PI
Putnam Investments’s Freeport-McMoran FCX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $709M | Buy |
16,647,339
+595,395
| +4% | +$25.3M | 0.94% | 29 |
|
2023
Q3 | $599M | Sell |
16,051,944
-103,349
| -0.6% | -$3.85M | 0.91% | 29 |
|
2023
Q2 | $646M | Buy |
16,155,293
+154,918
| +1% | +$6.2M | 0.95% | 24 |
|
2023
Q1 | $655M | Buy |
16,000,375
+1,754,471
| +12% | +$71.8M | 1.05% | 19 |
|
2022
Q4 | $541M | Buy |
14,245,904
+950,270
| +7% | +$36.1M | 0.94% | 31 |
|
2022
Q3 | $363M | Buy |
13,295,634
+37,859
| +0.3% | +$1.03M | 0.69% | 47 |
|
2022
Q2 | $388M | Sell |
13,257,775
-51,401
| -0.4% | -$1.5M | 0.7% | 44 |
|
2022
Q1 | $662M | Buy |
13,309,176
+402,144
| +3% | +$20M | 1% | 24 |
|
2021
Q4 | $539M | Buy |
12,907,032
+6,240
| +0% | +$260K | 0.77% | 37 |
|
2021
Q3 | $420M | Buy |
12,900,792
+73,014
| +0.6% | +$2.38M | 0.65% | 46 |
|
2021
Q2 | $476M | Sell |
12,827,778
-5,913,196
| -32% | -$219M | 0.74% | 35 |
|
2021
Q1 | $617M | Buy |
18,740,974
+713,012
| +4% | +$23.5M | 1.03% | 19 |
|
2020
Q4 | $469M | Buy |
18,027,962
+1,974,636
| +12% | +$51.4M | 0.83% | 28 |
|
2020
Q3 | $251M | Sell |
16,053,326
-99,214
| -0.6% | -$1.55M | 0.49% | 57 |
|
2020
Q2 | $187M | Buy |
16,152,540
+1,136,236
| +8% | +$13.1M | 0.4% | 74 |
|
2020
Q1 | $101M | Buy |
15,016,304
+6,615,678
| +79% | +$44.7M | 0.27% | 99 |
|
2019
Q4 | $110M | Sell |
8,400,626
-1,266,719
| -13% | -$16.6M | 0.23% | 114 |
|
2019
Q3 | $92.5M | Buy |
9,667,345
+107,426
| +1% | +$1.03M | 0.21% | 126 |
|
2019
Q2 | $111M | Sell |
9,559,919
-1,196,126
| -11% | -$13.9M | 0.25% | 114 |
|
2019
Q1 | $139M | Buy |
10,756,045
+7,592,635
| +240% | +$97.9M | 0.32% | 98 |
|
2018
Q4 | $32.6M | Buy |
3,163,410
+2,006,606
| +173% | +$20.7M | 0.09% | 181 |
|
2018
Q3 | $16.1M | Sell |
1,156,804
-192,964
| -14% | -$2.69M | 0.03% | 296 |
|
2018
Q2 | $23.3M | Sell |
1,349,768
-210,698
| -14% | -$3.64M | 0.05% | 236 |
|
2018
Q1 | $27.4M | Buy |
1,560,466
+320,158
| +26% | +$5.63M | 0.06% | 226 |
|
2017
Q4 | $23.5M | Sell |
1,240,308
-140,985
| -10% | -$2.67M | 0.05% | 249 |
|
2017
Q3 | $19.4M | Sell |
1,381,293
-17,907
| -1% | -$251K | 0.04% | 270 |
|
2017
Q2 | $16.8M | Buy |
1,399,200
+546,463
| +64% | +$6.56M | 0.04% | 292 |
|
2017
Q1 | $11.4M | Sell |
852,737
-186,239
| -18% | -$2.49M | 0.03% | 369 |
|
2016
Q4 | $13.7M | Buy |
1,038,976
+1,010,802
| +3,588% | +$13.3M | 0.03% | 328 |
|
2016
Q3 | $306K | Buy |
28,174
+744
| +3% | +$8.08K | ﹤0.01% | 1181 |
|
2016
Q2 | $306K | Sell |
27,430
-178,208
| -87% | -$1.99M | ﹤0.01% | 1258 |
|
2016
Q1 | $2.13M | Buy |
205,638
+1,878
| +0.9% | +$19.4K | 0.01% | 935 |
|
2015
Q4 | $1.38M | Sell |
203,760
-224,623
| -52% | -$1.52M | ﹤0.01% | 1068 |
|
2015
Q3 | $4.15M | Sell |
428,383
-907,591
| -68% | -$8.79M | 0.01% | 741 |
|
2015
Q2 | $24.9M | Buy |
1,335,974
+21,237
| +2% | +$395K | 0.05% | 301 |
|
2015
Q1 | $24.9M | Sell |
1,314,737
-1,228,376
| -48% | -$23.3M | 0.05% | 304 |
|
2014
Q4 | $59.4M | Sell |
2,543,113
-20,966
| -0.8% | -$490K | 0.12% | 174 |
|
2014
Q3 | $83.7M | Sell |
2,564,079
-337,732
| -12% | -$11M | 0.18% | 127 |
|
2014
Q2 | $106M | Sell |
2,901,811
-72,564
| -2% | -$2.65M | 0.23% | 108 |
|
2014
Q1 | $98.4M | Buy |
2,974,375
+80,408
| +3% | +$2.66M | 0.22% | 110 |
|
2013
Q4 | $109M | Sell |
2,893,967
-288,070
| -9% | -$10.9M | 0.26% | 98 |
|
2013
Q3 | $105M | Sell |
3,182,037
-199,687
| -6% | -$6.61M | 0.28% | 94 |
|
2013
Q2 | $93.4M | Buy |
+3,381,724
| New | +$93.4M | 0.27% | 89 |
|