First City Capital Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Buy |
17,346
+685
| +4% | +$29.7K | 0.43% | 62 |
|
|
2025
Q1 | $631K | Sell |
16,661
-790
| -5% | -$29.9K | 0.38% | 66 |
|
|
2024
Q4 | $665K | Sell |
17,451
-275
| -2% | -$10.5K | 0.35% | 69 |
|
|
2024
Q3 | $885K | Sell |
17,726
-170
| -0.9% | -$8.49K | 0.46% | 51 |
|
|
2024
Q2 | $870K | Buy |
17,896
+1,790
| +11% | +$87K | 0.49% | 49 |
|
|
2024
Q1 | $757K | Buy |
16,106
+705
| +5% | +$33.1K | 0.42% | 59 |
|
|
2023
Q4 | $656K | Buy |
15,401
+730
| +5% | +$31.1K | 0.38% | 73 |
|
|
2023
Q3 | $547K | Sell |
14,671
-1,675
| -10% | -$62.5K | 0.34% | 80 |
|
|
2023
Q2 | $654K | Sell |
16,346
-250
| -2% | -$10K | 0.39% | 72 |
|
|
2023
Q1 | $629K | Buy |
16,596
+30
| +0.2% | +$1.14K | 0.37% | 76 |
|
|
2022
Q4 | $630K | Buy |
16,566
+350
| +2% | +$13.3K | 0.38% | 73 |
|
|
2022
Q3 | $443K | Hold |
16,216
| – | – | 0.29% | 93 |
|
|
2022
Q2 | $474K | Buy |
16,216
+500
| +3% | +$14.6K | 0.29% | 93 |
|
|
2022
Q1 | $782K | Hold |
15,716
| – | – | 0.43% | 67 |
|
|
2021
Q4 | $604K | Sell |
15,716
-350
| -2% | -$13.5K | 0.34% | 87 |
|
|
2021
Q3 | $523K | Hold |
16,066
| – | – | 0.29% | 106 |
|
|
2021
Q2 | $617K | Sell |
16,066
-600
| -4% | -$23K | 0.34% | 91 |
|
|
2021
Q1 | $712K | Buy |
16,666
+300
| +2% | +$12.8K | 0.41% | 75 |
|
|
2020
Q4 | $507K | Sell |
16,366
-5,266
| -24% | -$163K | 0.32% | 93 |
|
|
2020
Q3 | $366K | Buy |
+21,632
| New | +$366K | 0.14% | 138 |
|
|
2019
Q3 | – | Sell |
-10,200
| Closed | -$118K | – | 137 |
|
|
2019
Q2 | $118K | Buy |
+10,200
| New | +$118K | 0.09% | 130 |
|
|
2019
Q1 | – | Sell |
-11,200
| Closed | -$115K | – | 142 |
|
|
2018
Q4 | $115K | Sell |
11,200
-150
| -1% | -$1.54K | 0.09% | 136 |
|
|
2018
Q3 | $158K | Hold |
11,350
| – | – | 0.11% | 140 |
|
|
2018
Q2 | $196K | Sell |
11,350
-150
| -1% | -$2.59K | 0.14% | 136 |
|
|
2018
Q1 | $202K | Hold |
11,500
| – | – | 0.15% | 133 |
|
|
2017
Q4 | $218K | Hold |
11,500
| – | – | 0.15% | 130 |
|
|
2017
Q3 | $161K | Hold |
11,500
| – | – | 0.11% | 137 |
|
|
2017
Q2 | $138K | Hold |
11,500
| – | – | 0.1% | 134 |
|
|
2017
Q1 | $154K | Hold |
11,500
| – | – | 0.11% | 134 |
|
|
2016
Q4 | $152K | Hold |
11,500
| – | – | 0.11% | 134 |
|
|
2016
Q3 | $125K | Sell |
11,500
-7,050
| -38% | -$76.6K | 0.1% | 131 |
|
|
2016
Q2 | $207K | Sell |
18,550
-500
| -3% | -$5.58K | 0.16% | 127 |
|
|
2016
Q1 | $197K | Sell |
19,050
-6,350
| -25% | -$65.7K | 0.13% | 128 |
|
|
2015
Q4 | $172K | Sell |
25,400
-500
| -2% | -$3.39K | 0.12% | 143 |
|
|
2015
Q3 | $251K | Buy |
25,900
+14,970
| +137% | +$145K | 0.18% | 115 |
|
|
2015
Q2 | $204K | Buy |
10,930
+300
| +3% | +$5.59K | 0.14% | 128 |
|
|
2015
Q1 | $201K | Buy |
10,630
+4,600
| +76% | +$87.2K | 0.14% | 129 |
|
|
2014
Q4 | $141K | Sell |
6,030
-2,192
| -27% | -$51.2K | 0.1% | 169 |
|
|
2014
Q3 | $268K | Hold |
8,222
| – | – | 0.19% | 119 |
|
|
2014
Q2 | $300K | Sell |
8,222
-150
| -2% | -$5.48K | 0.21% | 115 |
|
|
2014
Q1 | $277K | Hold |
8,372
| – | – | 0.2% | 117 |
|
|
2013
Q4 | $316K | Buy |
+8,372
| New | +$316K | 0.26% | 109 |
|