SIM
Sentry Investment Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Hold |
11,739
| – | – | 0.3% | 63 |
|
|
2025
Q1 | $357K | Sell |
11,739
-3,506
| -23% | -$107K | 0.24% | 89 |
|
|
2024
Q4 | $581K | Sell |
15,245
-2,482
| -14% | -$94.6K | 0.28% | 77 |
|
|
2024
Q3 | $885K | Buy |
17,727
+699
| +4% | +$34.9K | 0.37% | 53 |
|
|
2024
Q2 | $828K | Sell |
17,028
-3,488
| -17% | -$170K | 0.37% | 51 |
|
|
2024
Q1 | $965K | Hold |
20,516
| – | – | 0.37% | 56 |
|
|
2023
Q4 | $873K | Buy |
20,516
+12,276
| +149% | +$522K | 0.37% | 50 |
|
|
2023
Q3 | $307K | Sell |
8,240
-1,996
| -19% | -$74.4K | 0.15% | 136 |
|
|
2023
Q2 | $409K | Sell |
10,236
-11,081
| -52% | -$443K | 0.15% | 153 |
|
|
2023
Q1 | $872K | Buy |
21,317
+5,565
| +35% | +$228K | 0.36% | 65 |
|
|
2022
Q4 | $599K | Buy |
15,752
+4,065
| +35% | +$155K | 0.26% | 90 |
|
|
2022
Q3 | $319K | Buy |
11,687
+1,384
| +13% | +$37.8K | 0.15% | 146 |
|
|
2022
Q2 | $301K | Sell |
10,303
-2,851
| -22% | -$83.3K | 0.14% | 158 |
|
|
2022
Q1 | $654K | Sell |
13,154
-824
| -6% | -$41K | 0.21% | 105 |
|
|
2021
Q4 | $583K | Sell |
13,978
-26,547
| -66% | -$1.11M | 0.15% | 154 |
|
|
2021
Q3 | $1.32M | Buy |
40,525
+1,554
| +4% | +$50.5K | 0.38% | 53 |
|
|
2021
Q2 | $1.45M | Buy |
38,971
+96
| +0.2% | +$3.56K | 0.37% | 68 |
|
|
2021
Q1 | $1.28M | Sell |
38,875
-268,231
| -87% | -$8.83M | 0.35% | 68 |
|
|
2020
Q4 | $7.99M | Sell |
307,106
-123,897
| -29% | -$3.22M | 0.4% | 62 |
|
|
2020
Q3 | $6.74M | Sell |
431,003
-84,848
| -16% | -$1.33M | 0.37% | 68 |
|
|
2020
Q2 | $5.97M | Buy |
515,851
+370,028
| +254% | +$4.28M | 0.36% | 67 |
|
|
2020
Q1 | $984K | Sell |
145,823
-315,154
| -68% | -$2.13M | 0.07% | 233 |
|
|
2019
Q4 | $6.05M | Hold |
460,977
| – | – | 0.36% | 67 |
|
|
2019
Q3 | $4.41M | Buy |
460,977
+141,448
| +44% | +$1.35M | 0.29% | 90 |
|
|
2019
Q2 | $3.71M | Buy |
319,529
+232,496
| +267% | +$2.7M | 0.25% | 106 |
|
|
2019
Q1 | $1.12M | Sell |
87,033
-7,727
| -8% | -$99.6K | 0.08% | 251 |
|
|
2018
Q4 | $977K | Buy |
94,760
+8,438
| +10% | +$87K | 0.07% | 269 |
|
|
2018
Q3 | $1.2M | Hold |
86,322
| – | – | 0.07% | 265 |
|
|
2018
Q2 | $1.49M | Sell |
86,322
-9,634
| -10% | -$166K | 0.1% | 218 |
|
|
2018
Q1 | $1.69M | Sell |
95,956
-9,220
| -9% | -$162K | 0.1% | 224 |
|
|
2017
Q4 | $1.99M | Hold |
105,176
| – | – | 0.11% | 216 |
|
|
2017
Q3 | $1.48M | Hold |
105,176
| – | – | 0.06% | 260 |
|
|
2017
Q2 | $1.26M | Buy |
105,176
+19,584
| +23% | +$235K | 0.05% | 278 |
|
|
2017
Q1 | $1.14M | Sell |
85,592
-3,852
| -4% | -$51.5K | 0.05% | 297 |
|
|
2016
Q4 | $1.18M | Sell |
89,444
-12,926
| -13% | -$171K | 0.05% | 288 |
|
|
2016
Q3 | $1.11M | Buy |
102,370
+8,486
| +9% | +$92.2K | 0.05% | 293 |
|
|
2016
Q2 | $1.05M | Hold |
93,884
| – | – | 0.05% | 305 |
|
|
2016
Q1 | $971K | Hold |
93,884
| – | – | 0.04% | 317 |
|
|
2015
Q4 | $636K | Sell |
93,884
-156,550
| -63% | -$1.06M | 0.03% | 405 |
|
|
2015
Q3 | $2.43M | Buy |
250,434
+10,697
| +4% | +$104K | 0.12% | 140 |
|
|
2015
Q2 | $4.46M | Buy |
239,737
+73,289
| +44% | +$1.36M | 0.21% | 85 |
|
|
2015
Q1 | $3.15M | Buy |
166,448
+12,477
| +8% | +$236K | 0.15% | 115 |
|
|
2014
Q4 | $3.6M | Buy |
153,971
+19,885
| +15% | +$465K | 0.17% | 98 |
|
|
2014
Q3 | $4.38M | Sell |
134,086
-3,095
| -2% | -$101K | 0.22% | 73 |
|
|
2014
Q2 | $5.01M | Sell |
137,181
-4,507
| -3% | -$165K | 0.26% | 68 |
|
|
2014
Q1 | $4.69M | Buy |
141,688
+23,400
| +20% | +$774K | 0.25% | 67 |
|
|
2013
Q4 | $4.46M | Buy |
118,288
+54,800
| +86% | +$2.07M | 0.24% | 67 |
|
|
2013
Q3 | $2.1M | Buy |
63,488
+61,700
| +3,451% | +$2.04M | 0.12% | 126 |
|
|
2013
Q2 | $49K | Buy |
+1,788
| New | +$49K | ﹤0.01% | 488 |
|