IP
Isthmus Partners’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125,419
| Closed | -$6.1M | – | 219 |
|
|
2024
Q4 | $6.1M | Sell |
125,419
-17,873
| -12% | -$869K | 0.74% | 44 |
|
|
2024
Q3 | $9.45M | Buy |
143,292
+6,932
| +5% | +$457K | 1.12% | 43 |
|
|
2024
Q2 | $7.85M | Buy |
136,360
+11,818
| +9% | +$680K | 0.92% | 44 |
|
|
2024
Q1 | $7.93M | Buy |
124,542
+8,531
| +7% | +$543K | 0.9% | 45 |
|
|
2023
Q4 | $7.31M | Buy |
116,011
+26,703
| +30% | +$1.68M | 0.95% | 47 |
|
|
2023
Q3 | $5.98M | Buy |
89,308
+4,713
| +6% | +$316K | 0.86% | 47 |
|
|
2023
Q2 | $8.83M | Buy |
84,595
+2,052
| +2% | +$214K | 1.2% | 39 |
|
|
2023
Q1 | $10.1M | Sell |
82,543
-891
| -1% | -$109K | 1.42% | 28 |
|
|
2022
Q4 | $10.4M | Sell |
83,434
-1,442
| -2% | -$180K | 1.56% | 16 |
|
|
2022
Q3 | $8.97M | Buy |
84,876
+294
| +0.3% | +$31.1K | 1.54% | 22 |
|
|
2022
Q2 | $9.05M | Buy |
84,582
+800
| +1% | +$85.6K | 1.69% | 26 |
|
|
2022
Q1 | $11M | Buy |
83,782
+1,520
| +2% | +$200K | 1.81% | 17 |
|
|
2021
Q4 | $9.04M | Buy |
82,262
+2,447
| +3% | +$269K | 1.52% | 28 |
|
|
2021
Q3 | $7.31M | Buy |
79,815
+2,388
| +3% | +$219K | 1.33% | 38 |
|
|
2021
Q2 | $8.38M | Sell |
77,427
-1,640
| -2% | -$177K | 1.47% | 36 |
|
|
2021
Q1 | $8.75M | Sell |
79,067
-1,648
| -2% | -$182K | 1.61% | 30 |
|
|
2020
Q4 | $9.28M | Sell |
80,715
-566
| -0.7% | -$65.1K | 1.88% | 17 |
|
|
2020
Q3 | $8.61M | Sell |
81,281
-2,053
| -2% | -$217K | 2.01% | 16 |
|
|
2020
Q2 | $8.3M | Sell |
83,334
-1,222
| -1% | -$122K | 2.05% | 12 |
|
|
2020
Q1 | $6.91M | Buy |
84,556
+2,582
| +3% | +$211K | 2.12% | 16 |
|
|
2019
Q4 | $8.18M | Sell |
81,974
-922
| -1% | -$92K | 1.86% | 21 |
|
|
2019
Q3 | $7.27M | Sell |
82,896
-1,121
| -1% | -$98.3K | 1.72% | 29 |
|
|
2019
Q2 | $6.97M | Buy |
+84,017
| New | +$6.97M | 1.66% | 28 |
|
|
2019
Q1 | – | Sell |
-77,728
| Closed | -$5.75M | – | 152 |
|
|
2018
Q4 | $5.75M | Sell |
77,728
-501
| -0.6% | -$37.1K | 1.73% | 27 |
|
|
2018
Q3 | $6.82M | Sell |
78,229
-792
| -1% | -$69K | 1.72% | 32 |
|
|
2018
Q2 | $7.05M | Sell |
79,021
-1,415
| -2% | -$126K | 1.84% | 21 |
|
|
2018
Q1 | $6.16M | Sell |
80,436
-2,205
| -3% | -$169K | 1.66% | 35 |
|
|
2017
Q4 | $7.82M | Sell |
82,641
-7,596
| -8% | -$719K | 2.13% | 8 |
|
|
2017
Q3 | $8.06M | Sell |
90,237
-8,247
| -8% | -$737K | 2.26% | 3 |
|
|
2017
Q2 | $7.19M | Sell |
98,484
-12,826
| -12% | -$937K | 2.1% | 7 |
|
|
2017
Q1 | $7.75M | Sell |
111,310
-2,901
| -3% | -$202K | 2.27% | 2 |
|
|
2016
Q4 | $6.46M | Sell |
114,211
-3,498
| -3% | -$198K | 1.95% | 17 |
|
|
2016
Q3 | $5.53M | Sell |
117,709
-2,556
| -2% | -$120K | 1.75% | 29 |
|
|
2016
Q2 | $5.57M | Sell |
120,265
-1,672
| -1% | -$77.4K | 1.83% | 26 |
|
|
2016
Q1 | $4.92M | Buy |
121,937
+4,192
| +4% | +$169K | 1.64% | 34 |
|
|
2015
Q4 | $4.61M | Buy |
117,745
+48,769
| +71% | +$1.91M | 1.61% | 29 |
|
|
2015
Q3 | $2.34M | Buy |
68,976
+1,192
| +2% | +$40.4K | 0.86% | 44 |
|
|
2015
Q2 | $3.56M | Buy |
67,784
+1,530
| +2% | +$80.4K | 1.18% | 41 |
|
|
2015
Q1 | $3.79M | Buy |
66,254
+2,797
| +4% | +$160K | 1.28% | 41 |
|
|
2014
Q4 | $3.62M | Buy |
+63,457
| New | +$3.62M | 1.23% | 40 |
|