Grassi Investment Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83,350
| Closed | -$4.05M | – | 132 |
|
|
2024
Q2 | $4.05M | Sell |
83,350
-200
| -0.2% | -$9.72K | 0.36% | 52 |
|
|
2024
Q1 | $3.93M | Hold |
83,550
| – | – | 0.36% | 51 |
|
|
2023
Q4 | $3.56M | Sell |
83,550
-1,500
| -2% | -$63.9K | 0.37% | 52 |
|
|
2023
Q3 | $3.17M | Hold |
85,050
| – | – | 0.36% | 58 |
|
|
2023
Q2 | $3.4M | Hold |
85,050
| – | – | 0.37% | 59 |
|
|
2023
Q1 | $3.48M | Sell |
85,050
-300
| -0.4% | -$12.3K | 0.43% | 58 |
|
|
2022
Q4 | $3.24M | Sell |
85,350
-150
| -0.2% | -$5.7K | 0.44% | 58 |
|
|
2022
Q3 | $2.34M | Hold |
85,500
| – | – | 0.34% | 63 |
|
|
2022
Q2 | $2.5M | Hold |
85,500
| – | – | 0.33% | 65 |
|
|
2022
Q1 | $4.25M | Sell |
85,500
-100
| -0.1% | -$4.97K | 0.44% | 63 |
|
|
2021
Q4 | $3.57M | Sell |
85,600
-9,400
| -10% | -$392K | 0.36% | 62 |
|
|
2021
Q3 | $3.09M | Sell |
95,000
-200
| -0.2% | -$6.51K | 0.35% | 64 |
|
|
2021
Q2 | $3.53M | Sell |
95,200
-1,200
| -1% | -$44.5K | 0.38% | 63 |
|
|
2021
Q1 | $3.17M | Sell |
96,400
-2,000
| -2% | -$65.9K | 0.36% | 63 |
|
|
2020
Q4 | $2.56M | Buy |
98,400
+3,700
| +4% | +$96.3K | 0.32% | 63 |
|
|
2020
Q3 | $1.48M | Sell |
94,700
-109,025
| -54% | -$1.71M | 0.21% | 72 |
|
|
2020
Q2 | $2.36M | Sell |
203,725
-12,350
| -6% | -$143K | 0.34% | 64 |
|
|
2020
Q1 | $1.46M | Buy |
216,075
+18,700
| +9% | +$126K | 0.26% | 66 |
|
|
2019
Q4 | $2.59M | Buy |
197,375
+4,175
| +2% | +$54.8K | 0.35% | 65 |
|
|
2019
Q3 | $1.85M | Buy |
193,200
+14,000
| +8% | +$134K | 0.28% | 66 |
|
|
2019
Q2 | $2.08M | Buy |
179,200
+82,450
| +85% | +$957K | 0.31% | 69 |
|
|
2019
Q1 | $1.25M | Sell |
96,750
-10,950
| -10% | -$141K | 0.18% | 78 |
|
|
2018
Q4 | $1.11M | Sell |
107,700
-6,300
| -6% | -$64.9K | 0.19% | 70 |
|
|
2018
Q3 | $1.59M | Buy |
114,000
+17,750
| +18% | +$247K | 0.23% | 68 |
|
|
2018
Q2 | $1.66M | Buy |
96,250
+17,250
| +22% | +$298K | 0.27% | 66 |
|
|
2018
Q1 | $1.39M | Buy |
79,000
+16,200
| +26% | +$285K | 0.23% | 70 |
|
|
2017
Q4 | $1.19M | Buy |
62,800
+3,600
| +6% | +$68.3K | 0.19% | 79 |
|
|
2017
Q3 | $831K | Buy |
59,200
+12,500
| +27% | +$175K | 0.14% | 84 |
|
|
2017
Q2 | $561K | Buy |
46,700
+9,300
| +25% | +$112K | 0.1% | 105 |
|
|
2017
Q1 | $500K | Buy |
37,400
+7,300
| +24% | +$97.6K | 0.09% | 109 |
|
|
2016
Q4 | $397K | Buy |
30,100
+9,800
| +48% | +$129K | 0.07% | 112 |
|
|
2016
Q3 | $220K | Buy |
20,300
+3,000
| +17% | +$32.5K | 0.04% | 126 |
|
|
2016
Q2 | $193K | Hold |
17,300
| – | – | 0.04% | 127 |
|
|
2016
Q1 | $179K | Sell |
17,300
-88,900
| -84% | -$920K | 0.04% | 122 |
|
|
2015
Q4 | $719K | Buy |
106,200
+3,625
| +4% | +$24.5K | 0.15% | 97 |
|
|
2015
Q3 | $994K | Buy |
102,575
+87,125
| +564% | +$844K | 0.21% | 89 |
|
|
2015
Q2 | $288K | Buy |
15,450
+1,300
| +9% | +$24.2K | 0.05% | 135 |
|
|
2015
Q1 | $268K | Sell |
14,150
-42,863
| -75% | -$812K | 0.05% | 136 |
|
|
2014
Q4 | $1.33M | Sell |
57,013
-28,119
| -33% | -$657K | 0.23% | 86 |
|
|
2014
Q3 | $2.78M | Buy |
85,132
+39,678
| +87% | +$1.3M | 0.53% | 71 |
|
|
2014
Q2 | $1.66M | Buy |
45,454
+2,202
| +5% | +$80.4K | 0.36% | 79 |
|
|
2014
Q1 | $1.43M | Sell |
43,252
-20,398
| -32% | -$674K | 0.34% | 79 |
|
|
2013
Q4 | $2.4M | Buy |
+63,650
| New | +$2.4M | 0.57% | 70 |
|