Erste Asset Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,529
| Closed | -$1.35M | – | 652 |
|
|
2024
Q4 | $1.35M | Sell |
27,529
-71
| -0.3% | -$3.48K | 0.02% | 360 |
|
|
2024
Q3 | $1.82M | Buy |
27,600
+5,050
| +22% | +$334K | 0.02% | 333 |
|
|
2024
Q2 | $1.29M | Hold |
22,550
| – | – | 0.02% | 349 |
|
|
2024
Q1 | $1.41M | Hold |
22,550
| – | – | 0.02% | 336 |
|
|
2023
Q4 | $1.43M | Sell |
22,550
-3,237
| -13% | -$205K | 0.02% | 337 |
|
|
2023
Q3 | $1.7M | Sell |
25,787
-27,186
| -51% | -$1.8M | 0.03% | 287 |
|
|
2023
Q2 | $5.53M | Buy |
52,973
+265
| +0.5% | +$27.7K | 0.1% | 205 |
|
|
2023
Q1 | $6.4M | Buy |
52,708
+8,824
| +20% | +$1.07M | 0.12% | 182 |
|
|
2022
Q4 | $5.48M | Buy |
43,884
+831
| +2% | +$104K | 0.12% | 190 |
|
|
2022
Q3 | $4.57M | Buy |
43,053
+41
| +0.1% | +$4.35K | 0.1% | 211 |
|
|
2022
Q2 | $4.63M | Buy |
43,012
+2,913
| +7% | +$314K | 0.1% | 212 |
|
|
2022
Q1 | $5.31M | Buy |
+40,099
| New | +$5.31M | 0.1% | 210 |
|
|
2021
Q4 | – | Sell |
-195
| Closed | -$17.9K | – | 659 |
|
|
2021
Q3 | $17.9K | Sell |
195
-7,299
| -97% | -$668K | ﹤0.01% | 502 |
|
|
2021
Q2 | $811K | Buy |
7,494
+1,155
| +18% | +$125K | 0.02% | 364 |
|
|
2021
Q1 | $701K | Buy |
6,339
+2,485
| +64% | +$275K | 0.02% | 360 |
|
|
2020
Q4 | $440K | Buy |
3,854
+2,052
| +114% | +$234K | 0.01% | 398 |
|
|
2020
Q3 | $191K | Sell |
1,802
-40
| -2% | -$4.24K | 0.01% | 391 |
|
|
2020
Q2 | $184K | Buy |
1,842
+819
| +80% | +$81.6K | 0.01% | 378 |
|
|
2020
Q1 | $83.6K | Buy |
1,023
+445
| +77% | +$36.4K | ﹤0.01% | 365 |
|
|
2019
Q4 | $57.3K | Buy |
578
+384
| +198% | +$38.1K | ﹤0.01% | 381 |
|
|
2019
Q3 | $17K | Sell |
194
-2,921
| -94% | -$256K | ﹤0.01% | 388 |
|
|
2019
Q2 | $259K | Hold |
3,115
| – | – | 0.01% | 351 |
|
|
2019
Q1 | $237K | Sell |
3,115
-344
| -10% | -$26.2K | 0.01% | 347 |
|
|
2018
Q4 | $221K | Buy |
+3,459
| New | +$221K | 0.01% | 358 |
|