DnB Asset Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,575
| Closed | -$1.31M | – | 715 |
|
|
2024
Q1 | $1.31M | Sell |
20,575
-902
| -4% | -$57.5K | 0.01% | 600 |
|
|
2023
Q4 | $1.35M | Sell |
21,477
-2,683
| -11% | -$169K | 0.01% | 586 |
|
|
2023
Q3 | $1.62M | Sell |
24,160
-1,911
| -7% | -$128K | 0.01% | 572 |
|
|
2023
Q2 | $2.72M | Sell |
26,071
-751
| -3% | -$78.4K | 0.02% | 483 |
|
|
2023
Q1 | $3.28M | Buy |
26,822
+2,299
| +9% | +$281K | 0.02% | 449 |
|
|
2022
Q4 | $3.06M | Buy |
24,523
+432
| +2% | +$53.9K | 0.02% | 435 |
|
|
2022
Q3 | $2.55M | Sell |
24,091
-5,077
| -17% | -$537K | 0.02% | 451 |
|
|
2022
Q2 | $3.12M | Sell |
29,168
-1,055
| -3% | -$113K | 0.02% | 434 |
|
|
2022
Q1 | $3.98M | Buy |
30,223
+7,863
| +35% | +$1.03M | 0.02% | 421 |
|
|
2021
Q4 | $2.46M | Sell |
22,360
-1,943
| -8% | -$214K | 0.01% | 527 |
|
|
2021
Q3 | $2.23M | Sell |
24,303
-1,416
| -6% | -$130K | 0.01% | 514 |
|
|
2021
Q2 | $2.78M | Sell |
25,719
-3,369
| -12% | -$365K | 0.02% | 481 |
|
|
2021
Q1 | $3.22M | Buy |
29,088
+5,557
| +24% | +$615K | 0.02% | 435 |
|
|
2020
Q4 | $2.7M | Buy |
23,531
+5,517
| +31% | +$634K | 0.02% | 400 |
|
|
2020
Q3 | $1.91M | Sell |
18,014
-1,071
| -6% | -$113K | 0.02% | 409 |
|
|
2020
Q2 | $1.9M | Buy |
19,085
+630
| +3% | +$62.8K | 0.02% | 396 |
|
|
2020
Q1 | $1.51M | Sell |
18,455
-7,630
| -29% | -$623K | 0.02% | 402 |
|
|
2019
Q4 | $2.6M | Sell |
26,085
-10,400
| -29% | -$1.04M | 0.03% | 392 |
|
|
2019
Q3 | $3.2M | Buy |
36,485
+6,844
| +23% | +$600K | 0.04% | 332 |
|
|
2019
Q2 | $2.46M | Sell |
29,641
-1,324
| -4% | -$110K | 0.03% | 368 |
|
|
2019
Q1 | $2.38M | Buy |
30,965
+4,536
| +17% | +$348K | 0.03% | 371 |
|
|
2018
Q4 | $1.7M | Buy |
26,429
+4,900
| +23% | +$314K | 0.02% | 424 |
|
|
2018
Q3 | $1.63M | Buy |
21,529
+3,344
| +18% | +$253K | 0.02% | 444 |
|
|
2018
Q2 | $1.41M | Buy |
18,185
+1,268
| +7% | +$98.1K | 0.02% | 464 |
|
|
2018
Q1 | $1.12M | Buy |
16,917
+692
| +4% | +$46K | 0.01% | 483 |
|
|
2017
Q4 | $1.33M | Hold |
16,225
| – | – | 0.02% | 449 |
|
|
2017
Q3 | $1.26M | Hold |
16,225
| – | – | 0.02% | 440 |
|
|
2017
Q2 | $1.03M | Buy |
16,225
+3,574
| +28% | +$226K | 0.02% | 454 |
|
|
2017
Q1 | $764K | Buy |
+12,651
| New | +$764K | 0.01% | 495 |
|