Moody National Bank Trust Division’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Sell |
13,523
-858
| -6% | -$37.2K | 0.05% | 324 |
|
|
2025
Q1 | $544K | Buy |
14,381
+5,047
| +54% | +$191K | 0.06% | 327 |
|
|
2024
Q4 | $355K | Buy |
+9,334
| New | +$355K | 0.04% | 384 |
|
|
2024
Q3 | – | Sell |
-6,757
| Closed | -$328K | – | 470 |
|
|
2024
Q2 | $328K | Sell |
6,757
-4,650
| -41% | -$226K | 0.03% | 370 |
|
|
2024
Q1 | $536K | Sell |
11,407
-442
| -4% | -$20.8K | 0.04% | 318 |
|
|
2023
Q4 | $504K | Sell |
11,849
-13,850
| -54% | -$590K | 0.04% | 332 |
|
|
2023
Q3 | $958K | Buy |
25,699
+116
| +0.5% | +$4.33K | 0.06% | 228 |
|
|
2023
Q2 | $1.02M | Hold |
25,583
| – | – | 0.07% | 205 |
|
|
2023
Q1 | $1.05M | Hold |
25,583
| – | – | 0.09% | 197 |
|
|
2022
Q4 | $972K | Buy |
25,583
+233
| +0.9% | +$8.85K | 0.08% | 196 |
|
|
2022
Q3 | $693K | Buy |
25,350
+890
| +4% | +$24.3K | 0.07% | 248 |
|
|
2022
Q2 | $716K | Sell |
24,460
-199
| -0.8% | -$5.83K | 0.08% | 217 |
|
|
2022
Q1 | $1.23M | Sell |
24,659
-30
| -0.1% | -$1.49K | 0.04% | 190 |
|
|
2021
Q4 | $1.03M | Buy |
24,689
+644
| +3% | +$26.9K | 0.03% | 220 |
|
|
2021
Q3 | $782K | Sell |
24,045
-640
| -3% | -$20.8K | 0.01% | 292 |
|
|
2021
Q2 | $916K | Buy |
24,685
+1,148
| +5% | +$42.6K | 0.02% | 286 |
|
|
2021
Q1 | $776K | Sell |
23,537
-1,410
| -6% | -$46.5K | 0.02% | 292 |
|
|
2020
Q4 | $649K | Sell |
24,947
-485
| -2% | -$12.6K | 0.02% | 287 |
|
|
2020
Q3 | $398K | Hold |
25,432
| – | – | 0.01% | 297 |
|
|
2020
Q2 | $294K | Sell |
25,432
-1,879
| -7% | -$21.7K | 0.01% | 316 |
|
|
2020
Q1 | $185K | Buy |
27,311
+354
| +1% | +$2.4K | 0.01% | 329 |
|
|
2019
Q4 | $354K | Sell |
26,957
-396
| -1% | -$5.2K | 0.01% | 302 |
|
|
2019
Q3 | $262K | Sell |
27,353
-1,235
| -4% | -$11.8K | 0.01% | 323 |
|
|
2019
Q2 | $332K | Hold |
28,588
| – | – | 0.01% | 311 |
|
|
2019
Q1 | $368K | Buy |
28,588
+396
| +1% | +$5.1K | 0.01% | 302 |
|
|
2018
Q4 | $291K | Buy |
28,192
+985
| +4% | +$10.2K | 0.01% | 307 |
|
|
2018
Q3 | $379K | Buy |
27,207
+13,550
| +99% | +$189K | 0.01% | 293 |
|
|
2018
Q2 | $235K | Buy |
13,657
+1,300
| +11% | +$22.4K | 0.01% | 244 |
|
|
2018
Q1 | $217K | Sell |
12,357
-300
| -2% | -$5.27K | 0.01% | 243 |
|
|
2017
Q4 | $240K | Sell |
12,657
-185
| -1% | -$3.51K | 0.01% | 242 |
|
|
2017
Q3 | $180K | Sell |
12,842
-2,300
| -15% | -$32.2K | 0.01% | 256 |
|
|
2017
Q2 | $182K | Hold |
15,142
| – | – | 0.01% | 262 |
|
|
2017
Q1 | $203K | Hold |
15,142
| – | – | 0.01% | 256 |
|
|
2016
Q4 | $200K | Hold |
15,142
| – | – | 0.01% | 250 |
|
|
2016
Q3 | $165K | Sell |
15,142
-660
| -4% | -$7.19K | 0.01% | 252 |
|
|
2016
Q2 | $176K | Sell |
15,802
-4,605
| -23% | -$51.3K | 0.01% | 255 |
|
|
2016
Q1 | $211K | Buy |
20,407
+250
| +1% | +$2.59K | 0.01% | 243 |
|
|
2015
Q4 | $136K | Hold |
20,157
| – | – | 0.01% | 234 |
|
|
2015
Q3 | $195K | Buy |
20,157
+25
| +0.1% | +$242 | 0.01% | 228 |
|
|
2015
Q2 | $375K | Hold |
20,132
| – | – | 0.03% | 182 |
|
|
2015
Q1 | $382K | Sell |
20,132
-1,163
| -5% | -$22.1K | 0.03% | 186 |
|
|
2014
Q4 | $497K | Sell |
21,295
-75
| -0.4% | -$1.75K | 0.03% | 166 |
|
|
2014
Q3 | $698K | Sell |
21,370
-95
| -0.4% | -$3.1K | 0.05% | 106 |
|
|
2014
Q2 | $784K | Hold |
21,465
| – | – | 0.05% | 97 |
|
|
2014
Q1 | $710K | Sell |
21,465
-100
| -0.5% | -$3.31K | 0.05% | 106 |
|
|
2013
Q4 | $814K | Sell |
21,565
-80
| -0.4% | -$3.02K | 0.06% | 81 |
|
|
2013
Q3 | $716K | Sell |
21,645
-885
| -4% | -$29.3K | 0.06% | 92 |
|
|
2013
Q2 | $622K | Buy |
+22,530
| New | +$622K | 0.05% | 105 |
|