Pitcairn’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 | $413K | Sell |
9,524
-942
| -9% | -$40.8K | 0.03% | 454 |
|
2025
Q1 | $396K | Sell |
10,466
-277
| -3% | -$10.5K | 0.02% | 500 |
|
2024
Q4 | $409K | Buy |
10,743
+34
| +0.3% | +$1.3K | 0.02% | 490 |
|
2024
Q3 | $535K | Sell |
10,709
-1,245
| -10% | -$62.2K | 0.03% | 422 |
|
2024
Q2 | $581K | Buy |
11,954
+767
| +7% | +$37.3K | 0.04% | 396 |
|
2024
Q1 | $526K | Sell |
11,187
-2,280
| -17% | -$107K | 0.03% | 426 |
|
2023
Q4 | $573K | Buy |
13,467
+41
| +0.3% | +$1.75K | 0.04% | 358 |
|
2023
Q3 | $501K | Buy |
13,426
+4,671
| +53% | +$174K | 0.04% | 357 |
|
2023
Q2 | $350K | Sell |
8,755
-182
| -2% | -$7.28K | 0.03% | 469 |
|
2023
Q1 | $366K | Buy |
8,937
+38
| +0.4% | +$1.56K | 0.03% | 440 |
|
2022
Q4 | $338K | Buy |
8,899
+146
| +2% | +$5.55K | 0.03% | 429 |
|
2022
Q3 | $239K | Buy |
8,753
+360
| +4% | +$9.83K | 0.03% | 501 |
|
2022
Q2 | $246K | Sell |
8,393
-722
| -8% | -$21.2K | 0.03% | 499 |
|
2022
Q1 | $453K | Sell |
9,115
-26
| -0.3% | -$1.29K | 0.04% | 390 |
|
2021
Q4 | $381K | Sell |
9,141
-140
| -2% | -$5.84K | 0.02% | 445 |
|
2021
Q3 | $301K | Sell |
9,281
-3,217
| -26% | -$104K | 0.02% | 494 |
|
2021
Q2 | $464K | Sell |
12,498
-16
| -0.1% | -$594 | 0.03% | 370 |
|
2021
Q1 | $412K | Buy |
12,514
+3,851
| +44% | +$127K | 0.03% | 386 |
|
2020
Q4 | $225K | Buy |
+8,663
| New | +$225K | 0.02% | 528 |
|
2019
Q3 | – | Sell |
-24,391
| Closed | -$283K | – | 533 |
|
2019
Q2 | $283K | Sell |
24,391
-15,724
| -39% | -$182K | 0.03% | 415 |
|
2019
Q1 | $517K | Buy |
40,115
+7,090
| +21% | +$91.4K | 0.06% | 220 |
|
2018
Q4 | $341K | Buy |
33,025
+5,208
| +19% | +$53.8K | 0.04% | 262 |
|
2018
Q3 | $387K | Buy |
+27,817
| New | +$387K | 0.04% | 318 |
|
2015
Q3 | – | Sell |
-54,275
| Closed | -$1.01M | – | 432 |
|
2015
Q2 | $1.01M | Sell |
54,275
-6,998
| -11% | -$130K | 0.12% | 145 |
|
2015
Q1 | $1.16M | Buy |
61,273
+2,531
| +4% | +$48K | 0.13% | 128 |
|
2014
Q4 | $1.37M | Sell |
58,742
-2,982
| -5% | -$69.6K | 0.15% | 120 |
|
2014
Q3 | $2.02M | Buy |
61,724
+319
| +0.5% | +$10.4K | 0.23% | 80 |
|
2014
Q2 | $2.24M | Buy |
61,405
+189
| +0.3% | +$6.9K | 0.25% | 76 |
|
2014
Q1 | $2.02M | Sell |
61,216
-5,256
| -8% | -$174K | 0.23% | 79 |
|
2013
Q4 | $2.51M | Sell |
66,472
-1,872
| -3% | -$70.7K | 0.28% | 63 |
|
2013
Q3 | $2.26M | Buy |
68,344
+8,059
| +13% | +$266K | 0.28% | 62 |
|
2013
Q2 | $1.67M | Buy |
+60,285
| New | +$1.67M | 0.22% | 91 |
|