Grove Bank & 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
Q2 | $186K | Sell |
4,288
-957
| -18% | -$41.5K | 0.02% | 257 |
|
|
2025
Q1 | $199K | Buy |
5,245
+761
| +17% | +$28.8K | 0.03% | 238 |
|
|
2024
Q4 | $171K | Sell |
4,484
-311
| -6% | -$11.8K | 0.02% | 237 |
|
|
2024
Q3 | $239K | Sell |
4,795
-682
| -12% | -$34K | 0.04% | 207 |
|
|
2024
Q2 | $266K | Hold |
5,477
| – | – | 0.04% | 180 |
|
|
2024
Q1 | $258K | Hold |
5,477
| – | – | 0.04% | 195 |
|
|
2023
Q4 | $233K | Hold |
5,477
| – | – | 0.04% | 200 |
|
|
2023
Q3 | $204K | Buy |
5,477
+673
| +14% | +$25.1K | 0.04% | 209 |
|
|
2023
Q2 | $192K | Sell |
4,804
-224
| -4% | -$8.96K | 0.04% | 216 |
|
|
2023
Q1 | $206K | Buy |
5,028
+92
| +2% | +$3.76K | 0.04% | 205 |
|
|
2022
Q4 | $188K | Buy |
+4,936
| New | +$188K | 0.04% | 215 |
|
|
2022
Q2 | – | Sell |
-4,981
| Closed | -$248K | – | 217 |
|
|
2022
Q1 | $248K | Buy |
4,981
+140
| +3% | +$6.97K | 0.05% | 205 |
|
|
2021
Q4 | $202K | Buy |
+4,841
| New | +$202K | 0.04% | 234 |
|
|
2018
Q1 | – | Sell |
-530
| Closed | -$10K | – | 268 |
|
|
2017
Q4 | $10K | Hold |
530
| – | – | ﹤0.01% | 441 |
|
|
2017
Q3 | $7K | Sell |
530
-240
| -31% | -$3.17K | ﹤0.01% | 494 |
|
|
2017
Q2 | $9K | Buy |
770
+530
| +221% | +$6.2K | 0.01% | 485 |
|
|
2017
Q1 | $3K | Hold |
240
| – | – | ﹤0.01% | 480 |
|
|
2016
Q4 | $3K | Buy |
+240
| New | +$3K | ﹤0.01% | 514 |
|
|
2016
Q1 | – | Sell |
-33
| Closed | – | – | 294 |
|
|
2015
Q4 | $0 | Buy |
+33
| New | – | ﹤0.01% | 346 |
|