Dean Investment Associates’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,564
| Closed | -$1.31M | – | 209 |
|
|
2023
Q2 | $1.31M | Sell |
12,564
-346
| -3% | -$36.1K | 0.21% | 171 |
|
|
2023
Q1 | $1.58M | Sell |
12,910
-252
| -2% | -$30.8K | 0.25% | 139 |
|
|
2022
Q4 | $1.64M | Sell |
13,162
-209
| -2% | -$26.1K | 0.28% | 124 |
|
|
2022
Q3 | $1.41M | Sell |
13,371
-250
| -2% | -$26.4K | 0.29% | 133 |
|
|
2022
Q2 | $1.46M | Sell |
13,621
-224
| -2% | -$24K | 0.28% | 137 |
|
|
2022
Q1 | $1.82M | Sell |
13,845
-215
| -2% | -$28.3K | 0.33% | 116 |
|
|
2021
Q4 | $1.55M | Sell |
14,060
-914
| -6% | -$100K | 0.27% | 151 |
|
|
2021
Q3 | $1.37M | Buy |
14,974
+1,539
| +11% | +$141K | 0.26% | 162 |
|
|
2021
Q2 | $1.45M | Sell |
13,435
-123
| -0.9% | -$13.3K | 0.27% | 164 |
|
|
2021
Q1 | $1.5M | Buy |
13,558
+1,559
| +13% | +$172K | 0.28% | 162 |
|
|
2020
Q4 | $1.38M | Buy |
11,999
+802
| +7% | +$92.2K | 0.29% | 150 |
|
|
2020
Q3 | $1.19M | Buy |
11,197
+2,420
| +28% | +$256K | 0.28% | 143 |
|
|
2020
Q2 | $874K | Buy |
8,777
+41
| +0.5% | +$4.08K | 0.21% | 157 |
|
|
2020
Q1 | $714K | Buy |
+8,736
| New | +$714K | 0.15% | 175 |
|
|
2018
Q4 | – | Sell |
-8,434
| Closed | -$638K | – | 218 |
|
|
2018
Q3 | $638K | Buy |
+8,434
| New | +$638K | 0.09% | 202 |
|
|
2015
Q3 | – | Sell |
-8,699
| Closed | -$396K | – | 224 |
|
|
2015
Q2 | $396K | Hold |
8,699
| – | – | 0.09% | 221 |
|
|
2015
Q1 | $432K | Buy |
8,699
+214
| +3% | +$10.6K | 0.1% | 204 |
|
|
2014
Q4 | $420K | Sell |
8,485
-655
| -7% | -$32.4K | 0.1% | 208 |
|
|
2014
Q3 | $453K | Buy |
9,140
+1,341
| +17% | +$66.5K | 0.11% | 188 |
|
|
2014
Q2 | $482K | Sell |
7,799
-171
| -2% | -$10.6K | 0.11% | 185 |
|
|
2014
Q1 | $529K | Buy |
7,970
+117
| +1% | +$7.77K | 0.13% | 149 |
|
|
2013
Q4 | $514K | Buy |
7,853
+112
| +1% | +$7.33K | 0.12% | 153 |
|
|
2013
Q3 | $482K | Buy |
7,741
+64
| +0.8% | +$3.99K | 0.13% | 144 |
|
|
2013
Q2 | $407K | Buy |
+7,677
| New | +$407K | 0.12% | 152 |
|