RB
Rodgers Brothers’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,300
| Closed | -$217K | – | 210 |
|
|
2023
Q1 | $217K | Sell |
5,300
-100
| -2% | -$4.09K | 0.04% | 201 |
|
|
2022
Q4 | $205K | Buy |
+5,400
| New | +$205K | 0.04% | 194 |
|
|
2022
Q2 | – | Sell |
-5,550
| Closed | -$276K | – | 194 |
|
|
2022
Q1 | $276K | Sell |
5,550
-200
| -3% | -$9.95K | 0.05% | 183 |
|
|
2021
Q4 | $240K | Buy |
+5,750
| New | +$240K | 0.04% | 195 |
|
|
2021
Q3 | – | Sell |
-6,200
| Closed | -$230K | – | 193 |
|
|
2021
Q2 | $230K | Hold |
6,200
| – | – | 0.04% | 193 |
|
|
2021
Q1 | $204K | Buy |
+6,200
| New | +$204K | 0.04% | 191 |
|
|
2019
Q4 | – | Sell |
-10,882
| Closed | -$104K | – | 192 |
|
|
2019
Q3 | $104K | Sell |
10,882
-1,300
| -11% | -$12.4K | 0.03% | 185 |
|
|
2019
Q2 | $141K | Sell |
12,182
-600
| -5% | -$6.95K | 0.04% | 193 |
|
|
2019
Q1 | $165K | Sell |
12,782
-850
| -6% | -$11K | 0.05% | 189 |
|
|
2018
Q4 | $141K | Sell |
13,632
-850
| -6% | -$8.76K | 0.05% | 185 |
|
|
2018
Q3 | $202K | Sell |
14,482
-2,300
| -14% | -$32.1K | 0.06% | 192 |
|
|
2018
Q2 | $290K | Sell |
16,782
-300
| -2% | -$5.18K | 0.09% | 160 |
|
|
2018
Q1 | $300K | Sell |
17,082
-500
| -3% | -$8.78K | 0.1% | 154 |
|
|
2017
Q4 | $333K | Sell |
17,582
-2,907
| -14% | -$55.1K | 0.11% | 139 |
|
|
2017
Q3 | $288K | Sell |
20,489
-2,150
| -9% | -$30.2K | 0.1% | 141 |
|
|
2017
Q2 | $272K | Sell |
22,639
-500
| -2% | -$6.01K | 0.1% | 146 |
|
|
2017
Q1 | $309K | Sell |
23,139
-600
| -3% | -$8.01K | 0.12% | 132 |
|
|
2016
Q4 | $313K | Sell |
23,739
-7,650
| -24% | -$101K | 0.12% | 132 |
|
|
2016
Q3 | $341K | Sell |
31,389
-3,550
| -10% | -$38.6K | 0.14% | 125 |
|
|
2016
Q2 | $389K | Sell |
34,939
-3,050
| -8% | -$34K | 0.16% | 113 |
|
|
2016
Q1 | $393K | Sell |
37,989
-5,950
| -14% | -$61.6K | 0.17% | 103 |
|
|
2015
Q4 | $297K | Sell |
43,939
-30,776
| -41% | -$208K | 0.14% | 118 |
|
|
2015
Q3 | $724K | Sell |
74,715
-3,693
| -5% | -$35.8K | 0.36% | 68 |
|
|
2015
Q2 | $1.46M | Sell |
78,408
-4,574
| -6% | -$85.2K | 0.69% | 43 |
|
|
2015
Q1 | $1.57M | Sell |
82,982
-8,424
| -9% | -$160K | 0.77% | 38 |
|
|
2014
Q4 | $2.14M | Buy |
91,406
+1,174
| +1% | +$27.4K | 1.07% | 29 |
|
|
2014
Q3 | $2.95M | Sell |
90,232
-493
| -0.5% | -$16.1K | 1.54% | 20 |
|
|
2014
Q2 | $3.31M | Sell |
90,725
-2,742
| -3% | -$100K | 1.64% | 20 |
|
|
2014
Q1 | $3.09M | Buy |
93,467
+8,758
| +10% | +$290K | 1.49% | 20 |
|
|
2013
Q4 | $3.21M | Buy |
84,709
+73,325
| +644% | +$2.78M | 1.59% | 19 |
|
|
2013
Q3 | $377K | Buy |
11,384
+1,800
| +19% | +$59.6K | 0.21% | 97 |
|
|
2013
Q2 | $265K | Buy |
+9,584
| New | +$265K | 0.16% | 113 |
|