Saturna Capital’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 | – | Sell |
-6,754
| Closed | -$328K | – | 164 |
|
|
2024
Q2 | $328K | Sell |
6,754
-59
| -0.9% | -$2.87K | ﹤0.01% | 142 |
|
|
2024
Q1 | $320K | Hold |
6,813
| – | – | ﹤0.01% | 152 |
|
|
2023
Q4 | $290K | Hold |
6,813
| – | – | ﹤0.01% | 152 |
|
|
2023
Q3 | $254K | Hold |
6,813
| – | – | ﹤0.01% | 153 |
|
|
2023
Q2 | $273K | Buy |
6,813
+776
| +13% | +$31K | ﹤0.01% | 151 |
|
|
2023
Q1 | $247K | Hold |
6,037
| – | – | ﹤0.01% | 151 |
|
|
2022
Q4 | $229K | Buy |
+6,037
| New | +$229K | ﹤0.01% | 144 |
|
|
2022
Q2 | – | Sell |
-6,037
| Closed | -$300K | – | 166 |
|
|
2022
Q1 | $300K | Hold |
6,037
| – | – | 0.01% | 143 |
|
|
2021
Q4 | $252K | Buy |
+6,037
| New | +$252K | ﹤0.01% | 157 |
|
|
2016
Q1 | – | Sell |
-18,474
| Closed | -$125K | – | 218 |
|
|
2015
Q4 | $125K | Sell |
18,474
-1,050
| -5% | -$7.11K | ﹤0.01% | 203 |
|
|
2015
Q3 | $189K | Sell |
19,524
-100
| -0.5% | -$968 | 0.01% | 193 |
|
|
2015
Q2 | $365K | Sell |
19,624
-200
| -1% | -$3.72K | 0.01% | 169 |
|
|
2015
Q1 | $376K | Sell |
19,824
-90,000
| -82% | -$1.71M | 0.01% | 167 |
|
|
2014
Q4 | $2.57M | Sell |
109,824
-15,000
| -12% | -$350K | 0.07% | 107 |
|
|
2014
Q3 | $4.08M | Hold |
124,824
| – | – | 0.11% | 102 |
|
|
2014
Q2 | $4.56M | Sell |
124,824
-350,400
| -74% | -$12.8M | 0.12% | 103 |
|
|
2014
Q1 | $15.7M | Hold |
475,224
| – | – | 0.41% | 90 |
|
|
2013
Q4 | $17.9M | Hold |
475,224
| – | – | 0.46% | 87 |
|
|
2013
Q3 | $15.7M | Buy |
475,224
+592
| +0.1% | +$19.6K | 0.42% | 92 |
|
|
2013
Q2 | $13.1M | Buy |
+474,632
| New | +$13.1M | 0.36% | 98 |
|