ISL
Ingalls & Snyder LLC’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
272,154
+722
| +0.3% | +$31.3K | 0.42% | 48 |
|
|
2025
Q1 | $10.3M | Buy |
271,432
+16,558
| +6% | +$627K | 0.34% | 48 |
|
|
2024
Q4 | $9.71M | Sell |
254,874
-228
| -0.1% | -$8.68K | 0.38% | 50 |
|
|
2024
Q3 | $12.7M | Sell |
255,102
-2,804
| -1% | -$140K | 0.5% | 44 |
|
|
2024
Q2 | $12.5M | Buy |
257,906
+6,980
| +3% | +$339K | 0.54% | 40 |
|
|
2024
Q1 | $11.8M | Buy |
250,926
+11,051
| +5% | +$520K | 0.52% | 46 |
|
|
2023
Q4 | $10.2M | Buy |
239,875
+5,483
| +2% | +$233K | 0.46% | 47 |
|
|
2023
Q3 | $8.74M | Sell |
234,392
-1,430
| -0.6% | -$53.3K | 0.42% | 50 |
|
|
2023
Q2 | $9.43M | Sell |
235,822
-663
| -0.3% | -$26.5K | 0.45% | 50 |
|
|
2023
Q1 | $9.68M | Buy |
236,485
+6,148
| +3% | +$252K | 0.5% | 49 |
|
|
2022
Q4 | $8.75M | Sell |
230,337
-1,623
| -0.7% | -$61.7K | 0.48% | 47 |
|
|
2022
Q3 | $6.34M | Buy |
231,960
+2,583
| +1% | +$70.6K | 0.35% | 53 |
|
|
2022
Q2 | $6.71M | Buy |
229,377
+24,777
| +12% | +$725K | 0.35% | 54 |
|
|
2022
Q1 | $10.2M | Buy |
204,600
+60,879
| +42% | +$3.03M | 0.45% | 51 |
|
|
2021
Q4 | $6M | Buy |
143,721
+16,533
| +13% | +$690K | 0.27% | 72 |
|
|
2021
Q3 | $4.14M | Buy |
127,188
+18,536
| +17% | +$603K | 0.19% | 101 |
|
|
2021
Q2 | $4.03M | Buy |
108,652
+68,549
| +171% | +$2.54M | 0.18% | 103 |
|
|
2021
Q1 | $1.32M | Sell |
40,103
-825
| -2% | -$27.2K | 0.06% | 198 |
|
|
2020
Q4 | $1.07M | Buy |
40,928
+5,008
| +14% | +$130K | 0.05% | 209 |
|
|
2020
Q3 | $562K | Sell |
35,920
-5,000
| -12% | -$78.2K | 0.04% | 228 |
|
|
2020
Q2 | $473K | Hold |
40,920
| – | – | 0.03% | 255 |
|
|
2020
Q1 | $276K | Sell |
40,920
-4,699
| -10% | -$31.7K | 0.02% | 326 |
|
|
2019
Q4 | $599K | Buy |
45,619
+4,720
| +12% | +$62K | 0.03% | 242 |
|
|
2019
Q3 | $391K | Sell |
40,899
-22,500
| -35% | -$215K | 0.02% | 311 |
|
|
2019
Q2 | $736K | Sell |
63,399
-35,600
| -36% | -$413K | 0.04% | 246 |
|
|
2019
Q1 | $1.28M | Sell |
98,999
-7,600
| -7% | -$98K | 0.06% | 190 |
|
|
2018
Q4 | $1.1M | Sell |
106,599
-29,301
| -22% | -$302K | 0.06% | 194 |
|
|
2018
Q3 | $1.89M | Sell |
135,900
-14,400
| -10% | -$200K | 0.08% | 168 |
|
|
2018
Q2 | $2.59M | Sell |
150,300
-19,400
| -11% | -$335K | 0.12% | 130 |
|
|
2018
Q1 | $2.98M | Sell |
169,700
-59,700
| -26% | -$1.05M | 0.15% | 124 |
|
|
2017
Q4 | $4.35M | Sell |
229,400
-236,400
| -51% | -$4.48M | 0.2% | 99 |
|
|
2017
Q3 | $6.54M | Sell |
465,800
-6,600
| -1% | -$92.7K | 0.34% | 67 |
|
|
2017
Q2 | $5.67M | Buy |
472,400
+750
| +0.2% | +$9.01K | 0.31% | 69 |
|
|
2017
Q1 | $6.3M | Sell |
471,650
-17,900
| -4% | -$239K | 0.34% | 65 |
|
|
2016
Q4 | $6.46M | Sell |
489,550
-75,700
| -13% | -$998K | 0.35% | 61 |
|
|
2016
Q3 | $6.14M | Sell |
565,250
-17,450
| -3% | -$190K | 0.34% | 63 |
|
|
2016
Q2 | $6.49M | Sell |
582,700
-412,320
| -41% | -$4.59M | 0.38% | 54 |
|
|
2016
Q1 | $10.3M | Sell |
995,020
-135,408
| -12% | -$1.4M | 0.65% | 39 |
|
|
2015
Q4 | $7.65M | Sell |
1,130,428
-207,012
| -15% | -$1.4M | 0.49% | 44 |
|
|
2015
Q3 | $13M | Buy |
1,337,440
+272,673
| +26% | +$2.64M | 0.85% | 35 |
|
|
2015
Q2 | $19.8M | Sell |
1,064,767
-132,979
| -11% | -$2.48M | 1.09% | 22 |
|
|
2015
Q1 | $22.7M | Buy |
1,197,746
+524,253
| +78% | +$9.93M | 1.25% | 18 |
|
|
2014
Q4 | $15.7M | Sell |
673,493
-116,721
| -15% | -$2.73M | 0.91% | 27 |
|
|
2014
Q3 | $25.8M | Buy |
790,214
+37,295
| +5% | +$1.22M | 1.39% | 16 |
|
|
2014
Q2 | $27.5M | Buy |
752,919
+14,235
| +2% | +$520K | 1.35% | 17 |
|
|
2014
Q1 | $24.4M | Sell |
738,684
-33,325
| -4% | -$1.1M | 1.31% | 19 |
|
|
2013
Q4 | $29.1M | Sell |
772,009
-14,415
| -2% | -$544K | 1.61% | 14 |
|
|
2013
Q3 | $26M | Sell |
786,424
-58,147
| -7% | -$1.92M | 1.56% | 12 |
|
|
2013
Q2 | $23.3M | Buy |
+844,571
| New | +$23.3M | 1.49% | 17 |
|