Royal London Asset Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81,675
| Closed | -$4.7M | – | 644 |
|
|
2024
Q2 | $4.7M | Buy |
81,675
+32,522
| +66% | +$1.87M | 0.01% | 548 |
|
|
2024
Q1 | $3.13M | Sell |
49,153
-28
| -0.1% | -$1.78K | 0.01% | 596 |
|
|
2023
Q4 | $3.1M | Buy |
49,181
+1,082
| +2% | +$68.2K | 0.01% | 600 |
|
|
2023
Q3 | $3.22M | Buy |
48,099
+1,841
| +4% | +$123K | 0.01% | 592 |
|
|
2023
Q2 | $4.83M | Buy |
46,258
+1,929
| +4% | +$201K | 0.02% | 507 |
|
|
2023
Q1 | $5.41M | Buy |
44,329
+451
| +1% | +$55.1K | 0.02% | 453 |
|
|
2022
Q4 | $5.48M | Buy |
43,878
+1,414
| +3% | +$176K | 0.02% | 433 |
|
|
2022
Q3 | $4.5M | Sell |
42,464
-2,262
| -5% | -$239K | 0.02% | 448 |
|
|
2022
Q2 | $4.79M | Sell |
44,726
-59,685
| -57% | -$6.39M | 0.02% | 462 |
|
|
2022
Q1 | $13.7M | Buy |
104,411
+21,644
| +26% | +$2.85M | 0.05% | 274 |
|
|
2021
Q4 | $9.1M | Buy |
82,767
+8,304
| +11% | +$913K | 0.03% | 359 |
|
|
2021
Q3 | $6.82M | Buy |
74,463
+23,000
| +45% | +$2.11M | 0.03% | 417 |
|
|
2021
Q2 | $5.57M | Hold |
51,463
| – | – | 0.02% | 484 |
|
|
2021
Q1 | $5.69M | Buy |
51,463
+1,960
| +4% | +$217K | 0.03% | 459 |
|
|
2020
Q4 | $5.69M | Sell |
49,503
-1,076
| -2% | -$124K | 0.03% | 409 |
|
|
2020
Q3 | $5.33M | Hold |
50,579
| – | – | 0.03% | 381 |
|
|
2020
Q2 | $4.92M | Sell |
50,579
-2,036
| -4% | -$198K | 0.03% | 388 |
|
|
2020
Q1 | $4.35M | Sell |
52,615
-494
| -0.9% | -$40.8K | 0.04% | 396 |
|
|
2019
Q4 | $5.27M | Sell |
53,109
-2,302
| -4% | -$228K | 0.04% | 405 |
|
|
2019
Q3 | $4.86M | Hold |
55,411
| – | – | 0.04% | 422 |
|
|
2019
Q2 | $4.6M | Hold |
55,411
| – | – | 0.04% | 372 |
|
|
2019
Q1 | $4.26M | Sell |
55,411
-8,478
| -13% | -$651K | 0.03% | 463 |
|
|
2018
Q4 | $4.06M | Buy |
63,889
+2,472
| +4% | +$157K | 0.04% | 469 |
|
|
2018
Q3 | $4.64M | Sell |
61,417
-3,352
| -5% | -$253K | 0.05% | 361 |
|
|
2018
Q2 | $5.01M | Buy |
+64,769
| New | +$5.01M | 0.05% | 383 |
|
|
2016
Q2 | $2.18M | Sell |
54,381
-1,471,970
| -96% | -$59.1M | 0.04% | 444 |
|
|
2016
Q1 | $33K | Buy |
1,526,351
+1,471,970
| +2,707% | +$31.8K | 0.05% | 393 |
|
|
2015
Q4 | $1.87M | Buy |
54,381
+1,842
| +4% | +$63.4K | 0.03% | 488 |
|
|
2015
Q3 | $1.55M | Buy |
+52,539
| New | +$1.55M | 0.02% | 511 |
|
|
2014
Q4 | $23.4K | Buy |
46,944
+9,699
| +26% | +$4.84K | 0.04% | 413 |
|
|
2014
Q3 | $1.86M | Buy |
37,245
+2,058
| +6% | +$103K | 0.05% | 397 |
|
|
2014
Q2 | $1.98M | Sell |
35,187
-156
| -0.4% | -$8.77K | 0.05% | 415 |
|
|
2014
Q1 | $2.25M | Sell |
35,343
-272
| -0.8% | -$17.3K | 0.05% | 372 |
|
|
2013
Q4 | $2.29M | Buy |
35,615
+318
| +0.9% | +$20.5K | 0.06% | 358 |
|
|
2013
Q3 | $2.28M | Buy |
35,297
+670
| +2% | +$43.2K | 0.06% | 347 |
|
|
2013
Q2 | $1.87M | Buy |
+34,627
| New | +$1.87M | 0.05% | 386 |
|