Shelton Capital Management’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 | $345K | Sell |
7,951
-166
| -2% | -$7.2K | 0.01% | 440 |
|
|
2025
Q1 | $307K | Hold |
8,117
| – | – | 0.01% | 462 |
|
|
2024
Q4 | $309K | Sell |
8,117
-368
| -4% | -$14K | 0.01% | 490 |
|
|
2024
Q3 | $424K | Hold |
8,485
| – | – | 0.01% | 383 |
|
|
2024
Q2 | $412K | Sell |
8,485
-24,500
| -74% | -$1.19M | 0.01% | 373 |
|
|
2024
Q1 | $1.55M | Buy |
32,985
+24,500
| +289% | +$1.15M | 0.04% | 256 |
|
|
2023
Q4 | $361K | Sell |
8,485
-550
| -6% | -$23.4K | 0.01% | 409 |
|
|
2023
Q3 | $337K | Hold |
9,035
| – | – | 0.01% | 417 |
|
|
2023
Q2 | $361K | Hold |
9,035
| – | – | 0.01% | 404 |
|
|
2023
Q1 | $370K | Hold |
9,035
| – | – | 0.02% | 381 |
|
|
2022
Q4 | $343K | Hold |
9,035
| – | – | 0.04% | 374 |
|
|
2022
Q3 | $247K | Hold |
9,035
| – | – | 0.01% | 530 |
|
|
2022
Q2 | $264K | Hold |
9,035
| – | – | 0.01% | 534 |
|
|
2022
Q1 | $449K | Sell |
9,035
-59,200
| -87% | -$2.94M | 0.02% | 376 |
|
|
2021
Q4 | $2.85M | Hold |
68,235
| – | – | 0.1% | 201 |
|
|
2021
Q3 | $2.22M | Hold |
68,235
| – | – | 0.09% | 217 |
|
|
2021
Q2 | $2.53M | Hold |
68,235
| – | – | 0.1% | 206 |
|
|
2021
Q1 | $2.25M | Buy |
68,235
+58,255
| +584% | +$1.92M | 0.08% | 221 |
|
|
2020
Q4 | $260K | Buy |
+9,980
| New | +$260K | 0.01% | 551 |
|
|
2020
Q2 | – | Sell |
-11,406
| Closed | -$77K | – | 683 |
|
|
2020
Q1 | $77K | Hold |
11,406
| – | – | 0.01% | 601 |
|
|
2019
Q4 | $150K | Hold |
11,406
| – | – | 0.01% | 783 |
|
|
2019
Q3 | $109K | Hold |
11,406
| – | – | 0.01% | 788 |
|
|
2019
Q2 | $132K | Buy |
+11,406
| New | +$132K | 0.01% | 793 |
|
|
2015
Q1 | – | Sell |
-19,031
| Closed | -$445K | – | 795 |
|
|
2014
Q4 | $445K | Buy |
19,031
+135
| +0.7% | +$3.16K | 0.05% | 410 |
|
|
2014
Q3 | $617K | Buy |
18,896
+100
| +0.5% | +$3.27K | 0.08% | 265 |
|
|
2014
Q2 | $686K | Buy |
18,796
+106
| +0.6% | +$3.87K | 0.1% | 228 |
|
|
2014
Q1 | $618K | Buy |
18,690
+116
| +0.6% | +$3.84K | 0.09% | 257 |
|
|
2013
Q4 | $701K | Buy |
18,574
+98
| +0.5% | +$3.7K | 0.11% | 199 |
|
|
2013
Q3 | $611K | Buy |
18,476
+518
| +3% | +$17.1K | 0.1% | 225 |
|
|
2013
Q2 | $496K | Buy |
+17,958
| New | +$496K | 0.09% | 259 |
|