Fairfield, Bush & Co’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-598
| Closed | -$25.5K | – | 226 |
|
|
2023
Q4 | $25.5K | Buy |
+598
| New | +$25.5K | 0.01% | 233 |
|
|
2023
Q3 | – | Sell |
-598
| Closed | -$23.9K | – | 234 |
|
|
2023
Q2 | $23.9K | Buy |
+598
| New | +$23.9K | 0.01% | 261 |
|
|
2022
Q3 | – | Sell |
-522
| Closed | -$15K | – | 230 |
|
|
2022
Q2 | $15K | Buy |
+522
| New | +$15K | 0.01% | 273 |
|
|
2015
Q4 | – | Sell |
-905
| Closed | -$9K | – | 142 |
|
|
2015
Q3 | $9K | Sell |
905
-10,500
| -92% | -$104K | ﹤0.01% | 136 |
|
|
2015
Q2 | $212K | Sell |
11,405
-1,368
| -11% | -$25.4K | 0.06% | 161 |
|
|
2015
Q1 | $242K | Sell |
12,773
-10,475
| -45% | -$198K | 0.07% | 155 |
|
|
2014
Q4 | $543K | Sell |
23,248
-10,930
| -32% | -$255K | 0.16% | 106 |
|
|
2014
Q3 | $1.12M | Buy |
34,178
+3,550
| +12% | +$116K | 0.32% | 71 |
|
|
2014
Q2 | $1.12M | Buy |
30,628
+13,100
| +75% | +$478K | 0.33% | 69 |
|
|
2014
Q1 | $580K | Buy |
17,528
+1,650
| +10% | +$54.6K | 0.27% | 59 |
|
|
2013
Q4 | $599K | Sell |
15,878
-11,475
| -42% | -$433K | 0.27% | 59 |
|
|
2013
Q3 | $904K | Sell |
27,353
-11,042
| -29% | -$365K | 0.27% | 72 |
|
|
2013
Q2 | $1.06M | Buy |
+38,395
| New | +$1.06M | 0.54% | 50 |
|