NorthCrest Asset Manangement’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 | $20.8M | Buy |
453,707
+634
| +0.1% | +$29K | 0.56% | 49 |
|
|
2025
Q1 | $17.2M | Buy |
453,073
+8,131
| +2% | +$308K | 0.52% | 57 |
|
|
2024
Q4 | $16.9M | Buy |
444,942
+12,816
| +3% | +$488K | 0.51% | 56 |
|
|
2024
Q3 | $21.6M | Buy |
432,126
+107,852
| +33% | +$5.38M | 0.65% | 42 |
|
|
2024
Q2 | $15.8M | Buy |
324,274
+2,588
| +0.8% | +$126K | 0.52% | 58 |
|
|
2024
Q1 | $15.1M | Buy |
321,686
+1,096
| +0.3% | +$51.5K | 0.51% | 65 |
|
|
2023
Q4 | $13.6M | Buy |
320,590
+1,031
| +0.3% | +$43.9K | 0.52% | 65 |
|
|
2023
Q3 | $11.9M | Buy |
319,559
+2,401
| +0.8% | +$89.5K | 0.49% | 69 |
|
|
2023
Q2 | $12.7M | Sell |
317,158
-3,119
| -1% | -$125K | 0.5% | 66 |
|
|
2023
Q1 | $13.1M | Sell |
320,277
-6,757
| -2% | -$276K | 0.55% | 64 |
|
|
2022
Q4 | $12.4M | Sell |
327,034
-12,096
| -4% | -$460K | 0.71% | 50 |
|
|
2022
Q3 | $9.27M | Buy |
339,130
+4,530
| +1% | +$124K | 0.5% | 71 |
|
|
2022
Q2 | $9.79M | Sell |
334,600
-2,932
| -0.9% | -$85.8K | 0.5% | 73 |
|
|
2022
Q1 | $16.8M | Buy |
337,532
+4,187
| +1% | +$208K | 0.8% | 41 |
|
|
2021
Q4 | $13.9M | Buy |
+333,345
| New | +$13.9M | 0.76% | 40 |
|