New England Research & Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,594
| Closed | -$263K | – | 173 |
|
|
2024
Q1 | $263K | Buy |
+5,594
| New | +$263K | 0.13% | 147 |
|
|
2022
Q3 | – | Sell |
-24,838
| Closed | -$727K | – | 170 |
|
|
2022
Q2 | $727K | Buy |
24,838
+13,050
| +111% | +$382K | 0.42% | 93 |
|
|
2022
Q1 | $586K | Buy |
+11,788
| New | +$586K | 0.3% | 96 |
|
|
2020
Q2 | – | Sell |
-38,665
| Closed | -$261K | – | 149 |
|
|
2020
Q1 | $261K | Buy |
38,665
+21,165
| +121% | +$143K | 0.22% | 115 |
|
|
2019
Q4 | $230K | Sell |
17,500
-5,150
| -23% | -$67.7K | 0.15% | 142 |
|
|
2019
Q3 | $217K | Sell |
22,650
-4,850
| -18% | -$46.5K | 0.16% | 147 |
|
|
2019
Q2 | $319K | Sell |
27,500
-8,700
| -24% | -$101K | 0.22% | 133 |
|
|
2019
Q1 | $467K | Buy |
+36,200
| New | +$467K | 0.32% | 102 |
|
|
2014
Q2 | – | Sell |
-34,700
| Closed | -$1.15M | – | 153 |
|
|
2014
Q1 | $1.15M | Buy |
34,700
+22,900
| +194% | +$758K | 1.05% | 28 |
|
|
2013
Q4 | $445K | Buy |
+11,800
| New | +$445K | 0.43% | 95 |
|