FinTrust Capital Advisors’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $265K | Buy |
5,307
+6
| +0.1% | +$270 | 0.04% | 268 |
|
|
2024
Q2 | $258K | Buy |
5,301
+933
| +21% | +$47K | 0.05% | 252 |
|
|
2024
Q1 | $205K | Buy |
4,368
+15
| +0.3% | +$606 | 0.04% | 282 |
|
|
2023
Q4 | $185K | Sell |
4,353
-1,114
| -20% | -$41.1K | 0.04% | 284 |
|
|
2023
Q3 | $204K | Buy |
5,467
+215
| +4% | +$8.66K | 0.05% | 256 |
|
|
2023
Q2 | $200K | Hold |
5,252
| – | – | 0.05% | 261 |
|
|
2023
Q1 | $200K | Hold |
5,252
| – | – | 0.05% | 258 |
|
|
2022
Q4 | $200K | Buy |
5,252
+253
| +5% | +$8.84K | 0.05% | 260 |
|
|
2022
Q3 | $142K | Buy |
4,999
+1,597
| +47% | +$46.7K | 0.04% | 314 |
|
|
2022
Q2 | $94K | Sell |
3,402
-3,324
| -49% | -$133K | 0.02% | 407 |
|
|
2022
Q1 | $335K | Buy |
6,726
+3,504
| +109% | +$155K | 0.08% | 218 |
|
|
2021
Q4 | $134K | Buy |
3,222
+1,222
| +61% | +$46.4K | 0.03% | 362 |
|
|
2021
Q3 | $65K | Sell |
2,000
-3,000
| -60% | -$106K | 0.02% | 513 |
|
|
2021
Q2 | $185K | Buy |
5,000
+3,000
| +150% | +$117K | 0.05% | 298 |
|
|
2021
Q1 | $66K | Buy |
2,000
+1,000
| +100% | +$32.4K | 0.02% | 490 |
|
|
2020
Q4 | $26K | Hold |
1,000
| – | – | 0.01% | 614 |
|
|
2020
Q3 | $16 | Hold |
1,000
| – | – | ﹤0.01% | 699 |
|
|
2020
Q2 | $12K | Sell |
1,000
-3,313
| -77% | -$30.4K | ﹤0.01% | 694 |
|
|
2020
Q1 | $29K | Sell |
4,313
-2,000
| -32% | -$20.9K | 0.01% | 545 |
|
|
2019
Q4 | $83K | Hold |
6,313
| – | – | 0.03% | 354 |
|
|
2019
Q3 | $60K | Buy |
6,313
+1,361
| +27% | +$14K | 0.02% | 413 |
|
|
2019
Q2 | $58K | Sell |
4,952
-510
| -9% | -$5.94K | 0.02% | 382 |
|
|
2019
Q1 | $70K | Sell |
5,462
-690
| -11% | -$8.35K | 0.03% | 335 |
|
|
2018
Q4 | $63K | Buy |
+6,152
| New | +$71.8K | 0.03% | 337 |
|
Other funds holding FCX
