Private Trust Company’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
$133K Sell
3,075
-435
-12% -$18.9K 0.01% 859
2025
Q1
$133K Sell
3,510
-821
-19% -$31.1K 0.01% 840
2024
Q4
$165K Buy
4,331
+256
+6% +$9.75K 0.02% 763
2024
Q3
$203K Sell
4,075
-57
-1% -$2.85K 0.02% 691
2024
Q2
$201K Sell
4,132
-733
-15% -$35.6K 0.02% 657
2024
Q1
$229K Buy
4,865
+479
+11% +$22.5K 0.02% 594
2023
Q4
$187K Sell
4,386
-1,083
-20% -$46.1K 0.02% 628
2023
Q3
$204K Sell
5,469
-164
-3% -$6.12K 0.03% 563
2023
Q2
$225K Buy
5,633
+1,396
+33% +$55.8K 0.03% 524
2023
Q1
$173K Sell
4,237
-203
-5% -$8.31K 0.02% 585
2022
Q4
$169K Sell
4,440
-5,837
-57% -$222K 0.03% 561
2022
Q3
$281K Buy
10,277
+592
+6% +$16.2K 0.05% 403
2022
Q2
$283K Sell
9,685
-477
-5% -$13.9K 0.04% 411
2022
Q1
$505K Sell
10,162
-4,099
-29% -$204K 0.08% 223
2021
Q4
$595K Buy
14,261
+152
+1% +$6.34K 0.08% 242
2021
Q3
$459K Sell
14,109
-139
-1% -$4.52K 0.07% 276
2021
Q2
$529K Sell
14,248
-613
-4% -$22.8K 0.08% 256
2021
Q1
$489K Sell
14,861
-3,879
-21% -$128K 0.08% 256
2020
Q4
$487K Sell
18,740
-196
-1% -$5.09K 0.08% 248
2020
Q3
$296K Sell
18,936
-4,278
-18% -$66.9K 0.06% 295
2020
Q2
$266K Sell
23,214
-1,444
-6% -$16.5K 0.06% 291
2020
Q1
$166K Buy
+24,658
New +$166K 0.04% 327
2018
Q3
Sell
-10,005
Closed -$172K 376
2018
Q2
$172K Buy
+10,005
New +$172K 0.04% 362
2017
Q2
Sell
-12,139
Closed -$162K 364
2017
Q1
$162K Buy
+12,139
New +$162K 0.04% 346
2014
Q4
Sell
-2,282
Closed -$75K 585
2014
Q3
$75K Sell
2,282
-105
-4% -$3.45K 0.03% 442
2014
Q2
$87K Buy
2,387
+210
+10% +$7.65K 0.03% 420
2014
Q1
$72K Buy
2,177
+534
+33% +$17.7K 0.03% 408
2013
Q4
$62K Sell
1,643
-117
-7% -$4.42K 0.02% 414
2013
Q3
$58K Sell
1,760
-3,090
-64% -$102K 0.03% 396
2013
Q2
$134K Buy
+4,850
New +$134K 0.06% 242