RhumbLine Advisers’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 | $107M | Sell |
2,470,005
-24,451
| -1% | -$1.06M | 0.09% | 182 |
|
|
2025
Q1 | $94.4M | Buy |
2,494,456
+84,660
| +4% | +$3.21M | 0.09% | 197 |
|
|
2024
Q4 | $91.8M | Sell |
2,409,796
-37,201
| -2% | -$1.42M | 0.08% | 195 |
|
|
2024
Q3 | $122M | Sell |
2,446,997
-121,931
| -5% | -$6.09M | 0.11% | 153 |
|
|
2024
Q2 | $125M | Sell |
2,568,928
-47,082
| -2% | -$2.29M | 0.12% | 139 |
|
|
2024
Q1 | $123M | Buy |
2,616,010
+26,387
| +1% | +$1.24M | 0.12% | 152 |
|
|
2023
Q4 | $110M | Sell |
2,589,623
-50,762
| -2% | -$2.16M | 0.12% | 150 |
|
|
2023
Q3 | $98.5M | Sell |
2,640,385
-22,782
| -0.9% | -$850K | 0.11% | 149 |
|
|
2023
Q2 | $107M | Buy |
2,663,167
+22,949
| +0.9% | +$918K | 0.12% | 142 |
|
|
2023
Q1 | $108M | Buy |
2,640,218
+11,185
| +0.4% | +$458K | 0.13% | 134 |
|
|
2022
Q4 | $99.9M | Buy |
2,629,033
+98,804
| +4% | +$3.75M | 0.13% | 143 |
|
|
2022
Q3 | $69.2M | Buy |
2,530,229
+58,478
| +2% | +$1.6M | 0.1% | 179 |
|
|
2022
Q2 | $72.3M | Buy |
2,471,751
+84,514
| +4% | +$2.47M | 0.11% | 174 |
|
|
2022
Q1 | $119M | Buy |
2,387,237
+25,548
| +1% | +$1.27M | 0.15% | 116 |
|
|
2021
Q4 | $98.6M | Buy |
2,361,689
+1,284
| +0.1% | +$53.6K | 0.12% | 146 |
|
|
2021
Q3 | $76.8M | Sell |
2,360,405
-8,954
| -0.4% | -$291K | 0.1% | 166 |
|
|
2021
Q2 | $87.9M | Buy |
2,369,359
+51,292
| +2% | +$1.9M | 0.12% | 149 |
|
|
2021
Q1 | $76.3M | Sell |
2,318,067
-134,636
| -5% | -$4.43M | 0.1% | 166 |
|
|
2020
Q4 | $63.8M | Buy |
2,452,703
+38,376
| +2% | +$999K | 0.09% | 198 |
|
|
2020
Q3 | $37.8M | Sell |
2,414,327
-36,778
| -2% | -$575K | 0.06% | 280 |
|
|
2020
Q2 | $28.4M | Sell |
2,451,105
-159,544
| -6% | -$1.85M | 0.05% | 350 |
|
|
2020
Q1 | $17.6M | Buy |
2,610,649
+205,249
| +9% | +$1.39M | 0.04% | 427 |
|
|
2019
Q4 | $31.6M | Buy |
2,405,400
+117,509
| +5% | +$1.54M | 0.05% | 323 |
|
|
2019
Q3 | $21.9M | Buy |
2,287,891
+22,151
| +1% | +$212K | 0.04% | 421 |
|
|
2019
Q2 | $26.3M | Buy |
2,265,740
+21,956
| +1% | +$255K | 0.05% | 360 |
|
|
2019
Q1 | $28.9M | Sell |
2,243,784
-269,518
| -11% | -$3.47M | 0.06% | 307 |
|
|
2018
Q4 | $25.9M | Buy |
2,513,302
+1,399
| +0.1% | +$14.4K | 0.06% | 316 |
|
|
2018
Q3 | $35M | Buy |
2,511,903
+42,206
| +2% | +$588K | 0.07% | 284 |
|
|
2018
Q2 | $42.6M | Buy |
2,469,697
+124,960
| +5% | +$2.16M | 0.09% | 224 |
|
|
2018
Q1 | $41.2M | Sell |
2,344,737
-21,221
| -0.9% | -$373K | 0.09% | 235 |
|
|
2017
Q4 | $44.9M | Sell |
2,365,958
-4,263
| -0.2% | -$80.8K | 0.09% | 225 |
|
|
2017
Q3 | $33.3M | Buy |
2,370,221
+18,359
| +0.8% | +$258K | 0.07% | 277 |
|
|
2017
Q2 | $28.2M | Buy |
2,351,862
+59,488
| +3% | +$714K | 0.06% | 309 |
|
|
2017
Q1 | $30.6M | Buy |
2,292,374
+125,720
| +6% | +$1.68M | 0.07% | 288 |
|
|
2016
Q4 | $28.6M | Buy |
2,166,654
+226,431
| +12% | +$2.99M | 0.07% | 282 |
|
|
2016
Q3 | $21.1M | Buy |
1,940,223
+97,085
| +5% | +$1.05M | 0.06% | 320 |
|
|
2016
Q2 | $20.5M | Buy |
1,843,138
+266,975
| +17% | +$2.97M | 0.06% | 313 |
|
|
2016
Q1 | $16.3M | Buy |
1,576,163
+97,700
| +7% | +$1.01M | 0.05% | 362 |
|
|
2015
Q4 | $10M | Buy |
1,478,463
+106,385
| +8% | +$720K | 0.03% | 524 |
|
|
2015
Q3 | $13.3M | Buy |
1,372,078
+32,379
| +2% | +$314K | 0.05% | 404 |
|
|
2015
Q2 | $24.9M | Sell |
1,339,699
-289,380
| -18% | -$5.39M | 0.08% | 250 |
|
|
2015
Q1 | $30.9M | Sell |
1,629,079
-38,502
| -2% | -$730K | 0.09% | 213 |
|
|
2014
Q4 | $39M | Sell |
1,667,581
-16,056
| -1% | -$375K | 0.11% | 185 |
|
|
2014
Q3 | $55M | Sell |
1,683,637
-37,046
| -2% | -$1.21M | 0.17% | 133 |
|
|
2014
Q2 | $62.8M | Sell |
1,720,683
-33,570
| -2% | -$1.23M | 0.18% | 119 |
|
|
2014
Q1 | $58M | Sell |
1,754,253
-1,901
| -0.1% | -$62.9K | 0.17% | 126 |
|
|
2013
Q4 | $66.3M | Sell |
1,756,154
-83,112
| -5% | -$3.14M | 0.2% | 109 |
|
|
2013
Q3 | $60.8M | Sell |
1,839,266
-12,143
| -0.7% | -$402K | 0.19% | 113 |
|
|
2013
Q2 | $51.1M | Buy |
+1,851,409
| New | +$51.1M | 0.16% | 126 |
|