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 |
|