Delta Capital Management’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 |
-2,800
| Closed | -$292K | – | 81 |
|
|
2023
Q2 | $292K | Sell |
2,800
-100
| -3% | -$10.4K | 0.2% | 72 |
|
|
2023
Q1 | $354K | Hold |
2,900
| – | – | 0.25% | 67 |
|
|
2022
Q4 | $362K | Sell |
2,900
-120
| -4% | -$15K | 0.26% | 64 |
|
|
2022
Q3 | $319K | Hold |
3,020
| – | – | 0.26% | 65 |
|
|
2022
Q2 | $323K | Hold |
3,020
| – | – | 0.24% | 68 |
|
|
2022
Q1 | $397K | Sell |
3,020
-30
| -1% | -$3.94K | 0.26% | 68 |
|
|
2021
Q4 | $335K | Sell |
3,050
-60
| -2% | -$6.59K | 0.19% | 70 |
|
|
2021
Q3 | $285K | Hold |
3,110
| – | – | 0.18% | 70 |
|
|
2021
Q2 | $337K | Hold |
3,110
| – | – | 0.21% | 68 |
|
|
2021
Q1 | $344K | Buy |
3,110
+40
| +1% | +$4.42K | 0.22% | 64 |
|
|
2020
Q4 | $353K | Sell |
3,070
-40
| -1% | -$4.6K | 0.25% | 61 |
|
|
2020
Q3 | $329K | Hold |
3,110
| – | – | 0.27% | 60 |
|
|
2020
Q2 | $310K | Hold |
3,110
| – | – | 0.26% | 59 |
|
|
2020
Q1 | $254K | Buy |
3,110
+60
| +2% | +$4.9K | 0.21% | 59 |
|
|
2019
Q4 | $304K | Buy |
3,050
+60
| +2% | +$5.98K | 0.19% | 59 |
|
|
2019
Q3 | $262K | Sell |
2,990
-250
| -8% | -$21.9K | 0.18% | 58 |
|
|
2019
Q2 | $269K | Hold |
3,240
| – | – | 0.17% | 56 |
|
|
2019
Q1 | $249K | Sell |
3,240
-496
| -13% | -$38.1K | 0.16% | 59 |
|
|
2018
Q4 | $240K | Sell |
3,736
-127
| -3% | -$8.16K | 0.17% | 56 |
|
|
2018
Q3 | $292K | Sell |
3,863
-23
| -0.6% | -$1.74K | 0.18% | 57 |
|
|
2018
Q2 | $301K | Hold |
3,886
| – | – | 0.2% | 55 |
|
|
2018
Q1 | $258K | Hold |
3,886
| – | – | 0.17% | 60 |
|
|
2017
Q4 | $319K | Hold |
3,886
| – | – | 0.2% | 51 |
|
|
2017
Q3 | $301K | Hold |
3,886
| – | – | 0.2% | 54 |
|
|
2017
Q2 | $246K | Hold |
3,886
| – | – | 0.17% | 62 |
|
|
2017
Q1 | $235K | Buy |
+3,886
| New | +$235K | 0.16% | 64 |
|