Raymond James Trust’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.84M | Sell |
36,927
-2,134
| -5% | -$107K | 0.04% | 340 |
|
|
2024
Q2 | $1.9M | Sell |
39,061
-459
| -1% | -$22.3K | 0.04% | 325 |
|
|
2024
Q1 | $1.86M | Sell |
39,520
-1,068
| -3% | -$50.2K | 0.05% | 325 |
|
|
2023
Q4 | $1.73M | Buy |
40,588
+2,913
| +8% | +$124K | 0.05% | 331 |
|
|
2023
Q3 | $1.4M | Sell |
37,675
-1,083
| -3% | -$40.4K | 0.04% | 341 |
|
|
2023
Q2 | $1.55M | Sell |
38,758
-1,660
| -4% | -$66.4K | 0.04% | 321 |
|
|
2023
Q1 | $1.65M | Sell |
40,418
-1,417
| -3% | -$58K | 0.05% | 295 |
|
|
2022
Q4 | $1.59M | Buy |
41,835
+1,160
| +3% | +$44.1K | 0.05% | 292 |
|
|
2022
Q3 | $1.11M | Buy |
40,675
+2,420
| +6% | +$66.1K | 0.04% | 351 |
|
|
2022
Q2 | $1.12M | Buy |
38,255
+4,196
| +12% | +$123K | 0.04% | 361 |
|
|
2022
Q1 | $1.69M | Sell |
34,059
-2,648
| -7% | -$132K | 0.05% | 291 |
|
|
2021
Q4 | $1.53M | Buy |
36,707
+3,238
| +10% | +$135K | 0.05% | 322 |
|
|
2021
Q3 | $1.09M | Buy |
33,469
+2,444
| +8% | +$79.4K | 0.04% | 385 |
|
|
2021
Q2 | $1.15M | Buy |
31,025
+4,957
| +19% | +$184K | 0.04% | 362 |
|
|
2021
Q1 | $858K | Sell |
26,068
-2,410
| -8% | -$79.3K | 0.03% | 414 |
|
|
2020
Q4 | $741K | Buy |
28,478
+2,702
| +10% | +$70.3K | 0.03% | 417 |
|
|
2020
Q3 | $403K | Buy |
25,776
+4,284
| +20% | +$67K | 0.02% | 565 |
|
|
2020
Q2 | $248K | Buy |
21,492
+5,967
| +38% | +$68.9K | 0.01% | 746 |
|
|
2020
Q1 | $105K | Sell |
15,525
-4,483
| -22% | -$30.3K | 0.01% | 774 |
|
|
2019
Q4 | $263K | Sell |
20,008
-5,069
| -20% | -$66.6K | 0.01% | 761 |
|
|
2019
Q3 | $240K | Buy |
25,077
+566
| +2% | +$5.42K | 0.01% | 764 |
|
|
2019
Q2 | $284K | Buy |
24,511
+1,527
| +7% | +$17.7K | 0.02% | 646 |
|
|
2019
Q1 | $296K | Sell |
22,984
-2,977
| -11% | -$38.3K | 0.02% | 604 |
|
|
2018
Q4 | $267K | Sell |
25,961
-1,775
| -6% | -$18.3K | 0.02% | 598 |
|
|
2018
Q3 | $386K | Buy |
27,736
+3,620
| +15% | +$50.4K | 0.02% | 524 |
|
|
2018
Q2 | $416K | Sell |
24,116
-1,730
| -7% | -$29.8K | 0.03% | 467 |
|
|
2018
Q1 | $454K | Sell |
25,846
-3,491
| -12% | -$61.3K | 0.03% | 393 |
|
|
2017
Q4 | $557K | Sell |
29,337
-2,471
| -8% | -$46.9K | 0.04% | 360 |
|
|
2017
Q3 | $446K | Buy |
31,808
+308
| +1% | +$4.32K | 0.03% | 409 |
|
|
2017
Q2 | $378K | Sell |
31,500
-922
| -3% | -$11.1K | 0.03% | 444 |
|
|
2017
Q1 | $434K | Buy |
32,422
+4,520
| +16% | +$60.5K | 0.03% | 401 |
|
|
2016
Q4 | $368K | Buy |
27,902
+989
| +4% | +$13K | 0.03% | 438 |
|
|
2016
Q3 | $292K | Sell |
26,913
-4,035
| -13% | -$43.8K | 0.03% | 477 |
|
|
2016
Q2 | $345K | Sell |
30,948
-4,954
| -14% | -$55.2K | 0.03% | 426 |
|
|
2016
Q1 | $371K | Sell |
35,902
-3,450
| -9% | -$35.7K | 0.03% | 400 |
|
|
2015
Q4 | $266K | Buy |
39,352
+473
| +1% | +$3.2K | 0.02% | 498 |
|
|
2015
Q3 | $377K | Buy |
38,879
+9,221
| +31% | +$89.4K | 0.04% | 363 |
|
|
2015
Q2 | $553K | Sell |
29,658
-5,097
| -15% | -$95K | 0.06% | 290 |
|
|
2015
Q1 | $659K | Buy |
34,755
+10,220
| +42% | +$194K | 0.07% | 261 |
|
|
2014
Q4 | $573K | Buy |
24,535
+4,611
| +23% | +$108K | 0.06% | 291 |
|
|
2014
Q3 | $651K | Sell |
19,924
-115
| -0.6% | -$3.76K | 0.07% | 248 |
|
|
2014
Q2 | $731K | Sell |
20,039
-2,248
| -10% | -$82K | 0.08% | 234 |
|
|
2014
Q1 | $737K | Buy |
22,287
+2,726
| +14% | +$90.1K | 0.09% | 225 |
|
|
2013
Q4 | $738K | Buy |
19,561
+3,185
| +19% | +$120K | 0.1% | 202 |
|
|
2013
Q3 | $542K | Buy |
16,376
+712
| +5% | +$23.6K | 0.08% | 232 |
|
|
2013
Q2 | $433K | Buy |
+15,664
| New | +$433K | 0.07% | 259 |
|