Guardian Capital Advisors’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 | $3.63M | Buy |
71,965
+1,800
| +3% | +$90.7K | 0.36% | 68 |
|
|
2024
Q2 | $3.62M | Buy |
70,165
+245
| +0.4% | +$12.6K | 0.39% | 68 |
|
|
2024
Q1 | $3.48M | Sell |
69,920
-12,000
| -15% | -$598K | 0.38% | 71 |
|
|
2023
Q4 | $3.46M | Buy |
81,920
+15,385
| +23% | +$649K | 0.36% | 69 |
|
|
2023
Q3 | $2.47M | Sell |
66,535
-2,950
| -4% | -$110K | 0.28% | 81 |
|
|
2023
Q2 | $2.83M | Buy |
69,485
+12,500
| +22% | +$509K | 0.32% | 71 |
|
|
2023
Q1 | $2.34M | Sell |
56,985
-23,750
| -29% | -$977K | 0.27% | 77 |
|
|
2022
Q4 | $3.64M | Buy |
80,735
+2,650
| +3% | +$120K | 0.41% | 67 |
|
|
2022
Q3 | $2.25M | Buy |
78,085
+22,200
| +40% | +$640K | 0.28% | 76 |
|
|
2022
Q2 | $1.4M | Buy |
55,885
+12,885
| +30% | +$323K | 0.16% | 84 |
|
|
2022
Q1 | $2.06M | Buy |
43,000
+13,200
| +44% | +$634K | 0.2% | 80 |
|
|
2021
Q4 | $1.35M | Buy |
29,800
+4,900
| +20% | +$221K | 0.13% | 92 |
|
|
2021
Q3 | $814K | Buy |
24,900
+2,200
| +10% | +$71.9K | 0.08% | 106 |
|
|
2021
Q2 | $843K | Hold |
22,700
| – | – | 0.09% | 108 |
|
|
2021
Q1 | $824K | Sell |
22,700
-4,300
| -16% | -$156K | 0.09% | 100 |
|
|
2020
Q4 | $766K | Buy |
27,000
+3,000
| +13% | +$85.1K | 0.1% | 97 |
|
|
2020
Q3 | $407K | Buy |
+24,000
| New | +$407K | 0.06% | 128 |
|
|
2020
Q1 | – | Sell |
-14,325
| Closed | -$189K | – | 144 |
|
|
2019
Q4 | $189K | Buy |
+14,325
| New | +$189K | 0.02% | 155 |
|
|
2019
Q2 | – | Sell |
-15,435
| Closed | -$216K | – | 167 |
|
|
2019
Q1 | $216K | Hold |
15,435
| – | – | 0.03% | 151 |
|
|
2018
Q4 | $178K | Sell |
15,435
-6,450
| -29% | -$74.4K | 0.03% | 147 |
|
|
2018
Q3 | $288K | Buy |
21,885
+75
| +0.3% | +$987 | 0.04% | 134 |
|
|
2018
Q2 | $366K | Sell |
21,810
-2,662
| -11% | -$44.7K | 0.05% | 130 |
|
|
2018
Q1 | $437K | Sell |
24,472
-4,820
| -16% | -$86.1K | 0.06% | 120 |
|
|
2017
Q4 | $585K | Sell |
29,292
-4,075
| -12% | -$81.4K | 0.08% | 114 |
|
|
2017
Q3 | $495K | Sell |
33,367
-887
| -3% | -$13.2K | 0.07% | 113 |
|
|
2017
Q2 | $427K | Buy |
34,254
+400
| +1% | +$4.99K | 0.06% | 118 |
|
|
2017
Q1 | $459K | Sell |
33,854
-1,475
| -4% | -$20K | 0.07% | 115 |
|
|
2016
Q4 | $517K | Buy |
35,329
+13,225
| +60% | +$194K | 0.07% | 119 |
|
|
2016
Q3 | $221K | Sell |
22,104
-2,263
| -9% | -$22.6K | 0.04% | 139 |
|
|
2016
Q2 | $257K | Buy |
24,367
+10,412
| +75% | +$110K | 0.05% | 140 |
|
|
2016
Q1 | $145K | Sell |
13,955
-375
| -3% | -$3.9K | 0.03% | 158 |
|
|
2015
Q4 | $87K | Sell |
14,330
-6,475
| -31% | -$39.3K | 0.02% | 162 |
|
|
2015
Q3 | $223K | Sell |
20,805
-1,400
| -6% | -$15K | 0.05% | 152 |
|
|
2015
Q2 | $383K | Sell |
22,205
-1,200
| -5% | -$20.7K | 0.07% | 129 |
|
|
2015
Q1 | $551K | Sell |
23,405
-500
| -2% | -$11.8K | 0.08% | 127 |
|
|
2014
Q4 | $530K | Sell |
23,905
-3,100
| -11% | -$68.7K | 0.09% | 126 |
|
|
2014
Q3 | $977K | Buy |
27,005
+375
| +1% | +$13.6K | 0.16% | 99 |
|
|
2014
Q2 | $1.03M | Sell |
26,630
-380
| -1% | -$14.6K | 0.18% | 101 |
|
|
2014
Q1 | $896K | Buy |
27,010
+1,325
| +5% | +$44K | 0.17% | 102 |
|
|
2013
Q4 | $962K | Sell |
25,685
-425
| -2% | -$15.9K | 0.19% | 99 |
|
|
2013
Q3 | $877K | Sell |
26,110
-810
| -3% | -$27.2K | 0.19% | 100 |
|
|
2013
Q2 | $743K | Buy |
+26,920
| New | +$743K | 0.21% | 90 |
|