Jacobi Capital Management’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 | $490K | Sell |
11,312
-5,363
| -32% | -$232K | 0.03% | 388 |
|
|
2025
Q1 | $631K | Buy |
16,675
+1,214
| +8% | +$46K | 0.05% | 323 |
|
|
2024
Q4 | $589K | Sell |
15,461
-198
| -1% | -$7.54K | 0.04% | 317 |
|
|
2024
Q3 | $782K | Buy |
15,659
+1,298
| +9% | +$64.8K | 0.06% | 289 |
|
|
2024
Q2 | $698K | Sell |
14,361
-56
| -0.4% | -$2.72K | 0.06% | 270 |
|
|
2024
Q1 | $678K | Buy |
14,417
+580
| +4% | +$27.3K | 0.06% | 261 |
|
|
2023
Q4 | $589K | Sell |
13,837
-512
| -4% | -$21.8K | 0.06% | 271 |
|
|
2023
Q3 | $535K | Buy |
14,349
+2,128
| +17% | +$79.4K | 0.06% | 261 |
|
|
2023
Q2 | $489K | Buy |
12,221
+278
| +2% | +$11.1K | 0.05% | 277 |
|
|
2023
Q1 | $489K | Sell |
11,943
-571
| -5% | -$23.4K | 0.06% | 274 |
|
|
2022
Q4 | $476K | Sell |
12,514
-21
| -0.2% | -$798 | 0.06% | 273 |
|
|
2022
Q3 | $343K | Buy |
12,535
+455
| +4% | +$12.5K | 0.05% | 306 |
|
|
2022
Q2 | $353K | Buy |
12,080
+1,594
| +15% | +$46.6K | 0.05% | 310 |
|
|
2022
Q1 | $522K | Buy |
10,486
+56
| +0.5% | +$2.79K | 0.06% | 256 |
|
|
2021
Q4 | $435K | Buy |
10,430
+427
| +4% | +$17.8K | 0.05% | 296 |
|
|
2021
Q3 | $325K | Buy |
10,003
+1,652
| +20% | +$53.7K | 0.04% | 321 |
|
|
2021
Q2 | $310K | Buy |
8,351
+2,793
| +50% | +$104K | 0.04% | 314 |
|
|
2021
Q1 | $183K | Buy |
5,558
+1,050
| +23% | +$34.6K | 0.03% | 358 |
|
|
2020
Q4 | $117K | Hold |
4,508
| – | – | 0.02% | 384 |
|
|
2020
Q3 | $71K | Hold |
4,508
| – | – | 0.01% | 434 |
|
|
2020
Q2 | $52K | Hold |
4,508
| – | – | 0.01% | 462 |
|
|
2020
Q1 | $30K | Buy |
4,508
+1,463
| +48% | +$9.74K | 0.01% | 500 |
|
|
2019
Q4 | $40K | Buy |
3,045
+1,651
| +118% | +$21.7K | 0.01% | 503 |
|
|
2019
Q3 | $13K | Hold |
1,394
| – | – | ﹤0.01% | 690 |
|
|
2019
Q2 | $16K | Hold |
1,394
| – | – | ﹤0.01% | 662 |
|
|
2019
Q1 | $18K | Sell |
1,394
-100
| -7% | -$1.29K | ﹤0.01% | 595 |
|
|
2018
Q4 | $15K | Sell |
1,494
-201
| -12% | -$2.02K | ﹤0.01% | 586 |
|
|
2018
Q3 | $24K | Sell |
1,695
-250
| -13% | -$3.54K | 0.01% | 545 |
|
|
2018
Q2 | $34K | Buy |
1,945
+250
| +15% | +$4.37K | 0.01% | 481 |
|
|
2018
Q1 | $29K | Hold |
1,695
| – | – | 0.01% | 485 |
|
|
2017
Q4 | $34K | Hold |
1,695
| – | – | 0.01% | 446 |
|
|
2017
Q3 | $24K | Sell |
1,695
-1,000
| -37% | -$14.2K | 0.01% | 474 |
|
|
2017
Q2 | $34K | Hold |
2,695
| – | – | 0.01% | 364 |
|
|
2017
Q1 | $36K | Hold |
2,695
| – | – | 0.02% | 284 |
|
|
2016
Q4 | $43K | Hold |
2,695
| – | – | 0.03% | 233 |
|
|
2016
Q3 | $28K | Sell |
2,695
-188
| -7% | -$1.95K | 0.01% | 324 |
|
|
2016
Q2 | $31K | Buy |
+2,883
| New | +$31K | 0.02% | 293 |
|