Holderness Investments Company’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 | $477K | Buy |
11,000
+947
| +9% | +$41.1K | 0.1% | 162 |
|
|
2025
Q1 | $381K | Sell |
10,053
-525
| -5% | -$19.9K | 0.09% | 182 |
|
|
2024
Q4 | $403K | Buy |
10,578
+1,958
| +23% | +$74.6K | 0.09% | 176 |
|
|
2024
Q3 | $430K | Sell |
8,620
-205
| -2% | -$10.2K | 0.09% | 172 |
|
|
2024
Q2 | $429K | Sell |
8,825
-988
| -10% | -$48K | 0.1% | 160 |
|
|
2024
Q1 | $461K | Buy |
9,813
+600
| +7% | +$28.2K | 0.11% | 160 |
|
|
2023
Q4 | $392K | Buy |
9,213
+40
| +0.4% | +$1.7K | 0.11% | 165 |
|
|
2023
Q3 | $342K | Hold |
9,173
| – | – | 0.13% | 142 |
|
|
2023
Q2 | $367K | Hold |
9,173
| – | – | 0.14% | 134 |
|
|
2023
Q1 | $375K | Hold |
9,173
| – | – | 0.15% | 131 |
|
|
2022
Q4 | $349K | Buy |
9,173
+110
| +1% | +$4.18K | 0.15% | 137 |
|
|
2022
Q3 | $248K | Sell |
9,063
-25
| -0.3% | -$684 | 0.11% | 165 |
|
|
2022
Q2 | $266K | Sell |
9,088
-569
| -6% | -$16.7K | 0.11% | 171 |
|
|
2022
Q1 | $480K | Buy |
9,657
+190
| +2% | +$9.44K | 0.16% | 134 |
|
|
2021
Q4 | $395K | Sell |
9,467
-700
| -7% | -$29.2K | 0.12% | 163 |
|
|
2021
Q3 | $331K | Sell |
10,167
-1,500
| -13% | -$48.8K | 0.11% | 169 |
|
|
2021
Q2 | $433K | Buy |
11,667
+1,190
| +11% | +$44.2K | 0.14% | 147 |
|
|
2021
Q1 | $345K | Sell |
10,477
-300
| -3% | -$9.88K | 0.12% | 154 |
|
|
2020
Q4 | $280K | Sell |
10,777
-1,550
| -13% | -$40.3K | 0.11% | 157 |
|
|
2020
Q3 | $193K | Buy |
12,327
+1,500
| +14% | +$23.5K | 0.08% | 175 |
|
|
2020
Q2 | $125K | Buy |
+10,827
| New | +$125K | 0.06% | 171 |
|
|
2020
Q1 | – | Sell |
-11,137
| Closed | -$146K | – | 161 |
|
|
2019
Q4 | $146K | Sell |
11,137
-510
| -4% | -$6.69K | 0.06% | 184 |
|
|
2019
Q3 | $111K | Sell |
11,647
-1,198
| -9% | -$11.4K | 0.05% | 177 |
|
|
2019
Q2 | $149K | Hold |
12,845
| – | – | 0.07% | 186 |
|
|
2019
Q1 | $166K | Sell |
12,845
-81
| -0.6% | -$1.05K | 0.08% | 183 |
|
|
2018
Q4 | $133K | Sell |
12,926
-807
| -6% | -$8.3K | 0.07% | 170 |
|
|
2018
Q3 | $191K | Buy |
13,733
+511
| +4% | +$7.11K | 0.09% | 199 |
|
|
2018
Q2 | $228K | Hold |
13,222
| – | – | 0.11% | 177 |
|
|
2018
Q1 | $232K | Hold |
13,222
| – | – | 0.11% | 181 |
|
|
2017
Q4 | $251K | Sell |
13,222
-875
| -6% | -$16.6K | 0.12% | 175 |
|
|
2017
Q3 | $198K | Sell |
14,097
-160
| -1% | -$2.25K | 0.1% | 193 |
|
|
2017
Q2 | $171K | Sell |
14,257
-1,330
| -9% | -$16K | 0.09% | 203 |
|
|
2017
Q1 | $208K | Sell |
15,587
-600
| -4% | -$8.01K | 0.11% | 196 |
|
|
2016
Q4 | $214K | Sell |
16,187
-559
| -3% | -$7.39K | 0.19% | 114 |
|
|
2016
Q3 | $182K | Sell |
16,746
-36
| -0.2% | -$391 | 0.18% | 116 |
|
|
2016
Q2 | $187K | Buy |
16,782
+121
| +0.7% | +$1.35K | 0.19% | 115 |
|
|
2016
Q1 | $172K | Buy |
16,661
+700
| +4% | +$7.23K | 0.16% | 117 |
|
|
2015
Q4 | $108K | Sell |
15,961
-2,222
| -12% | -$15K | 0.11% | 119 |
|
|
2015
Q3 | $176K | Sell |
18,183
-801
| -4% | -$7.75K | 0.18% | 115 |
|
|
2015
Q2 | $353K | Sell |
18,984
-305
| -2% | -$5.67K | 0.36% | 86 |
|
|
2015
Q1 | $366K | Hold |
19,289
| – | – | 0.37% | 86 |
|
|
2014
Q4 | $450K | Buy |
+19,289
| New | +$450K | 0.46% | 77 |
|