Ferguson Wellman Capital Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,971
| Closed | -$234K | – | 361 |
|
|
2025
Q3 | $234K | Buy |
6,971
+1,957
| +39% | +$76.4K | ﹤0.01% | 332 |
|
|
2025
Q2 | $209K | Sell |
5,014
-13
| -0.3% | -$516 | ﹤0.01% | 331 |
|
|
2025
Q1 | $212K | Sell |
5,027
-1,160
| -19% | -$51.5K | ﹤0.01% | 349 |
|
|
2024
Q4 | $301K | Sell |
6,187
-1,276
| -17% | -$74.5K | 0.01% | 293 |
|
|
2024
Q3 | $492K | Sell |
7,463
-140
| -2% | -$8.57K | 0.01% | 254 |
|
|
2024
Q2 | $438K | Sell |
7,603
-65
| -0.8% | -$3.89K | 0.01% | 260 |
|
|
2024
Q1 | $488K | Hold |
7,668
| – | – | 0.01% | 258 |
|
|
2023
Q4 | $483K | Sell |
7,668
-420
| -5% | -$24.4K | 0.01% | 255 |
|
|
2023
Q3 | $542K | Sell |
8,088
-400
| -5% | -$34.6K | 0.01% | 234 |
|
|
2023
Q2 | $886K | Sell |
8,488
-44
| -0.5% | -$4.95K | 0.02% | 200 |
|
|
2023
Q1 | $1.04M | Hold |
8,532
| – | – | 0.03% | 187 |
|
|
2022
Q4 | $1.06M | Buy |
8,532
+50
| +0.6% | +$6.13K | 0.03% | 182 |
|
|
2022
Q3 | $897K | Sell |
8,482
-41
| -0.5% | -$4.43K | 0.04% | 166 |
|
|
2022
Q2 | $912K | Sell |
8,523
-200
| -2% | -$24.4K | 0.03% | 177 |
|
|
2022
Q1 | $1.15M | Sell |
8,723
-3
| -0% | -$353 | 0.04% | 172 |
|
|
2021
Q4 | $959K | Hold |
8,726
| – | – | 0.03% | 184 |
|
|
2021
Q3 | $799K | Sell |
8,726
-300
| -3% | -$29.6K | 0.03% | 197 |
|
|
2021
Q2 | $977K | Hold |
9,026
| – | – | 0.03% | 183 |
|
|
2021
Q1 | $998K | Hold |
9,026
| – | – | 0.03% | 181 |
|
|
2020
Q4 | $1.04M | Sell |
9,026
-350
| -4% | -$39K | 0.03% | 223 |
|
|
2020
Q3 | $993K | Hold |
9,376
| – | – | 0.03% | 212 |
|
|
2020
Q2 | $934K | Sell |
9,376
-100
| -1% | -$9.23K | 0.03% | 208 |
|
|
2020
Q1 | $774K | Sell |
9,476
-200
| -2% | -$18.6K | 0.03% | 208 |
|
|
2019
Q4 | $966K | Sell |
9,676
-1,100
| -10% | -$102K | 0.03% | 219 |
|
|
2019
Q3 | $945K | Sell |
10,776
-200
| -2% | -$17.2K | 0.03% | 216 |
|
|
2019
Q2 | $910K | Sell |
10,976
-300
| -3% | -$23.5K | 0.03% | 205 |
|
|
2019
Q1 | $866K | Sell |
11,276
-1,783
| -14% | -$131K | 0.03% | 209 |
|
|
2018
Q4 | $838K | Buy |
13,059
+58
| +0.4% | +$4.07K | 0.03% | 213 |
|
|
2018
Q3 | $983K | Hold |
13,001
| – | – | 0.03% | 187 |
|
|
2018
Q2 | $1.01M | Hold |
13,001
| – | – | 0.04% | 192 |
|
|
2018
Q1 | $863K | Sell |
13,001
-58
| -0.4% | -$4.32K | 0.03% | 201 |
|
|
2017
Q4 | $1.07M | Sell |
13,059
-346
| -3% | -$27.8K | 0.04% | 190 |
|
|
2017
Q3 | $1.04M | Hold |
13,405
| – | – | 0.04% | 185 |
|
|
2017
Q2 | $849K | Hold |
13,405
| – | – | 0.03% | 188 |
|
|
2017
Q1 | $809K | Hold |
13,405
| – | – | 0.03% | 196 |
|
|
2016
Q4 | $658K | Sell |
13,405
-461
| -3% | -$21.1K | 0.03% | 210 |
|
|
2016
Q3 | $581K | Buy |
13,866
+261
| +2% | +$10.8K | 0.02% | 199 |
|
|
2016
Q2 | $546K | Hold |
13,605
| – | – | 0.02% | 211 |
|
|
2016
Q1 | $476K | Sell |
13,605
-692
| -5% | -$22.4K | 0.02% | 219 |
|
|
2015
Q4 | $485K | Hold |
14,297
| – | – | 0.02% | 243 |
|
|
2015
Q3 | $420K | Sell |
14,297
-1,441
| -9% | -$55.8K | 0.02% | 245 |
|
|
2015
Q2 | $717K | Hold |
15,738
| – | – | 0.03% | 222 |
|
|
2015
Q1 | $781K | Sell |
15,738
-1,326
| -8% | -$69.1K | 0.03% | 214 |
|
|
2014
Q4 | $844K | Sell |
17,064
-692
| -4% | -$33.7K | 0.03% | 212 |
|
|
2014
Q3 | $881K | Hold |
17,756
| – | – | 0.04% | 197 |
|
|
2014
Q2 | $1.1M | Sell |
17,756
-346
| -2% | -$22.6K | 0.05% | 191 |
|
|
2014
Q1 | $1.2M | Hold |
18,102
| – | – | 0.05% | 189 |
|
|
2013
Q4 | $1.19M | Sell |
18,102
-58
| -0.3% | -$3.68K | 0.05% | 181 |
|
|
2013
Q3 | $1.13M | Sell |
18,160
-230
| -1% | -$13.2K | 0.06% | 176 |
|
|
2013
Q2 | $974K | Buy |
+18,390
| New | +$970K | 0.08% | 98 |
|
Other funds holding FMC
