Rational Advisors’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,037
| Closed | -$51.8K | – | 135 |
|
|
2024
Q3 | $51.8K | Sell |
1,037
-129
| -11% | -$6.44K | 0.01% | 114 |
|
|
2024
Q2 | $56.7K | Sell |
1,166
-50
| -4% | -$2.43K | 0.01% | 132 |
|
|
2024
Q1 | $57.2K | Hold |
1,216
| – | – | 0.01% | 152 |
|
|
2023
Q4 | $51.8K | Hold |
1,216
| – | – | 0.01% | 148 |
|
|
2023
Q3 | $45.3K | Sell |
1,216
-31
| -2% | -$1.16K | ﹤0.01% | 164 |
|
|
2023
Q2 | $49.9K | Sell |
1,247
-49
| -4% | -$1.96K | ﹤0.01% | 164 |
|
|
2023
Q1 | $53K | Buy |
1,296
+42
| +3% | +$1.72K | ﹤0.01% | 146 |
|
|
2022
Q4 | $47.7K | Buy |
1,254
+35
| +3% | +$1.33K | ﹤0.01% | 131 |
|
|
2022
Q3 | $33K | Buy |
1,219
+79
| +7% | +$2.14K | ﹤0.01% | 149 |
|
|
2022
Q2 | $33K | Sell |
1,140
-20,573
| -95% | -$596K | ﹤0.01% | 159 |
|
|
2022
Q1 | $1.08M | Buy |
21,713
+21,057
| +3,210% | +$1.05M | 0.06% | 92 |
|
|
2021
Q4 | $27K | Buy |
656
+366
| +126% | +$15.1K | ﹤0.01% | 126 |
|
|
2021
Q3 | $9K | Sell |
290
-38,333
| -99% | -$1.19M | ﹤0.01% | 173 |
|
|
2021
Q2 | $1.43M | Sell |
38,623
-3,973
| -9% | -$147K | 0.17% | 69 |
|
|
2021
Q1 | $1.4M | Buy |
42,596
+18,611
| +78% | +$613K | 0.26% | 71 |
|
|
2020
Q4 | $624K | Buy |
23,985
+21,653
| +929% | +$563K | 0.17% | 121 |
|
|
2020
Q3 | $36K | Buy |
2,332
+2,309
| +10,039% | +$35.6K | 0.02% | 199 |
|
|
2020
Q2 | $0 | Buy |
+23
| New | – | ﹤0.01% | 520 |
|
|
2020
Q1 | – | Sell |
-414
| Closed | -$5K | – | 285 |
|
|
2019
Q4 | $5K | Sell |
414
-5,525
| -93% | -$66.7K | ﹤0.01% | 489 |
|
|
2019
Q3 | $57K | Buy |
5,939
+2,678
| +82% | +$25.7K | 0.02% | 342 |
|
|
2019
Q2 | $38K | Buy |
3,261
+1,686
| +107% | +$19.6K | 0.01% | 372 |
|
|
2019
Q1 | $20K | Sell |
1,575
-904
| -36% | -$11.5K | 0.01% | 388 |
|
|
2018
Q4 | $26K | Buy |
+2,479
| New | +$26K | 0.01% | 335 |
|
|
2018
Q3 | – | Sell |
-533
| Closed | -$9K | – | 533 |
|
|
2018
Q2 | $9K | Buy |
533
+263
| +97% | +$4.44K | ﹤0.01% | 364 |
|
|
2018
Q1 | $5K | Buy |
+270
| New | +$5K | ﹤0.01% | 413 |
|
|
2017
Q4 | – | Sell |
-4,800
| Closed | -$67K | – | 302 |
|
|
2017
Q3 | $67K | Buy |
+4,800
| New | +$67K | 0.04% | 276 |
|
|
2015
Q1 | – | Sell |
-310
| Closed | -$7K | – | 501 |
|
|
2014
Q4 | $7K | Buy |
+310
| New | +$7K | ﹤0.01% | 475 |
|
|
2013
Q4 | $3.26M | Sell |
86,491
-92,931
| -52% | -$3.51M | 0.28% | 121 |
|
|
2013
Q3 | $5.94M | Sell |
179,422
-47,000
| -21% | -$1.55M | 0.45% | 41 |
|
|
2013
Q2 | $6.25M | Buy |
+226,422
| New | +$6.25M | 0.52% | 31 |
|