D.A. Davidson & Co’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Sell |
214,736
-10,405
| -5% | -$451K | 0.07% | 226 |
|
|
2025
Q1 | $8.52M | Sell |
225,141
-30,530
| -12% | -$1.16M | 0.07% | 225 |
|
|
2024
Q4 | $9.74M | Sell |
255,671
-11,121
| -4% | -$423K | 0.08% | 195 |
|
|
2024
Q3 | $13.3M | Buy |
266,792
+46,714
| +21% | +$2.33M | 0.11% | 148 |
|
|
2024
Q2 | $10.7M | Buy |
220,078
+10,060
| +5% | +$489K | 0.09% | 172 |
|
|
2024
Q1 | $9.88M | Buy |
210,018
+14,077
| +7% | +$662K | 0.09% | 183 |
|
|
2023
Q4 | $8.34M | Buy |
195,941
+7,363
| +4% | +$313K | 0.08% | 191 |
|
|
2023
Q3 | $7.03M | Buy |
188,578
+22,789
| +14% | +$850K | 0.08% | 204 |
|
|
2023
Q2 | $6.63M | Buy |
165,789
+3,858
| +2% | +$154K | 0.07% | 219 |
|
|
2023
Q1 | $6.62M | Buy |
161,931
+9,918
| +7% | +$405K | 0.07% | 218 |
|
|
2022
Q4 | $5.78M | Buy |
152,013
+58,084
| +62% | +$2.21M | 0.07% | 232 |
|
|
2022
Q3 | $2.57M | Buy |
93,929
+15,628
| +20% | +$428K | 0.03% | 360 |
|
|
2022
Q2 | $2.29M | Buy |
78,301
+3,652
| +5% | +$107K | 0.03% | 391 |
|
|
2022
Q1 | $3.71M | Sell |
74,649
-18,522
| -20% | -$921K | 0.04% | 315 |
|
|
2021
Q4 | $3.89M | Buy |
93,171
+47,022
| +102% | +$1.96M | 0.04% | 315 |
|
|
2021
Q3 | $1.5M | Buy |
46,149
+1,488
| +3% | +$48.4K | 0.02% | 512 |
|
|
2021
Q2 | $1.66M | Buy |
44,661
+13,128
| +42% | +$487K | 0.02% | 481 |
|
|
2021
Q1 | $1.04M | Buy |
31,533
+11,029
| +54% | +$363K | 0.01% | 574 |
|
|
2020
Q4 | $534K | Buy |
20,504
+755
| +4% | +$19.7K | 0.01% | 692 |
|
|
2020
Q3 | $309K | Sell |
19,749
-1,878
| -9% | -$29.4K | 0.01% | 768 |
|
|
2020
Q2 | $250K | Buy |
21,627
+5,662
| +35% | +$65.5K | ﹤0.01% | 795 |
|
|
2020
Q1 | $108K | Buy |
+15,965
| New | +$108K | ﹤0.01% | 931 |
|
|
2019
Q2 | – | Sell |
-190,776
| Closed | -$2.46M | – | 1050 |
|
|
2019
Q1 | $2.46M | Buy |
190,776
+23,647
| +14% | +$305K | 0.04% | 322 |
|
|
2018
Q4 | $1.72M | Sell |
167,129
-43,231
| -21% | -$446K | 0.03% | 358 |
|
|
2018
Q3 | $2.93M | Buy |
210,360
+1,783
| +0.9% | +$24.8K | 0.05% | 278 |
|
|
2018
Q2 | $3.6M | Sell |
208,577
-1,512
| -0.7% | -$26.1K | 0.07% | 236 |
|
|
2018
Q1 | $3.69M | Buy |
210,089
+2,542
| +1% | +$44.7K | 0.08% | 216 |
|
|
2017
Q4 | $3.94M | Sell |
207,547
-5,191
| -2% | -$98.4K | 0.08% | 194 |
|
|
2017
Q3 | $2.99M | Sell |
212,738
-1,079
| -0.5% | -$15.1K | 0.06% | 274 |
|
|
2017
Q2 | $2.57M | Buy |
213,817
+1,049
| +0.5% | +$12.6K | 0.06% | 260 |
|
|
2017
Q1 | $2.84M | Sell |
212,768
-36,128
| -15% | -$483K | 0.07% | 230 |
|
|
2016
Q4 | $3.28M | Sell |
248,896
-29,281
| -11% | -$386K | 0.07% | 256 |
|
|
2016
Q3 | $3.02M | Buy |
278,177
+74,384
| +36% | +$807K | 0.08% | 254 |
|
|
2016
Q2 | $2.27M | Sell |
203,793
-2,257
| -1% | -$25.1K | 0.07% | 269 |
|
|
2016
Q1 | $2.13M | Sell |
206,050
-17,439
| -8% | -$180K | 0.07% | 270 |
|
|
2015
Q4 | $1.51M | Buy |
223,489
+17,421
| +8% | +$118K | 0.05% | 323 |
|
|
2015
Q3 | $1.99M | Sell |
206,068
-1,059
| -0.5% | -$10.2K | 0.07% | 263 |
|
|
2015
Q2 | $3.85M | Sell |
207,127
-1,164
| -0.6% | -$21.7K | 0.13% | 165 |
|
|
2015
Q1 | $3.95M | Buy |
208,291
+17,400
| +9% | +$330K | 0.13% | 165 |
|
|
2014
Q4 | $4.46M | Buy |
190,891
+107,145
| +128% | +$2.5M | 0.15% | 145 |
|
|
2014
Q3 | $2.73M | Sell |
83,746
-1,568
| -2% | -$51.2K | 0.09% | 216 |
|
|
2014
Q2 | $3.11M | Buy |
85,314
+1,991
| +2% | +$72.6K | 0.11% | 197 |
|
|
2014
Q1 | $2.75M | Buy |
83,323
+3,189
| +4% | +$105K | 0.1% | 218 |
|
|
2013
Q4 | $3.02M | Buy |
80,134
+13,550
| +20% | +$511K | 0.11% | 179 |
|
|
2013
Q3 | $2.2M | Sell |
66,584
-41,443
| -38% | -$1.37M | 0.1% | 206 |
|
|
2013
Q2 | $2.98M | Buy |
+108,027
| New | +$2.98M | 0.14% | 144 |
|