Park National Corp’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,960
| Closed | -$381K | – | 290 |
|
|
2023
Q4 | $381K | Sell |
8,960
-260
| -3% | -$9.6K | 0.02% | 218 |
|
|
2023
Q3 | $344K | Buy |
+9,220
| New | +$371K | 0.02% | 226 |
|
|
2019
Q2 | – | Sell |
-11,593
| Closed | -$150K | – | 334 |
|
|
2019
Q1 | $150K | Sell |
11,593
-6,440
| -36% | -$77.9K | 0.01% | 311 |
|
|
2018
Q4 | $186K | Sell |
18,033
-5,806
| -24% | -$67.7K | 0.01% | 296 |
|
|
2018
Q3 | $332K | Sell |
23,839
-5,680
| -19% | -$85.8K | 0.02% | 255 |
|
|
2018
Q2 | $510K | Sell |
29,519
-112,718
| -79% | -$1.91M | 0.03% | 204 |
|
|
2018
Q1 | $2.5M | Buy |
142,237
+3,745
| +3% | +$70.3K | 0.15% | 90 |
|
|
2017
Q4 | $2.63M | Buy |
138,492
+10,558
| +8% | +$159K | 0.15% | 85 |
|
|
2017
Q3 | $1.8M | Buy |
127,934
+2,040
| +2% | +$28.7K | 0.1% | 109 |
|
|
2017
Q2 | $1.51M | Buy |
125,894
+14,504
| +13% | +$176K | 0.09% | 122 |
|
|
2017
Q1 | $1.49M | Sell |
111,390
-12,247
| -10% | -$176K | 0.09% | 120 |
|
|
2016
Q4 | $1.63M | Buy |
123,637
+1,737
| +1% | +$22.2K | 0.1% | 114 |
|
|
2016
Q3 | $1.32M | Sell |
121,900
-18,444
| -13% | -$212K | 0.08% | 127 |
|
|
2016
Q2 | $1.56M | Sell |
140,344
-19,096
| -12% | -$212K | 0.1% | 120 |
|
|
2016
Q1 | $1.65M | Buy |
159,440
+44,859
| +39% | +$315K | 0.11% | 112 |
|
|
2015
Q4 | $776K | Buy |
114,581
+12,504
| +12% | +$119K | 0.05% | 158 |
|
|
2015
Q3 | $989K | Buy |
102,077
+17,889
| +21% | +$215K | 0.07% | 137 |
|
|
2015
Q2 | $1.57M | Buy |
84,188
+3,461
| +4% | +$71.5K | 0.11% | 115 |
|
|
2015
Q1 | $1.53M | Buy |
80,727
+36,156
| +81% | +$715K | 0.1% | 116 |
|
|
2014
Q4 | $1.04M | Sell |
44,571
-4,798
| -10% | -$132K | 0.07% | 135 |
|
|
2014
Q3 | $1.61M | Buy |
49,369
+3,693
| +8% | +$134K | 0.12% | 108 |
|
|
2014
Q2 | $1.67M | Buy |
45,676
+2,542
| +6% | +$87K | 0.11% | 106 |
|
|
2014
Q1 | $1.43M | Buy |
43,134
+20,108
| +87% | +$669K | 0.1% | 114 |
|
|
2013
Q4 | $869K | Buy |
23,026
+4,265
| +23% | +$151K | 0.06% | 145 |
|
|
2013
Q3 | $621K | Buy |
18,761
+2,618
| +16% | +$80K | 0.05% | 169 |
|
|
2013
Q2 | $446K | Buy |
+16,143
| New | +$493K | 0.04% | 184 |
|