Shepherd Kaplan Krochuk’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,100
| Closed | -$328K | – | 94 |
|
|
2022
Q3 | $328K | Hold |
3,100
| – | – | 0.16% | 94 |
|
|
2022
Q2 | $332K | Buy |
3,100
+600
| +24% | +$73.3K | 0.15% | 112 |
|
|
2022
Q1 | $329K | Hold |
2,500
| – | – | 0.12% | 128 |
|
|
2021
Q4 | $275K | Hold |
2,500
| – | – | 0.1% | 140 |
|
|
2021
Q3 | $229K | Hold |
2,500
| – | – | 0.08% | 156 |
|
|
2021
Q2 | $271K | Hold |
2,500
| – | – | 0.1% | 145 |
|
|
2021
Q1 | $277K | Sell |
2,500
-500
| -17% | -$55.4K | 0.11% | 134 |
|
|
2020
Q4 | $345K | Hold |
3,000
| – | – | 0.13% | 120 |
|
|
2020
Q3 | $318K | Hold |
3,000
| – | – | 0.13% | 116 |
|
|
2020
Q2 | $299K | Hold |
3,000
| – | – | 0.13% | 126 |
|
|
2020
Q1 | $245K | Sell |
3,000
-2,202
| -42% | -$204K | 0.4% | 81 |
|
|
2019
Q4 | $519K | Hold |
5,202
| – | – | 0.39% | 88 |
|
|
2019
Q3 | $456K | Hold |
5,202
| – | – | 0.33% | 94 |
|
|
2019
Q2 | $432K | Hold |
5,202
| – | – | 0.31% | 92 |
|
|
2019
Q1 | $400K | Sell |
5,202
-796
| -13% | -$58.4K | 0.25% | 101 |
|
|
2018
Q4 | $385K | Hold |
5,998
| – | – | 0.26% | 104 |
|
|
2018
Q3 | $454K | Hold |
5,998
| – | – | 0.23% | 123 |
|
|
2018
Q2 | $464K | Hold |
5,998
| – | – | 0.28% | 109 |
|
|
2018
Q1 | $398K | Hold |
5,998
| – | – | 0.24% | 119 |
|
|
2017
Q4 | $492K | Hold |
5,998
| – | – | 0.31% | 99 |
|
|
2017
Q3 | $465K | Hold |
5,998
| – | – | 0.39% | 82 |
|
|
2017
Q2 | $380K | Hold |
5,998
| – | – | 0.22% | 100 |
|
|
2017
Q1 | $362K | Hold |
5,998
| – | – | 0.19% | 108 |
|
|
2016
Q4 | $294K | Sell |
5,998
-1,091
| -15% | -$49.8K | 0.08% | 131 |
|
|
2016
Q3 | $297K | Sell |
7,089
-2,733
| -28% | -$113K | 0.06% | 200 |
|
|
2016
Q2 | $395K | Hold |
9,822
| – | – | 0.1% | 140 |
|
|
2016
Q1 | $344K | Buy |
9,822
+30
| +0.3% | +$973 | 0.11% | 142 |
|
|
2015
Q4 | $332K | Buy |
9,792
+426
| +5% | +$14.6K | 0.09% | 171 |
|
|
2015
Q3 | $275K | Hold |
9,366
| – | – | 0.07% | 196 |
|
|
2015
Q2 | $427K | Hold |
9,366
| – | – | 0.08% | 191 |
|
|
2015
Q1 | $465K | Sell |
9,366
-1,153
| -11% | -$60.1K | 0.08% | 186 |
|
|
2014
Q4 | $520K | Hold |
10,519
| – | – | 0.08% | 204 |
|
|
2014
Q3 | $522K | Hold |
10,519
| – | – | 0.07% | 204 |
|
|
2014
Q2 | $649K | Hold |
10,519
| – | – | 0.07% | 184 |
|
|
2014
Q1 | $698K | Hold |
10,519
| – | – | 0.08% | 173 |
|
|
2013
Q4 | $688K | Hold |
10,519
| – | – | 0.09% | 166 |
|
|
2013
Q3 | $654K | Hold |
10,519
| – | – | 0.11% | 170 |
|
|
2013
Q2 | $557K | Buy |
+10,519
| New | +$555K | 0.11% | 180 |
|
Other funds holding FMC
Shepherd Kaplan Krochuk's FMC Position: Q4 2022 in Review
Shepherd Kaplan Krochuk sold out of FMC (FMC) in Q4 2022, closing a stake of 3,100 shares — an estimated $328K sold.
Shepherd Kaplan Krochuk first reported a position in FMC in Q2 2013 and held it in 38 quarters. The position peaked at $698K in Q1 2014. 684 funds tracked by Wall St. Rank hold FMC as of Q4 2022.
- Shepherd Kaplan Krochuk reported no remaining FMC position as of Q4 2022 after selling out during the quarter.
- Shepherd Kaplan Krochuk sold 3,100 FMC shares in Q4 2022, an estimated $328K.
- Shepherd Kaplan Krochuk first reported a position in FMC in Q2 2013 and held it in 38 quarters.
- Shepherd Kaplan Krochuk's FMC position peaked at $698K in Q1 2014.
- 684 funds tracked by Wall St. Rank held FMC as of Q4 2022.
Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.