Johnson Investment Counsel’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,344
| Closed | -$317K | – | 807 |
|
|
2024
Q3 | $317K | Buy |
6,344
+1,436
| +29% | +$71.7K | ﹤0.01% | 616 |
|
|
2024
Q2 | $239K | Buy |
+4,908
| New | +$239K | ﹤0.01% | 659 |
|
|
2023
Q3 | – | Sell |
-7,156
| Closed | -$286K | – | 695 |
|
|
2023
Q2 | $286K | Buy |
7,156
+270
| +4% | +$10.8K | ﹤0.01% | 571 |
|
|
2023
Q1 | $282K | Buy |
6,886
+1,154
| +20% | +$47.2K | ﹤0.01% | 565 |
|
|
2022
Q4 | $218K | Buy |
+5,732
| New | +$218K | ﹤0.01% | 612 |
|
|
2022
Q2 | – | Sell |
-9,021
| Closed | -$449K | – | 665 |
|
|
2022
Q1 | $449K | Buy |
9,021
+50
| +0.6% | +$2.49K | 0.01% | 496 |
|
|
2021
Q4 | $374K | Sell |
8,971
-792
| -8% | -$33K | ﹤0.01% | 519 |
|
|
2021
Q3 | $318K | Sell |
9,763
-2,603
| -21% | -$84.8K | ﹤0.01% | 536 |
|
|
2021
Q2 | $459K | Buy |
12,366
+532
| +4% | +$19.7K | 0.01% | 461 |
|
|
2021
Q1 | $390K | Sell |
11,834
-1,547
| -12% | -$51K | 0.01% | 466 |
|
|
2020
Q4 | $348K | Buy |
13,381
+1,739
| +15% | +$45.2K | 0.01% | 470 |
|
|
2020
Q3 | $182K | Buy |
11,642
+257
| +2% | +$4.02K | ﹤0.01% | 553 |
|
|
2020
Q2 | $132K | Buy |
+11,385
| New | +$132K | ﹤0.01% | 558 |
|
|
2020
Q1 | – | Sell |
-13,705
| Closed | -$180K | – | 560 |
|
|
2019
Q4 | $180K | Sell |
13,705
-400
| -3% | -$5.25K | ﹤0.01% | 582 |
|
|
2019
Q3 | $135K | Buy |
14,105
+3,380
| +32% | +$32.4K | ﹤0.01% | 577 |
|
|
2019
Q2 | $124K | Sell |
10,725
-100
| -0.9% | -$1.16K | ﹤0.01% | 591 |
|
|
2019
Q1 | $139K | Sell |
10,825
-8,960
| -45% | -$115K | ﹤0.01% | 584 |
|
|
2018
Q4 | $203K | Sell |
19,785
-62
| -0.3% | -$636 | ﹤0.01% | 569 |
|
|
2018
Q3 | $276K | Sell |
19,847
-374
| -2% | -$5.2K | 0.01% | 537 |
|
|
2018
Q2 | $349K | Sell |
20,221
-1,653
| -8% | -$28.5K | 0.01% | 490 |
|
|
2018
Q1 | $384K | Buy |
21,874
+2,638
| +14% | +$46.3K | 0.01% | 473 |
|
|
2017
Q4 | $364K | Buy |
19,236
+2,799
| +17% | +$53K | 0.01% | 493 |
|
|
2017
Q3 | $230K | Buy |
16,437
+515
| +3% | +$7.21K | 0.01% | 561 |
|
|
2017
Q2 | $191K | Buy |
15,922
+1,022
| +7% | +$12.3K | 0.01% | 586 |
|
|
2017
Q1 | $199K | Buy |
14,900
+2,450
| +20% | +$32.7K | 0.01% | 580 |
|
|
2016
Q4 | $164K | Buy |
12,450
+1,568
| +14% | +$20.7K | 0.01% | 563 |
|
|
2016
Q3 | $118K | Buy |
10,882
+657
| +6% | +$7.12K | ﹤0.01% | 548 |
|
|
2016
Q2 | $113K | Sell |
10,225
-140
| -1% | -$1.55K | ﹤0.01% | 546 |
|
|
2016
Q1 | $107K | Buy |
+10,365
| New | +$107K | ﹤0.01% | 538 |
|
|
2015
Q4 | – | Sell |
-12,792
| Closed | -$123K | – | 545 |
|
|
2015
Q3 | $123K | Sell |
12,792
-2,628
| -17% | -$25.3K | ﹤0.01% | 528 |
|
|
2015
Q2 | $287K | Buy |
15,420
+2,830
| +22% | +$52.7K | 0.01% | 453 |
|
|
2015
Q1 | $238K | Sell |
12,590
-1,451
| -10% | -$27.4K | 0.01% | 492 |
|
|
2014
Q4 | $327K | Sell |
14,041
-3,735
| -21% | -$87K | 0.01% | 430 |
|
|
2014
Q3 | $580K | Sell |
17,776
-2,118
| -11% | -$69.1K | 0.02% | 288 |
|
|
2014
Q2 | $726K | Sell |
19,894
-1,315
| -6% | -$48K | 0.03% | 227 |
|
|
2014
Q1 | $701K | Sell |
21,209
-1,094
| -5% | -$36.2K | 0.03% | 227 |
|
|
2013
Q4 | $841K | Sell |
22,303
-3,330
| -13% | -$126K | 0.03% | 210 |
|
|
2013
Q3 | $847K | Sell |
25,633
-3,881
| -13% | -$128K | 0.03% | 194 |
|
|
2013
Q2 | $814K | Buy |
+29,514
| New | +$814K | 0.03% | 192 |
|