Millennium Management’s First Commonwealth Financial FCF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.32M | Buy |
512,847
+128,018
| +33% | +$2.08M | ﹤0.01% | 1757 |
|
2025
Q1 | $5.98M | Buy |
384,829
+336,775
| +701% | +$5.23M | ﹤0.01% | 1849 |
|
2024
Q4 | $813K | Buy |
48,054
+21,012
| +78% | +$356K | ﹤0.01% | 3008 |
|
2024
Q3 | $464K | Buy |
27,042
+13,306
| +97% | +$228K | ﹤0.01% | 3340 |
|
2024
Q2 | $190K | Buy |
+13,736
| New | +$190K | ﹤0.01% | 3583 |
|
2024
Q1 | – | Sell |
-17,737
| Closed | -$274K | – | 4250 |
|
2023
Q4 | $274K | Sell |
17,737
-79,706
| -82% | -$1.23M | ﹤0.01% | 3430 |
|
2023
Q3 | $1.19M | Buy |
+97,443
| New | +$1.19M | ﹤0.01% | 2819 |
|
2023
Q1 | – | Sell |
-744,124
| Closed | -$10.4M | – | 4660 |
|
2022
Q4 | $10.4M | Buy |
744,124
+231,577
| +45% | +$3.24M | 0.01% | 1531 |
|
2022
Q3 | $6.58M | Buy |
512,547
+366,546
| +251% | +$4.71M | ﹤0.01% | 1974 |
|
2022
Q2 | $1.96M | Sell |
146,001
-114,965
| -44% | -$1.54M | ﹤0.01% | 2911 |
|
2022
Q1 | $3.96M | Buy |
260,966
+199,045
| +321% | +$3.02M | ﹤0.01% | 2496 |
|
2021
Q4 | $996K | Sell |
61,921
-447,083
| -88% | -$7.19M | ﹤0.01% | 3494 |
|
2021
Q3 | $6.94M | Sell |
509,004
-186,806
| -27% | -$2.55M | ﹤0.01% | 1871 |
|
2021
Q2 | $9.79M | Buy |
695,810
+538,511
| +342% | +$7.58M | 0.01% | 1440 |
|
2021
Q1 | $2.26M | Sell |
157,299
-197,889
| -56% | -$2.84M | ﹤0.01% | 2729 |
|
2020
Q4 | $3.89M | Sell |
355,188
-381,963
| -52% | -$4.18M | ﹤0.01% | 2081 |
|
2020
Q3 | $5.71K | Buy |
737,151
+136,781
| +23% | +$1.06K | 0.01% | 1331 |
|
2020
Q2 | $4.97M | Buy |
600,370
+235,471
| +65% | +$1.95M | 0.01% | 1404 |
|
2020
Q1 | $3.34M | Sell |
364,899
-22,266
| -6% | -$204K | 0.01% | 1329 |
|
2019
Q4 | $5.62M | Buy |
387,165
+295,187
| +321% | +$4.28M | 0.01% | 1474 |
|
2019
Q3 | $1.22M | Sell |
91,978
-366,427
| -80% | -$4.86M | ﹤0.01% | 2225 |
|
2019
Q2 | $6.18M | Sell |
458,405
-83,794
| -15% | -$1.13M | 0.01% | 1365 |
|
2019
Q1 | $6.83M | Buy |
542,199
+360,897
| +199% | +$4.55M | 0.01% | 1320 |
|
2018
Q4 | $2.19M | Buy |
181,302
+127,737
| +238% | +$1.54M | ﹤0.01% | 1897 |
|
2018
Q3 | $865K | Buy |
+53,565
| New | +$865K | ﹤0.01% | 2612 |
|
2018
Q2 | – | Sell |
-24,724
| Closed | -$349K | – | 3495 |
|
2018
Q1 | $349K | Sell |
24,724
-454,404
| -95% | -$6.41M | ﹤0.01% | 2930 |
|
2017
Q4 | $6.86M | Sell |
479,128
-90,046
| -16% | -$1.29M | 0.01% | 1483 |
|
2017
Q3 | $8.04M | Sell |
569,174
-95,876
| -14% | -$1.35M | 0.01% | 1290 |
|
2017
Q2 | $8.43M | Sell |
665,050
-234,612
| -26% | -$2.97M | 0.02% | 1062 |
|
2017
Q1 | $11.9M | Buy |
899,662
+705,067
| +362% | +$9.35M | 0.02% | 872 |
|
2016
Q4 | $2.76M | Buy |
+194,595
| New | +$2.76M | 0.01% | 1557 |
|
2016
Q2 | – | Sell |
-13,862
| Closed | -$123K | – | 3021 |
|
2016
Q1 | $123K | Sell |
13,862
-181,932
| -93% | -$1.61M | ﹤0.01% | 2816 |
|
2015
Q4 | $1.78M | Buy |
+195,794
| New | +$1.78M | ﹤0.01% | 1840 |
|
2015
Q3 | – | Sell |
-24,228
| Closed | -$232K | – | 3297 |
|
2015
Q2 | $232K | Buy |
+24,228
| New | +$232K | ﹤0.01% | 2790 |
|
2015
Q1 | – | Sell |
-154,834
| Closed | -$1.43M | – | 3139 |
|
2014
Q4 | $1.43M | Buy |
154,834
+140,866
| +1,008% | +$1.3M | ﹤0.01% | 1972 |
|
2014
Q3 | $117K | Buy |
+13,968
| New | +$117K | ﹤0.01% | 2762 |
|
2014
Q1 | – | Sell |
-179,872
| Closed | -$1.59M | – | 2738 |
|
2013
Q4 | $1.59M | Buy |
+179,872
| New | +$1.59M | 0.01% | 1586 |
|
2013
Q3 | – | Sell |
-216,721
| Closed | -$1.6M | – | 2614 |
|
2013
Q2 | $1.6M | Buy |
+216,721
| New | +$1.6M | ﹤0.01% | 1404 |
|