New South Capital Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
533,233
-12,808
| -2% | -$535K | 1.08% | 29 |
|
|
2025
Q1 | $23M | Buy |
546,041
+48,431
| +10% | +$2.04M | 1.11% | 30 |
|
|
2024
Q4 | $24.2M | Sell |
497,610
-168,369
| -25% | -$8.18M | 1.02% | 31 |
|
|
2024
Q3 | $43.9M | Buy |
665,979
+9,834
| +1% | +$648K | 1.8% | 23 |
|
|
2024
Q2 | $37.8M | Buy |
656,145
+148,583
| +29% | +$8.55M | 1.69% | 23 |
|
|
2024
Q1 | $32.3M | Buy |
507,562
+46,616
| +10% | +$2.97M | 1.35% | 29 |
|
|
2023
Q4 | $29.1M | Sell |
460,946
-130,776
| -22% | -$8.25M | 1.27% | 30 |
|
|
2023
Q3 | $39.6M | Buy |
591,722
+45,595
| +8% | +$3.05M | 1.89% | 16 |
|
|
2023
Q2 | $57M | Sell |
546,127
-23,800
| -4% | -$2.48M | 2.53% | 12 |
|
|
2023
Q1 | $69.6M | Sell |
569,927
-79,300
| -12% | -$9.68M | 3.16% | 11 |
|
|
2022
Q4 | $81M | Sell |
649,227
-19,515
| -3% | -$2.44M | 3.73% | 7 |
|
|
2022
Q3 | $70.7M | Buy |
668,742
+2,390
| +0.4% | +$253K | 3.42% | 9 |
|
|
2022
Q2 | $71.3M | Sell |
666,352
-17,767
| -3% | -$1.9M | 3.26% | 10 |
|
|
2022
Q1 | $90M | Sell |
684,119
-18,973
| -3% | -$2.5M | 3.37% | 8 |
|
|
2021
Q4 | $77.3M | Sell |
703,092
-7,785
| -1% | -$855K | 2.56% | 15 |
|
|
2021
Q3 | $65.1M | Sell |
710,877
-175,817
| -20% | -$16.1M | 2.26% | 16 |
|
|
2021
Q2 | $95.9M | Sell |
886,694
-60,755
| -6% | -$6.57M | 2.67% | 11 |
|
|
2021
Q1 | $105M | Buy |
947,449
+32,639
| +4% | +$3.61M | 3.07% | 9 |
|
|
2020
Q4 | $105M | Sell |
914,810
-30,995
| -3% | -$3.56M | 3.49% | 9 |
|
|
2020
Q3 | $100M | Sell |
945,805
-172,521
| -15% | -$18.3M | 3.8% | 6 |
|
|
2020
Q2 | $111M | Sell |
1,118,326
-1,870
| -0.2% | -$186K | 3.96% | 6 |
|
|
2020
Q1 | $91.5M | Sell |
1,120,196
-192,681
| -15% | -$15.7M | 4.06% | 7 |
|
|
2019
Q4 | $131M | Sell |
1,312,877
-17,587
| -1% | -$1.76M | 3.68% | 9 |
|
|
2019
Q3 | $117M | Sell |
1,330,464
-6,920
| -0.5% | -$607K | 3.5% | 11 |
|
|
2019
Q2 | $111M | Sell |
1,337,384
-56,320
| -4% | -$4.67M | 3.29% | 12 |
|
|
2019
Q1 | $107M | Sell |
1,393,704
-35,474
| -2% | -$2.73M | 3.09% | 11 |
|
|
2018
Q4 | $91.7M | Buy |
1,429,178
+259,186
| +22% | +$16.6M | 2.94% | 14 |
|
|
2018
Q3 | $88.5M | Sell |
1,169,992
-77,956
| -6% | -$5.89M | 2.36% | 19 |
|
|
2018
Q2 | $96.6M | Buy |
1,247,948
+912,119
| +272% | +$70.6M | 2.51% | 20 |
|
|
2018
Q1 | $22.3M | Sell |
335,829
-38,850
| -10% | -$2.58M | 0.56% | 40 |
|
|
2017
Q4 | $30.8M | Buy |
374,679
+340
| +0.1% | +$27.9K | 0.71% | 40 |
|
|
2017
Q3 | $29M | Buy |
374,339
+3,131
| +0.8% | +$243K | 0.69% | 43 |
|
|
2017
Q2 | $23.5M | Sell |
371,208
-565
| -0.2% | -$35.8K | 0.56% | 47 |
|
|
2017
Q1 | $22.4M | Sell |
371,773
-1,251
| -0.3% | -$75.5K | 0.52% | 46 |
|
|
2016
Q4 | $18.3M | Buy |
373,024
+2,012
| +0.5% | +$98.7K | 0.44% | 49 |
|
|
2016
Q3 | $15.6M | Buy |
371,012
+426
| +0.1% | +$17.9K | 0.37% | 50 |
|
|
2016
Q2 | $14.9M | Sell |
370,586
-9,673
| -3% | -$389K | 0.37% | 51 |
|
|
2016
Q1 | $13.3M | Buy |
380,259
+48,281
| +15% | +$1.69M | 0.32% | 52 |
|
|
2015
Q4 | $11.3M | Sell |
331,978
-547
| -0.2% | -$18.6K | 0.29% | 49 |
|
|
2015
Q3 | $9.78M | Buy |
+332,525
| New | +$9.78M | 0.25% | 51 |
|