NAM
NTV Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,790
| Closed | -$1.71M | – | 250 |
|
|
2023
Q3 | $1.71M | Sell |
45,790
-5,000
| -10% | -$186K | 0.31% | 73 |
|
|
2023
Q2 | $2.03M | Hold |
50,790
| – | – | 0.35% | 70 |
|
|
2023
Q1 | $2.08M | Hold |
50,790
| – | – | 0.39% | 67 |
|
|
2022
Q4 | $1.93M | Hold |
50,790
| – | – | 0.38% | 69 |
|
|
2022
Q3 | $1.39M | Buy |
50,790
+3,300
| +7% | +$90.2K | 0.29% | 85 |
|
|
2022
Q2 | $1.39M | Sell |
47,490
-5,000
| -10% | -$146K | 0.27% | 92 |
|
|
2022
Q1 | $2.61M | Buy |
52,490
+10,000
| +24% | +$497K | 0.44% | 60 |
|
|
2021
Q4 | $1.77M | Hold |
42,490
| – | – | 0.29% | 89 |
|
|
2021
Q3 | $1.38M | Hold |
42,490
| – | – | 0.24% | 104 |
|
|
2021
Q2 | $1.58M | Sell |
42,490
-100
| -0.2% | -$3.71K | 0.28% | 93 |
|
|
2021
Q1 | $1.4M | Sell |
42,590
-11,850
| -22% | -$390K | 0.26% | 98 |
|
|
2020
Q4 | $1.42M | Buy |
54,440
+190
| +0.4% | +$4.95K | 0.29% | 87 |
|
|
2020
Q3 | $848K | Hold |
54,250
| – | – | 0.2% | 100 |
|
|
2020
Q2 | $628K | Hold |
54,250
| – | – | 0.16% | 110 |
|
|
2020
Q1 | $366K | Buy |
54,250
+8,716
| +19% | +$58.8K | 0.12% | 121 |
|
|
2019
Q4 | $597K | Hold |
45,534
| – | – | 0.15% | 113 |
|
|
2019
Q3 | $436K | Hold |
45,534
| – | – | 0.12% | 127 |
|
|
2019
Q2 | $529K | Hold |
45,534
| – | – | 0.15% | 118 |
|
|
2019
Q1 | $587K | Buy |
45,534
+4,386
| +11% | +$56.5K | 0.17% | 116 |
|
|
2018
Q4 | $424K | Hold |
41,148
| – | – | 0.14% | 128 |
|
|
2018
Q3 | $573K | Buy |
41,148
+5,000
| +14% | +$69.6K | 0.15% | 125 |
|
|
2018
Q2 | $624K | Hold |
36,148
| – | – | 0.18% | 119 |
|
|
2018
Q1 | $635K | Buy |
36,148
+4,008
| +12% | +$70.4K | 0.18% | 118 |
|
|
2017
Q4 | $609K | Hold |
32,140
| – | – | 0.17% | 117 |
|
|
2017
Q3 | $451K | Hold |
32,140
| – | – | 0.13% | 129 |
|
|
2017
Q2 | $386K | Hold |
32,140
| – | – | 0.12% | 135 |
|
|
2017
Q1 | $429K | Sell |
32,140
-6,390
| -17% | -$85.3K | 0.14% | 128 |
|
|
2016
Q4 | $508K | Hold |
38,530
| – | – | 0.18% | 116 |
|
|
2016
Q3 | $418K | Hold |
38,530
| – | – | 0.15% | 128 |
|
|
2016
Q2 | $429K | Hold |
38,530
| – | – | 0.16% | 120 |
|
|
2016
Q1 | $398K | Buy |
38,530
+6,280
| +19% | +$64.9K | 0.15% | 129 |
|
|
2015
Q4 | $218K | Buy |
32,250
+4,017
| +14% | +$27.2K | 0.09% | 159 |
|
|
2015
Q3 | $273K | Buy |
28,233
+9,800
| +53% | +$94.8K | 0.09% | 172 |
|
|
2015
Q2 | $343K | Hold |
18,433
| – | – | 0.1% | 165 |
|
|
2015
Q1 | $349K | Buy |
18,433
+2,000
| +12% | +$37.9K | 0.1% | 164 |
|
|
2014
Q4 | $383K | Buy |
16,433
+1,700
| +12% | +$39.6K | 0.11% | 151 |
|
|
2014
Q3 | $481K | Buy |
14,733
+300
| +2% | +$9.79K | 0.15% | 145 |
|
|
2014
Q2 | $526K | Buy |
14,433
+250
| +2% | +$9.11K | 0.16% | 141 |
|
|
2014
Q1 | $469K | Buy |
14,183
+583
| +4% | +$19.3K | 0.15% | 139 |
|
|
2013
Q4 | $513K | Sell |
13,600
-500
| -4% | -$18.9K | 0.17% | 133 |
|
|
2013
Q3 | $466K | Hold |
14,100
| – | – | 0.16% | 138 |
|
|
2013
Q2 | $389K | Buy |
+14,100
| New | +$389K | 0.14% | 147 |
|