Diversified Trust’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 |
-4,027
| Closed | -$266K | – | 949 |
|
|
2024
Q3 | $266K | Buy |
4,027
+368
| +10% | +$24.3K | 0.01% | 760 |
|
|
2024
Q2 | $211K | Sell |
3,659
-48
| -1% | -$2.76K | 0.01% | 776 |
|
|
2024
Q1 | $236K | Sell |
3,707
-3,204
| -46% | -$204K | 0.01% | 707 |
|
|
2023
Q4 | $436K | Sell |
6,911
-3,122
| -31% | -$197K | 0.01% | 541 |
|
|
2023
Q3 | $672K | Buy |
10,033
+4,342
| +76% | +$291K | 0.03% | 362 |
|
|
2023
Q2 | $594K | Buy |
5,691
+232
| +4% | +$24.2K | 0.02% | 408 |
|
|
2023
Q1 | $667K | Buy |
5,459
+14
| +0.3% | +$1.71K | 0.03% | 371 |
|
|
2022
Q4 | $680K | Buy |
5,445
+6
| +0.1% | +$749 | 0.03% | 342 |
|
|
2022
Q3 | $575K | Buy |
5,439
+3,055
| +128% | +$323K | 0.03% | 342 |
|
|
2022
Q2 | $255K | Buy |
+2,384
| New | +$255K | 0.01% | 611 |
|
|
2013
Q4 | – | Sell |
-11,759
| Closed | -$731K | – | 470 |
|
|
2013
Q3 | $731K | Sell |
11,759
-4,538
| -28% | -$282K | 0.08% | 257 |
|
|
2013
Q2 | $864K | Buy |
+16,297
| New | +$864K | 0.1% | 198 |
|