Moors & Cabot’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,631
| Closed | -$483K | – | 845 |
|
|
2023
Q2 | $483K | Sell |
4,631
-254
| -5% | -$28.6K | 0.03% | 457 |
|
|
2023
Q1 | $597K | Sell |
4,885
-882
| -15% | -$111K | 0.04% | 379 |
|
|
2022
Q4 | $720K | Buy |
5,767
+851
| +17% | +$104K | 0.05% | 335 |
|
|
2022
Q3 | $520K | Sell |
4,916
-647
| -12% | -$69.8K | 0.04% | 385 |
|
|
2022
Q2 | $595K | Buy |
5,563
+701
| +14% | +$85.7K | 0.04% | 375 |
|
|
2022
Q1 | $640K | Sell |
4,862
-1,599
| -25% | -$188K | 0.04% | 398 |
|
|
2021
Q4 | $710K | Buy |
6,461
+164
| +3% | +$16.5K | 0.04% | 372 |
|
|
2021
Q3 | $576K | Buy |
6,297
+1,050
| +20% | +$104K | 0.04% | 406 |
|
|
2021
Q2 | $568K | Buy |
5,247
+500
| +11% | +$57.9K | 0.04% | 386 |
|
|
2021
Q1 | $525K | Sell |
4,747
-74
| -2% | -$8.2K | 0.04% | 384 |
|
|
2020
Q4 | $554K | Buy |
4,821
+451
| +10% | +$50.2K | 0.05% | 340 |
|
|
2020
Q3 | $463K | Buy |
4,370
+944
| +28% | +$101K | 0.04% | 348 |
|
|
2020
Q2 | $341K | Sell |
3,426
-28
| -0.8% | -$2.58K | 0.04% | 411 |
|
|
2020
Q1 | $281K | Sell |
3,454
-2,055
| -37% | -$191K | 0.04% | 392 |
|
|
2019
Q4 | $548K | Sell |
5,509
-537
| -9% | -$49.9K | 0.06% | 322 |
|
|
2019
Q3 | $530K | Sell |
6,046
-347
| -5% | -$29.8K | 0.06% | 312 |
|
|
2019
Q2 | $532K | Buy |
6,393
+477
| +8% | +$37.4K | 0.07% | 281 |
|
|
2019
Q1 | $453K | Sell |
5,916
-1,025
| -15% | -$75.2K | 0.06% | 297 |
|
|
2018
Q4 | $441K | Buy |
6,941
+21
| +0.3% | +$1.47K | 0.07% | 279 |
|
|
2018
Q3 | $526K | Sell |
6,920
-161
| -2% | -$12.1K | 0.06% | 298 |
|
|
2018
Q2 | $546K | Sell |
7,081
-951
| -12% | -$70.6K | 0.07% | 284 |
|
|
2018
Q1 | $533K | Buy |
8,032
+693
| +9% | +$51.7K | 0.07% | 311 |
|
|
2017
Q4 | $604K | Sell |
7,339
-1,124
| -13% | -$90.3K | 0.08% | 280 |
|
|
2017
Q3 | $654K | Sell |
8,463
-92
| -1% | -$6.61K | 0.09% | 252 |
|
|
2017
Q2 | $541K | Buy |
8,555
+72
| +0.8% | +$4.63K | 0.09% | 271 |
|
|
2017
Q1 | $514K | Sell |
8,483
-6,038
| -42% | -$312K | 0.09% | 270 |
|
|
2016
Q4 | $711K | Buy |
14,521
+2
| +0% | +$91 | 0.12% | 211 |
|
|
2016
Q3 | $606K | Buy |
14,519
+3
| +0% | +$124 | 0.1% | 237 |
|
|
2016
Q2 | $583K | Buy |
14,516
+2
| +0% | +$78 | 0.1% | 239 |
|
|
2016
Q1 | $506K | Sell |
14,514
-15,476
| -52% | -$502K | 0.09% | 251 |
|
|
2015
Q4 | $1.02M | Buy |
+29,990
| New | +$1.03M | 0.19% | 146 |
|
Other funds holding FMC
MNG
Moors & Cabot's FMC Position: Q3 2023 in Review
Moors & Cabot sold out of FMC (FMC) in Q3 2023, closing a stake of 4,631 shares — an estimated $483K sold.
Moors & Cabot first reported a position in FMC in Q4 2015 and held it in 31 quarters. The position peaked at $1.02M in Q4 2015. 616 funds tracked by Wall St. Rank hold FMC as of Q3 2023.
- Moors & Cabot reported no remaining FMC position as of Q3 2023 after selling out during the quarter.
- Moors & Cabot sold 4,631 FMC shares in Q3 2023, an estimated $483K.
- Moors & Cabot first reported a position in FMC in Q4 2015 and held it in 31 quarters.
- Moors & Cabot's FMC position peaked at $1.02M in Q4 2015.
- 616 funds tracked by Wall St. Rank held FMC as of Q3 2023.
Based on Moors & Cabot's 13F filing for Q3 2023, filed 8 Nov 2023.