SKK

Shepherd Kaplan Krochuk’s FMC FMC Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio FMC Stock Details FMC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,100	Closed	-$328K	–	89
2022 Q3	$328K	Hold	3,100	–	–	0.16%	93
2022 Q2	$332K	Buy	3,100 +600	+24%	+$64.3K	0.15%	110
2022 Q1	$329K	Hold	2,500	–	–	0.12%	126
2021 Q4	$275K	Hold	2,500	–	–	0.1%	138
2021 Q3	$229K	Hold	2,500	–	–	0.08%	154
2021 Q2	$271K	Hold	2,500	–	–	0.1%	142
2021 Q1	$277K	Sell	2,500 -500	-17%	-$55.4K	0.11%	132
2020 Q4	$345K	Hold	3,000	–	–	0.13%	117
2020 Q3	$318K	Hold	3,000	–	–	0.13%	113
2020 Q2	$299K	Hold	3,000	–	–	0.13%	124
2020 Q1	$245K	Sell	3,000 -2,202	-42%	-$180K	0.4%	79
2019 Q4	$519K	Hold	5,202	–	–	0.39%	85
2019 Q3	$456K	Hold	5,202	–	–	0.33%	89
2019 Q2	$432K	Hold	5,202	–	–	0.31%	87
2019 Q1	$400K	Hold	5,202	–	–	0.25%	96
2018 Q4	$385K	Hold	5,202	–	–	0.26%	97
2018 Q3	$454K	Hold	5,202	–	–	0.23%	116
2018 Q2	$464K	Hold	5,202	–	–	0.28%	106
2018 Q1	$398K	Hold	5,202	–	–	0.24%	109
2017 Q4	$492K	Hold	5,202	–	–	0.31%	94
2017 Q3	$465K	Hold	5,202	–	–	0.39%	76
2017 Q2	$380K	Hold	5,202	–	–	0.22%	95
2017 Q1	$362K	Hold	5,202	–	–	0.19%	108
2016 Q4	$294K	Sell	5,202 -946	-15%	-$53.5K	0.08%	126
2016 Q3	$297K	Sell	6,148 -2,371	-28%	-$115K	0.06%	190
2016 Q2	$395K	Hold	8,519	–	–	0.1%	133
2016 Q1	$344K	Buy	8,519 +26	+0.3%	+$1.05K	0.11%	136
2015 Q4	$332K	Buy	8,493 +370	+5%	+$14.5K	0.09%	158
2015 Q3	$275K	Hold	8,123	–	–	0.07%	188
2015 Q2	$427K	Hold	8,123	–	–	0.08%	183
2015 Q1	$465K	Sell	8,123 -1,000	-11%	-$57.2K	0.08%	180
2014 Q4	$520K	Hold	9,123	–	–	0.08%	196
2014 Q3	$522K	Hold	9,123	–	–	0.07%	191
2014 Q2	$649K	Hold	9,123	–	–	0.07%	176
2014 Q1	$698K	Hold	9,123	–	–	0.08%	166
2013 Q4	$688K	Hold	9,123	–	–	0.09%	166
2013 Q3	$654K	Hold	9,123	–	–	0.11%	160
2013 Q2	$557K	Buy	+9,123	New	+$557K	0.11%	172