Luther King Capital Management (LKCM)’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Sell |
990,469
-13,879
| -1% | -$579K | 0.18% | 100 |
|
|
2025
Q1 | $42.4M | Sell |
1,004,348
-205,851
| -17% | -$8.68M | 0.2% | 97 |
|
|
2024
Q4 | $58.8M | Sell |
1,210,199
-392,273
| -24% | -$19.1M | 0.25% | 82 |
|
|
2024
Q3 | $106M | Sell |
1,602,472
-31,344
| -2% | -$2.07M | 0.45% | 59 |
|
|
2024
Q2 | $94M | Sell |
1,633,816
-6,327
| -0.4% | -$364K | 0.42% | 61 |
|
|
2024
Q1 | $104M | Buy |
1,640,143
+32,407
| +2% | +$2.06M | 0.47% | 57 |
|
|
2023
Q4 | $101M | Sell |
1,607,736
-463,175
| -22% | -$29.2M | 0.49% | 60 |
|
|
2023
Q3 | $139M | Sell |
2,070,911
-669,388
| -24% | -$44.8M | 0.72% | 44 |
|
|
2023
Q2 | $286M | Sell |
2,740,299
-218,923
| -7% | -$22.8M | 1.42% | 19 |
|
|
2023
Q1 | $361M | Sell |
2,959,222
-29,380
| -1% | -$3.59M | 1.91% | 8 |
|
|
2022
Q4 | $373M | Sell |
2,988,602
-28,666
| -1% | -$3.58M | 2.04% | 7 |
|
|
2022
Q3 | $319M | Sell |
3,017,268
-2,471
| -0.1% | -$261K | 1.9% | 8 |
|
|
2022
Q2 | $323M | Sell |
3,019,739
-37,981
| -1% | -$4.06M | 1.81% | 9 |
|
|
2022
Q1 | $402M | Buy |
3,057,720
+19,910
| +0.7% | +$2.62M | 1.96% | 7 |
|
|
2021
Q4 | $334M | Buy |
3,037,810
+28,998
| +1% | +$3.19M | 1.51% | 15 |
|
|
2021
Q3 | $275M | Buy |
3,008,812
+144,214
| +5% | +$13.2M | 1.35% | 17 |
|
|
2021
Q2 | $310M | Buy |
2,864,598
+12,067
| +0.4% | +$1.31M | 1.52% | 18 |
|
|
2021
Q1 | $316M | Buy |
2,852,531
+11,433
| +0.4% | +$1.26M | 1.69% | 12 |
|
|
2020
Q4 | $327M | Sell |
2,841,098
-9,031
| -0.3% | -$1.04M | 1.84% | 11 |
|
|
2020
Q3 | $302M | Sell |
2,850,129
-10,008
| -0.3% | -$1.06M | 1.91% | 12 |
|
|
2020
Q2 | $285M | Buy |
2,860,137
+7,377
| +0.3% | +$735K | 1.98% | 10 |
|
|
2020
Q1 | $233M | Sell |
2,852,760
-92,523
| -3% | -$7.56M | 2.02% | 9 |
|
|
2019
Q4 | $294M | Buy |
2,945,283
+32,012
| +1% | +$3.2M | 1.97% | 9 |
|
|
2019
Q3 | $255M | Buy |
2,913,271
+31,386
| +1% | +$2.75M | 1.86% | 10 |
|
|
2019
Q2 | $239M | Buy |
2,881,885
+169,214
| +6% | +$14M | 1.74% | 11 |
|
|
2019
Q1 | $208M | Buy |
2,712,671
+58,934
| +2% | +$4.53M | 1.59% | 16 |
|
|
2018
Q4 | $196M | Buy |
2,653,737
+107,078
| +4% | +$7.92M | 1.75% | 12 |
|
|
2018
Q3 | $222M | Buy |
2,546,659
+63,077
| +3% | +$5.5M | 1.68% | 15 |
|
|
2018
Q2 | $222M | Buy |
2,483,582
+69,370
| +3% | +$6.19M | 1.81% | 13 |
|
|
2018
Q1 | $185M | Sell |
2,414,212
-195,189
| -7% | -$14.9M | 1.55% | 15 |
|
|
2017
Q4 | $247M | Sell |
2,609,401
-186,359
| -7% | -$17.6M | 2.02% | 10 |
|
|
2017
Q3 | $250M | Sell |
2,795,760
-108,510
| -4% | -$9.69M | 2.19% | 4 |
|
|
2017
Q2 | $212M | Buy |
2,904,270
+4,674
| +0.2% | +$341K | 1.92% | 5 |
|
|
2017
Q1 | $202M | Buy |
2,899,596
+38,036
| +1% | +$2.65M | 1.86% | 5 |
|
|
2016
Q4 | $162M | Buy |
2,861,560
+327,808
| +13% | +$18.5M | 1.54% | 14 |
|
|
2016
Q3 | $122M | Buy |
2,533,752
+284,566
| +13% | +$13.8M | 1.2% | 22 |
|
|
2016
Q2 | $104M | Sell |
2,249,186
-13,160
| -0.6% | -$609K | 1.02% | 35 |
|
|
2016
Q1 | $91.3M | Buy |
2,262,346
+69,761
| +3% | +$2.82M | 0.91% | 39 |
|
|
2015
Q4 | $85.8M | Sell |
2,192,585
-206,713
| -9% | -$8.09M | 0.8% | 45 |
|
|
2015
Q3 | $81.4M | Sell |
2,399,298
-41,376
| -2% | -$1.4M | 0.79% | 44 |
|
|
2015
Q2 | $128M | Buy |
2,440,674
+102,119
| +4% | +$5.37M | 1.11% | 21 |
|
|
2015
Q1 | $134M | Buy |
2,338,555
+81,434
| +4% | +$4.66M | 1.12% | 19 |
|
|
2014
Q4 | $129M | Buy |
2,257,121
+133,452
| +6% | +$7.61M | 1.04% | 22 |
|
|
2014
Q3 | $121M | Sell |
2,123,669
-103,619
| -5% | -$5.93M | 1% | 26 |
|
|
2014
Q2 | $159M | Buy |
2,227,288
+51,710
| +2% | +$3.68M | 1.25% | 11 |
|
|
2014
Q1 | $167M | Buy |
2,175,578
+7,910
| +0.4% | +$606K | 1.36% | 6 |
|
|
2013
Q4 | $164M | Sell |
2,167,668
-48,285
| -2% | -$3.64M | 1.32% | 6 |
|
|
2013
Q3 | $159M | Buy |
2,215,953
+44,637
| +2% | +$3.2M | 1.36% | 5 |
|
|
2013
Q2 | $133M | Buy |
+2,171,316
| New | +$133M | 1.23% | 10 |
|