Raymond James Trust’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.84M | Sell |
36,927
-2,134
| -5% | -$96.2K | 0.04% | 340 |
|
|
2024
Q2 | $1.9M | Sell |
39,061
-459
| -1% | -$23.1K | 0.04% | 325 |
|
|
2024
Q1 | $1.86M | Sell |
39,520
-1,068
| -3% | -$43.1K | 0.05% | 325 |
|
|
2023
Q4 | $1.73M | Buy |
40,588
+2,913
| +8% | +$108K | 0.05% | 331 |
|
|
2023
Q3 | $1.4M | Sell |
37,675
-1,083
| -3% | -$43.6K | 0.04% | 341 |
|
|
2023
Q2 | $1.55M | Sell |
38,758
-1,660
| -4% | -$63.3K | 0.04% | 321 |
|
|
2023
Q1 | $1.65M | Sell |
40,418
-1,417
| -3% | -$58.9K | 0.05% | 295 |
|
|
2022
Q4 | $1.59M | Buy |
41,835
+1,160
| +3% | +$40.5K | 0.05% | 292 |
|
|
2022
Q3 | $1.11M | Buy |
40,675
+2,420
| +6% | +$70.8K | 0.04% | 351 |
|
|
2022
Q2 | $1.12M | Buy |
38,255
+4,196
| +12% | +$168K | 0.04% | 361 |
|
|
2022
Q1 | $1.69M | Sell |
34,059
-2,648
| -7% | -$117K | 0.05% | 291 |
|
|
2021
Q4 | $1.53M | Buy |
36,707
+3,238
| +10% | +$123K | 0.05% | 322 |
|
|
2021
Q3 | $1.09M | Buy |
33,469
+2,444
| +8% | +$86K | 0.04% | 385 |
|
|
2021
Q2 | $1.15M | Buy |
31,025
+4,957
| +19% | +$193K | 0.04% | 362 |
|
|
2021
Q1 | $858K | Sell |
26,068
-2,410
| -8% | -$78.2K | 0.03% | 414 |
|
|
2020
Q4 | $741K | Buy |
28,478
+2,702
| +10% | +$56.2K | 0.03% | 417 |
|
|
2020
Q3 | $403K | Buy |
25,776
+4,284
| +20% | +$61.8K | 0.02% | 565 |
|
|
2020
Q2 | $248K | Buy |
21,492
+5,967
| +38% | +$54.7K | 0.01% | 746 |
|
|
2020
Q1 | $105K | Sell |
15,525
-4,483
| -22% | -$46.9K | 0.01% | 774 |
|
|
2019
Q4 | $263K | Sell |
20,008
-5,069
| -20% | -$55.7K | 0.01% | 761 |
|
|
2019
Q3 | $240K | Buy |
25,077
+566
| +2% | +$5.81K | 0.01% | 764 |
|
|
2019
Q2 | $284K | Buy |
24,511
+1,527
| +7% | +$17.8K | 0.02% | 646 |
|
|
2019
Q1 | $296K | Sell |
22,984
-2,977
| -11% | -$36K | 0.02% | 604 |
|
|
2018
Q4 | $267K | Sell |
25,961
-1,775
| -6% | -$20.7K | 0.02% | 598 |
|
|
2018
Q3 | $386K | Buy |
27,736
+3,620
| +15% | +$54.7K | 0.02% | 524 |
|
|
2018
Q2 | $416K | Sell |
24,116
-1,730
| -7% | -$29.3K | 0.03% | 467 |
|
|
2018
Q1 | $454K | Sell |
25,846
-3,491
| -12% | -$65.5K | 0.03% | 393 |
|
|
2017
Q4 | $557K | Sell |
29,337
-2,471
| -8% | -$37.3K | 0.04% | 360 |
|
|
2017
Q3 | $446K | Buy |
31,808
+308
| +1% | +$4.33K | 0.03% | 409 |
|
|
2017
Q2 | $378K | Sell |
31,500
-922
| -3% | -$11.2K | 0.03% | 444 |
|
|
2017
Q1 | $434K | Buy |
32,422
+4,520
| +16% | +$64.9K | 0.03% | 401 |
|
|
2016
Q4 | $368K | Buy |
27,902
+989
| +4% | +$12.7K | 0.03% | 438 |
|
|
2016
Q3 | $292K | Sell |
26,913
-4,035
| -13% | -$46.4K | 0.03% | 477 |
|
|
2016
Q2 | $345K | Sell |
30,948
-4,954
| -14% | -$54.9K | 0.03% | 426 |
|
|
2016
Q1 | $371K | Sell |
35,902
-3,450
| -9% | -$24.2K | 0.03% | 400 |
|
|
2015
Q4 | $266K | Buy |
39,352
+473
| +1% | +$4.51K | 0.02% | 498 |
|
|
2015
Q3 | $377K | Buy |
38,879
+9,221
| +31% | +$111K | 0.04% | 363 |
|
|
2015
Q2 | $553K | Sell |
29,658
-5,097
| -15% | -$105K | 0.06% | 290 |
|
|
2015
Q1 | $659K | Buy |
34,755
+10,220
| +42% | +$202K | 0.07% | 261 |
|
|
2014
Q4 | $573K | Buy |
24,535
+4,611
| +23% | +$127K | 0.06% | 291 |
|
|
2014
Q3 | $651K | Sell |
19,924
-115
| -0.6% | -$4.18K | 0.07% | 248 |
|
|
2014
Q2 | $731K | Sell |
20,039
-2,248
| -10% | -$77K | 0.08% | 234 |
|
|
2014
Q1 | $737K | Buy |
22,287
+2,726
| +14% | +$90.7K | 0.09% | 225 |
|
|
2013
Q4 | $738K | Buy |
19,561
+3,185
| +19% | +$113K | 0.1% | 202 |
|
|
2013
Q3 | $542K | Buy |
16,376
+712
| +5% | +$21.8K | 0.08% | 232 |
|
|
2013
Q2 | $433K | Buy |
+15,664
| New | +$478K | 0.07% | 259 |
|
Other funds holding FCX
Raymond James Trust's FCX Position: Q3 2024 in Review
Raymond James Trust reduced its Freeport-McMoran (FCX) stake by 5.5% in Q3 2024, selling an estimated $96.2K and leaving 36,927 shares worth $1.84M. The position accounts for 0.04% of the portfolio, ranked #340.
Raymond James Trust first reported a position in FCX in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.9M in Q2 2024. 1,526 funds tracked by Wall St. Rank hold FCX as of Q3 2024.
- Raymond James Trust held 36,927 shares of Freeport-McMoran worth $1.84M as of Q3 2024.
- Raymond James Trust sold 2,134 Freeport-McMoran shares in Q3 2024, an estimated $96.2K.
- Freeport-McMoran made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #340 holding.
- Raymond James Trust first reported a position in Freeport-McMoran in Q2 2013 and has held it in 46 quarters since.
- Raymond James Trust's Freeport-McMoran position peaked at $1.9M in Q2 2024.
- 1,526 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.