CSC
Cove Street Capital’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
35,587
-291
| -0.8% | -$12.1K | 2.18% | 17 |
|
|
2025
Q1 | $1.51M | Buy |
35,878
+10,025
| +39% | +$423K | 2.38% | 14 |
|
|
2024
Q4 | $1.26M | Hold |
25,853
| – | – | 1.47% | 28 |
|
|
2024
Q3 | $1.7M | Sell |
25,853
-5,069
| -16% | -$334K | 1.33% | 31 |
|
|
2024
Q2 | $1.78M | Sell |
30,922
-4,556
| -13% | -$262K | 1.28% | 29 |
|
|
2024
Q1 | $2.26M | Buy |
35,478
+4,921
| +16% | +$313K | 0.72% | 36 |
|
|
2023
Q4 | $1.93M | Sell |
30,557
-1,050
| -3% | -$66.2K | 0.59% | 40 |
|
|
2023
Q3 | $2M | Buy |
31,607
+9,833
| +45% | +$623K | 0.68% | 37 |
|
|
2023
Q2 | $2.27M | Sell |
21,774
-1,002
| -4% | -$105K | 0.7% | 37 |
|
|
2023
Q1 | $2.78M | Sell |
22,776
-20,005
| -47% | -$2.44M | 0.83% | 37 |
|
|
2022
Q4 | $5.34M | Sell |
42,781
-126
| -0.3% | -$15.7K | 1.46% | 25 |
|
|
2022
Q3 | $4.54M | Sell |
42,907
-2,550
| -6% | -$270K | 1.27% | 29 |
|
|
2022
Q2 | $4.86M | Sell |
45,457
-832
| -2% | -$89K | 1.23% | 29 |
|
|
2022
Q1 | $6.09M | Sell |
46,289
-12,097
| -21% | -$1.59M | 1.08% | 31 |
|
|
2021
Q4 | $6.42M | Buy |
58,386
+1,049
| +2% | +$115K | 1.12% | 31 |
|
|
2021
Q3 | $5.25M | Buy |
57,337
+9,319
| +19% | +$853K | 0.78% | 38 |
|
|
2021
Q2 | $5.2M | Buy |
48,018
+2,255
| +5% | +$244K | 0.75% | 39 |
|
|
2021
Q1 | $5.06M | Buy |
45,763
+5,260
| +13% | +$582K | 0.73% | 34 |
|
|
2020
Q4 | $4.66M | Sell |
40,503
-1,928
| -5% | -$222K | 0.82% | 34 |
|
|
2020
Q3 | $4.49M | Sell |
42,431
-5,119
| -11% | -$542K | 0.85% | 36 |
|
|
2020
Q2 | $4.74M | Sell |
47,550
-11,822
| -20% | -$1.18M | 0.94% | 35 |
|
|
2020
Q1 | $4.85M | Sell |
59,372
-2,377
| -4% | -$194K | 0.99% | 34 |
|
|
2019
Q4 | $6.16M | Sell |
61,749
-4,396
| -7% | -$439K | 0.82% | 37 |
|
|
2019
Q3 | $5.8M | Sell |
66,145
-13,288
| -17% | -$1.17M | 0.81% | 40 |
|
|
2019
Q2 | $6.59M | Buy |
79,433
+1,002
| +1% | +$83.1K | 0.85% | 40 |
|
|
2019
Q1 | $6.03M | Buy |
78,431
+12,047
| +18% | +$925K | 0.74% | 40 |
|
|
2018
Q4 | $4.91M | Sell |
66,384
-16,059
| -19% | -$1.19M | 0.64% | 41 |
|
|
2018
Q3 | $7.19M | Sell |
82,443
-630
| -0.8% | -$54.9K | 0.76% | 41 |
|
|
2018
Q2 | $7.41M | Sell |
83,073
-7,638
| -8% | -$681K | 0.81% | 40 |
|
|
2018
Q1 | $6.95M | Sell |
90,711
-5,822
| -6% | -$446K | 0.77% | 41 |
|
|
2017
Q4 | $9.14M | Sell |
96,533
-71,205
| -42% | -$6.74M | 0.99% | 33 |
|
|
2017
Q3 | $15M | Sell |
167,738
-38,911
| -19% | -$3.48M | 1.67% | 25 |
|
|
2017
Q2 | $15.1M | Sell |
206,649
-440,215
| -68% | -$32.2M | 1.83% | 21 |
|
|
2017
Q1 | $45M | Sell |
646,864
-99,235
| -13% | -$6.91M | 4.76% | 3 |
|
|
2016
Q4 | $42.2M | Sell |
746,099
-127,040
| -15% | -$7.19M | 4.41% | 2 |
|
|
2016
Q3 | $42.2M | Sell |
873,139
-184,856
| -17% | -$8.94M | 4.55% | 2 |
|
|
2016
Q2 | $49M | Buy |
1,057,995
+166,025
| +19% | +$7.69M | 5.41% | 1 |
|
|
2016
Q1 | $36M | Sell |
891,970
-10,730
| -1% | -$433K | 4.7% | 4 |
|
|
2015
Q4 | $35.3M | Buy |
902,700
+51,635
| +6% | +$2.02M | 4.65% | 3 |
|
|
2015
Q3 | $28.9M | Buy |
+851,065
| New | +$28.9M | 3.83% | 5 |
|