KTA
Keeley-Teton Advisors’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,513
| Closed | -$905K | – | 351 |
|
|
2023
Q3 | $905K | Sell |
13,513
-2
| -0% | -$134 | 0.13% | 215 |
|
|
2023
Q2 | $1.41M | Sell |
13,515
-314
| -2% | -$32.8K | 0.18% | 173 |
|
|
2023
Q1 | $1.69M | Sell |
13,829
-322
| -2% | -$39.3K | 0.21% | 147 |
|
|
2022
Q4 | $1.77M | Sell |
14,151
-548
| -4% | -$68.4K | 0.22% | 138 |
|
|
2022
Q3 | $1.55M | Sell |
14,699
-72
| -0.5% | -$7.61K | 0.21% | 138 |
|
|
2022
Q2 | $1.58M | Sell |
14,771
-250
| -2% | -$26.8K | 0.2% | 152 |
|
|
2022
Q1 | $1.98M | Sell |
15,021
-365
| -2% | -$48K | 0.21% | 164 |
|
|
2021
Q4 | $1.69M | Sell |
15,386
-672
| -4% | -$73.9K | 0.18% | 189 |
|
|
2021
Q3 | $1.47M | Sell |
16,058
-350
| -2% | -$32K | 0.16% | 187 |
|
|
2021
Q2 | $1.78M | Sell |
16,408
-288
| -2% | -$31.2K | 0.19% | 170 |
|
|
2021
Q1 | $1.85M | Sell |
16,696
-1,809
| -10% | -$200K | 0.19% | 149 |
|
|
2020
Q4 | $2.13M | Sell |
18,505
-7,602
| -29% | -$874K | 0.28% | 112 |
|
|
2020
Q3 | $2.77M | Sell |
26,107
-5,460
| -17% | -$578K | 0.45% | 82 |
|
|
2020
Q2 | $3.15M | Sell |
31,567
-3,077
| -9% | -$307K | 0.5% | 76 |
|
|
2020
Q1 | $2.83M | Sell |
34,644
-4,112
| -11% | -$336K | 0.5% | 74 |
|
|
2019
Q4 | $3.87M | Sell |
38,756
-5
| -0% | -$499 | 0.41% | 93 |
|
|
2019
Q3 | $3.4M | Sell |
38,761
-6,678
| -15% | -$586K | 0.36% | 101 |
|
|
2019
Q2 | $3.77M | Buy |
45,439
+816
| +2% | +$67.7K | 0.37% | 96 |
|
|
2019
Q1 | $3.43M | Buy |
44,623
+3,208
| +8% | +$246K | 0.31% | 98 |
|
|
2018
Q4 | $3.06M | Buy |
41,415
+473
| +1% | +$35K | 0.31% | 87 |
|
|
2018
Q3 | $3.57M | Buy |
40,942
+2,591
| +7% | +$226K | 0.26% | 95 |
|
|
2018
Q2 | $3.42M | Buy |
38,351
+956
| +3% | +$85.3K | 0.24% | 98 |
|
|
2018
Q1 | $2.86M | Sell |
37,395
-61
| -0.2% | -$4.67K | 0.19% | 111 |
|
|
2017
Q4 | $3.55M | Buy |
37,456
+152
| +0.4% | +$14.4K | 0.22% | 100 |
|
|
2017
Q3 | $3.33M | Sell |
37,304
-1,016
| -3% | -$90.7K | 0.18% | 107 |
|
|
2017
Q2 | $2.8M | Buy |
38,320
+657
| +2% | +$48K | 0.14% | 116 |
|
|
2017
Q1 | $2.62M | Buy |
+37,663
| New | +$2.62M | 0.12% | 119 |
|