9M | Buy |
101,738
+26,653
| +35% | +$2.85M | 2.86% | 2 |
|
|
2022
Q1 | $9.88M | Buy |
75,085
+36,943
| +97% | +$4.86M | 2.17% | 3 |
|
|
2021
Q4 | $4.19M | Buy |
38,142
+31,175
| +447% | +$3.43M | 1.15% | 24 |
|
|
2021
Q3 | $638K | Sell |
6,967
-26,338
| -79% | -$2.41M | 0.18% | 126 |
|
|
2021
Q2 | $3.6M | Sell |
33,305
-9,234
| -22% | -$999K | 1.12% | 28 |
|
|
2021
Q1 | $4.71M | Buy |
42,539
+7,536
| +22% | +$834K | 1.97% | 9 |
|
|
2020
Q4 | $3.76M | Buy |
35,003
+10,590
| +43% | +$1.14M | 1.91% | 10 |
|
|
2020
Q3 | $2.34M | Buy |
24,413
+3,411
| +16% | +$327K | 1.91% | 7 |
|
|
2020
Q2 | $1.86M | Sell |
21,002
-10,660
| -34% | -$945K | 1.75% | 9 |
|
|
2020
Q1 | $2.59M | Buy |
31,662
+179
| +0.6% | +$14.6K | 2.99% | 4 |
|
|
2019
Q4 | $3.14M | Sell |
31,483
-770
| -2% | -$76.9K | 1.75% | 11 |
|
|
2019
Q3 | $2.83M | Sell |
32,253
-2,987
| -8% | -$262K | 1.77% | 11 |
|
|
2019
Q2 | $2.92M | Buy |
35,240
+7,964
| +29% | +$661K | 1.62% | 9 |
|
|
2019
Q1 | $2.1M | Buy |
27,276
+3,476
| +15% | +$267K | 1.19% | 18 |
|
|
2018
Q4 | $1.76M | Sell |
23,800
-9,030
| -28% | -$668K | 1.48% | 13 |
|
|
2018
Q3 | $2.86M | Buy |
32,830
+17,034
| +108% | +$1.48M | 1.43% | 11 |
|
|
2018
Q2 | $1.41M | Buy |
15,796
+1,679
| +12% | +$150K | 0.95% | 34 |
|
|
2018
Q1 | $1.08M | Buy |
14,117
+13,816
| +4,590% | +$1.06M | 0.82% | 42 |
|
|
2017
Q4 | $28K | Buy |
+301
| New | +$28K | 0.02% | 203 |
|
|
2017
Q3 | – | Sell |
-9,327
| Closed | -$681K | – | 168 |
|
|
2017
Q2 | $681K | Buy |
9,327
+131
| +1% | +$9.57K | 0.65% | 55 |
|
|
2017
Q1 | $640K | Buy |
9,196
+718
| +8% | +$50K | 0.52% | 65 |
|
|
2016
Q4 | $480K | Buy |
8,478
+5,945
| +235% | +$337K | 0.42% | 83 |
|
|
2016
Q3 | $122K | Buy |
2,533
+235
| +10% | +$11.3K | 0.12% | 137 |
|
|
2016
Q2 | $106K | Hold |
2,298
| – | – | 0.1% | 133 |
|
|
2016
Q1 | $93K | Sell |
2,298
-21,037
| -90% | -$851K | 0.1% | 134 |
|
|
2015
Q4 | $913K | Buy |
23,335
+1,832
| +9% | +$71.7K | 0.86% | 39 |
|
|
2015
Q3 | $729K | Sell |
21,503
-39,318
| -65% | -$1.33M | 0.67% | 49 |
|
|
2015
Q2 | $3.2M | Sell |
60,821
-13,055
| -18% | -$686K | 2.63% | 6 |
|
|
2015
Q1 | $4.23M | Buy |
73,876
+40,074
| +119% | +$2.29M | 2.67% | 6 |
|
|
2014
Q4 | $1.93M | Buy |
33,802
+3,775
| +13% | +$215K | 1.44% | 11 |
|
|
2014
Q3 | $1.72M | Buy |
30,027
+12,261
| +69% | +$701K | 0.89% | 31 |
|
|
2014
Q2 | $1.27M | Buy |
+17,766
| New | +$1.27M | 0.6% | 42 |
|