Davenport & Co’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,795
| Closed | -$250K | – | 1146 |
|
|
2024
Q3 | $250K | Sell |
3,795
-49
| -1% | -$3.23K | ﹤0.01% | 1018 |
|
|
2024
Q2 | $221K | Buy |
3,844
+52
| +1% | +$2.99K | ﹤0.01% | 1024 |
|
|
2024
Q1 | $242K | Sell |
3,792
-198
| -5% | -$12.6K | ﹤0.01% | 989 |
|
|
2023
Q4 | $252K | Sell |
3,990
-221
| -5% | -$13.9K | ﹤0.01% | 934 |
|
|
2023
Q3 | $282K | Sell |
4,211
-244
| -5% | -$16.3K | ﹤0.01% | 885 |
|
|
2023
Q2 | $465K | Buy |
4,455
+176
| +4% | +$18.4K | ﹤0.01% | 747 |
|
|
2023
Q1 | $523K | Sell |
4,279
-85
| -2% | -$10.4K | ﹤0.01% | 689 |
|
|
2022
Q4 | $545K | Hold |
4,364
| – | – | ﹤0.01% | 645 |
|
|
2022
Q3 | $461K | Buy |
4,364
+1
| +0% | +$106 | ﹤0.01% | 680 |
|
|
2022
Q2 | $467K | Sell |
4,363
-506
| -10% | -$54.2K | ﹤0.01% | 688 |
|
|
2022
Q1 | $641K | Sell |
4,869
-26,610
| -85% | -$3.5M | ﹤0.01% | 655 |
|
|
2021
Q4 | $3.46M | Buy |
31,479
+26,637
| +550% | +$2.93M | 0.02% | 312 |
|
|
2021
Q3 | $443K | Buy |
4,842
+1,280
| +36% | +$117K | ﹤0.01% | 743 |
|
|
2021
Q2 | $385K | Hold |
3,562
| – | – | ﹤0.01% | 722 |
|
|
2021
Q1 | $394K | Hold |
3,562
| – | – | ﹤0.01% | 587 |
|
|
2020
Q4 | $409K | Buy |
3,562
+222
| +7% | +$25.5K | ﹤0.01% | 574 |
|
|
2020
Q3 | $354K | Hold |
3,340
| – | – | ﹤0.01% | 543 |
|
|
2020
Q2 | $333K | Hold |
3,340
| – | – | ﹤0.01% | 531 |
|
|
2020
Q1 | $273K | Sell |
3,340
-1,998
| -37% | -$163K | ﹤0.01% | 518 |
|
|
2019
Q4 | $533K | Sell |
5,338
-738
| -12% | -$73.7K | 0.01% | 463 |
|
|
2019
Q3 | $504K | Buy |
6,076
+400
| +7% | +$33.2K | 0.01% | 442 |
|
|
2019
Q2 | $471K | Buy |
5,676
+60
| +1% | +$4.98K | 0.01% | 455 |
|
|
2019
Q1 | $431K | Sell |
5,616
-859
| -13% | -$65.9K | 0.01% | 452 |
|
|
2018
Q4 | $415K | Buy |
6,475
+346
| +6% | +$22.2K | 0.01% | 437 |
|
|
2018
Q3 | $463K | Sell |
6,129
-83
| -1% | -$6.27K | 0.01% | 456 |
|
|
2018
Q2 | $481K | Hold |
6,212
| – | – | 0.01% | 448 |
|
|
2018
Q1 | $413K | Sell |
6,212
-344
| -5% | -$22.8K | 0.01% | 494 |
|
|
2017
Q4 | $538K | Hold |
6,556
| – | – | 0.01% | 438 |
|
|
2017
Q3 | $508K | Hold |
6,556
| – | – | 0.01% | 434 |
|
|
2017
Q2 | $415K | Sell |
6,556
-164,622
| -96% | -$10.4M | 0.01% | 468 |
|
|
2017
Q1 | $8.4M | Hold |
171,178
| – | – | 0.12% | 126 |
|
|
2016
Q4 | $8.4M | Hold |
171,178
| – | – | 0.12% | 122 |
|
|
2016
Q3 | $7.18M | Hold |
171,178
| – | – | 0.11% | 125 |
|
|
2016
Q2 | $6.88M | Buy |
171,178
+23,556
| +16% | +$946K | 0.1% | 129 |
|
|
2016
Q1 | $5.17M | Buy |
147,622
+13,623
| +10% | +$477K | 0.08% | 138 |
|
|
2015
Q4 | $4.55M | Buy |
+133,999
| New | +$4.55M | 0.07% | 149 |
|
|
2015
Q2 | – | Sell |
-4,843
| Closed | -$240K | – | 609 |
|
|
2015
Q1 | $240K | Hold |
4,843
| – | – | ﹤0.01% | 532 |
|
|
2014
Q4 | $240K | Hold |
4,843
| – | – | ﹤0.01% | 511 |
|
|
2014
Q3 | $240K | Hold |
4,843
| – | – | ﹤0.01% | 509 |
|
|
2014
Q2 | $299K | Hold |
4,843
| – | – | 0.01% | 470 |
|
|
2014
Q1 | $322K | Hold |
4,843
| – | – | 0.01% | 449 |
|
|
2013
Q4 | $317K | Hold |
4,843
| – | – | 0.01% | 429 |
|
|
2013
Q3 | $301K | Hold |
4,843
| – | – | 0.01% | 427 |
|
|
2013
Q2 | $256K | Buy |
+4,843
| New | +$256K | 0.01% | 430 |
|