Dearborn Partners’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-6,172
| Closed | -$307K | – | 262 |
|
2022
Q1 | $307K | Buy |
6,172
+547
| +10% | +$27.2K | 0.01% | 205 |
|
2021
Q4 | $235K | Buy |
+5,625
| New | +$235K | 0.01% | 250 |
|
2015
Q3 | – | Sell |
-11,805
| Closed | -$220K | – | 211 |
|
2015
Q2 | $220K | Sell |
11,805
-6,437
| -35% | -$120K | 0.02% | 207 |
|
2015
Q1 | $346K | Sell |
18,242
-3,685
| -17% | -$69.9K | 0.03% | 247 |
|
2014
Q4 | $513K | Sell |
21,927
-7,349
| -25% | -$172K | 0.05% | 210 |
|
2014
Q3 | $956K | Sell |
29,276
-646
| -2% | -$21.1K | 0.09% | 171 |
|
2014
Q2 | $1.09M | Sell |
29,922
-667
| -2% | -$24.3K | 0.11% | 157 |
|
2014
Q1 | $1.01M | Sell |
30,589
-2,989
| -9% | -$98.9K | 0.11% | 162 |
|
2013
Q4 | $1.27M | Sell |
33,578
-29,463
| -47% | -$1.11M | 0.15% | 149 |
|
2013
Q3 | $2.09M | Buy |
63,041
+5,856
| +10% | +$194K | 0.27% | 99 |
|
2013
Q2 | $1.58M | Buy |
+57,185
| New | +$1.58M | 0.22% | 123 |
|