Lumbard & Kellner’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 |
-4,563
| Closed | -$228K | – | 83 |
|
|
2024
Q3 | $228K | Hold |
4,563
| – | – | 0.1% | 75 |
|
|
2024
Q2 | $222K | Hold |
4,563
| – | – | 0.1% | 69 |
|
|
2024
Q1 | $215K | Buy |
+4,563
| New | +$215K | 0.1% | 67 |
|
|
2023
Q4 | – | Sell |
-66,803
| Closed | -$2.49M | – | 62 |
|
|
2023
Q3 | $2.49M | Sell |
66,803
-1,441
| -2% | -$53.7K | 1.65% | 24 |
|
|
2023
Q2 | $2.99M | Sell |
68,244
-8,995
| -12% | -$395K | 1.67% | 23 |
|
|
2023
Q1 | $2.98M | Sell |
77,239
-54,966
| -42% | -$2.12M | 1.5% | 26 |
|
|
2022
Q4 | $5.02M | Buy |
132,205
+291
| +0.2% | +$11.1K | 2.46% | 9 |
|
|
2022
Q3 | $3.61M | Sell |
131,914
-57
| -0% | -$1.56K | 1.86% | 21 |
|
|
2022
Q2 | $3.86M | Sell |
131,971
-71,987
| -35% | -$2.11M | 1.97% | 18 |
|
|
2022
Q1 | $10.1M | Buy |
203,958
+321
| +0.2% | +$16K | 3.96% | 5 |
|
|
2021
Q4 | $7.66M | Sell |
203,637
-4,241
| -2% | -$160K | 2.89% | 9 |
|
|
2021
Q3 | $6.76M | Buy |
207,878
+7,548
| +4% | +$246K | 2.65% | 9 |
|
|
2021
Q2 | $7.43M | Buy |
200,330
+15,564
| +8% | +$578K | 2.88% | 10 |
|
|
2021
Q1 | $6.93M | Buy |
184,766
+7,143
| +4% | +$268K | 2.44% | 10 |
|
|
2020
Q4 | $4.78M | Sell |
177,623
-2,377
| -1% | -$64K | 1.88% | 19 |
|
|
2020
Q3 | $3.12M | Buy |
+180,000
| New | +$3.12M | 1.54% | 27 |
|