Glenmede Trust’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.67M | Buy |
97,050
+8,101
| +9% | +$307K | 0.02% | 466 |
|
|
2024
Q4 | $3.39M | Buy |
88,949
+3,576
| +4% | +$136K | 0.02% | 462 |
|
|
2024
Q3 | $4.26M | Buy |
85,373
+10,156
| +14% | +$507K | 0.02% | 461 |
|
|
2024
Q2 | $3.66M | Buy |
75,217
+6,932
| +10% | +$337K | 0.02% | 468 |
|
|
2024
Q1 | $3.21M | Buy |
68,285
+4,847
| +8% | +$228K | 0.02% | 499 |
|
|
2023
Q4 | $2.7M | Buy |
63,438
+4,204
| +7% | +$179K | 0.01% | 497 |
|
|
2023
Q3 | $2.21M | Buy |
59,234
+20,212
| +52% | +$754K | 0.01% | 504 |
|
|
2023
Q2 | $1.6M | Hold |
39,022
| – | – | 0.01% | 557 |
|
|
2023
Q1 | $1.6M | Buy |
39,022
+10,883
| +39% | +$445K | 0.01% | 558 |
|
|
2022
Q4 | $1.07M | Buy |
28,139
+3,738
| +15% | +$142K | 0.01% | 644 |
|
|
2022
Q3 | $665K | Buy |
24,401
+10,028
| +70% | +$273K | ﹤0.01% | 750 |
|
|
2022
Q2 | $420K | Buy |
14,373
+296
| +2% | +$8.65K | ﹤0.01% | 914 |
|
|
2022
Q1 | $700K | Buy |
14,077
+751
| +6% | +$37.3K | ﹤0.01% | 808 |
|
|
2021
Q4 | $555K | Buy |
13,326
+1,539
| +13% | +$64.1K | ﹤0.01% | 892 |
|
|
2021
Q3 | $382K | Sell |
11,787
-1,769
| -13% | -$57.3K | ﹤0.01% | 968 |
|
|
2021
Q2 | $502K | Buy |
13,556
+526
| +4% | +$19.5K | ﹤0.01% | 890 |
|
|
2021
Q1 | $428K | Buy |
13,030
+456
| +4% | +$15K | ﹤0.01% | 889 |
|
|
2020
Q4 | $326K | Sell |
12,574
-137
| -1% | -$3.55K | ﹤0.01% | 944 |
|
|
2020
Q3 | $198K | Buy |
12,711
+1,004
| +9% | +$15.6K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $134K | Sell |
11,707
-1,301
| -10% | -$14.9K | ﹤0.01% | 1096 |
|
|
2020
Q1 | $170K | Hold |
13,008
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q4 | $170K | Sell |
13,008
-138
| -1% | -$1.8K | ﹤0.01% | 1245 |
|
|
2019
Q3 | $125 | Sell |
13,146
-3,920
| -23% | -$37 | ﹤0.01% | 1325 |
|
|
2019
Q2 | $197 | Buy |
17,066
+3,254
| +24% | +$38 | ﹤0.01% | 1166 |
|
|
2019
Q1 | $177 | Sell |
13,812
-58
| -0.4% | -$1 | ﹤0.01% | 1219 |
|
|
2018
Q4 | $142 | Buy |
13,870
+290
| +2% | +$3 | ﹤0.01% | 1230 |
|
|
2018
Q3 | $189K | Sell |
13,580
-7,271
| -35% | -$101K | ﹤0.01% | 1170 |
|
|
2018
Q2 | $359K | Buy |
20,851
+2,261
| +12% | +$38.9K | ﹤0.01% | 902 |
|
|
2018
Q1 | $351K | Hold |
18,590
| – | – | ﹤0.01% | 1018 |
|
|
2017
Q4 | $351K | Sell |
18,590
-340
| -2% | -$6.42K | ﹤0.01% | 1018 |
|
|
2017
Q3 | $265K | Sell |
18,930
-113,313
| -86% | -$1.59M | ﹤0.01% | 1122 |
|
|
2017
Q2 | $1.77M | Hold |
132,243
| – | – | 0.01% | 661 |
|
|
2017
Q1 | $1.77M | Buy |
132,243
+109,919
| +492% | +$1.47M | 0.01% | 661 |
|
|
2016
Q4 | $293K | Sell |
22,324
-1,562
| -7% | -$20.5K | ﹤0.01% | 1102 |
|
|
2016
Q3 | $258K | Sell |
23,886
-1,053
| -4% | -$11.4K | ﹤0.01% | 1127 |
|
|
2016
Q2 | $277K | Sell |
24,939
-864
| -3% | -$9.6K | ﹤0.01% | 1098 |
|
|
2016
Q1 | $266K | Sell |
25,803
-42,596
| -62% | -$439K | ﹤0.01% | 1086 |
|
|
2015
Q4 | $462K | Sell |
68,399
-28,463
| -29% | -$192K | ﹤0.01% | 946 |
|
|
2015
Q3 | $938K | Sell |
96,862
-6,669
| -6% | -$64.6K | 0.01% | 746 |
|
|
2015
Q2 | $1.93M | Sell |
103,531
-195,837
| -65% | -$3.65M | 0.01% | 608 |
|
|
2015
Q1 | $5.67M | Sell |
299,368
-34,301
| -10% | -$650K | 0.04% | 419 |
|
|
2014
Q4 | $7.79M | Sell |
333,669
-50,434
| -13% | -$1.18M | 0.06% | 376 |
|
|
2014
Q3 | $12.5M | Sell |
384,103
-4,784
| -1% | -$156K | 0.11% | 276 |
|
|
2014
Q2 | $14.2M | Sell |
388,887
-5,525
| -1% | -$202K | 0.13% | 237 |
|
|
2014
Q1 | $13M | Buy |
394,412
+4,851
| +1% | +$160K | 0.12% | 244 |
|
|
2013
Q4 | $14.7M | Sell |
389,561
-14,537
| -4% | -$549K | 0.15% | 173 |
|
|
2013
Q3 | $13.4M | Buy |
404,098
+16,907
| +4% | +$559K | 0.16% | 155 |
|
|
2013
Q2 | $10.7M | Buy |
+387,191
| New | +$10.7M | 0.13% | 160 |
|