SDJVC
St. Denis J. Villere & Co’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Sell |
776,826
-23,625
| -3% | -$1.02M | 3.24% | 8 |
|
|
2025
Q1 | $30.3M | Sell |
800,451
-10,850
| -1% | -$411K | 2.92% | 14 |
|
|
2024
Q4 | $30.9M | Sell |
811,301
-12,557
| -2% | -$478K | 2.79% | 12 |
|
|
2024
Q3 | $41.1M | Sell |
823,858
-14,175
| -2% | -$708K | 3.35% | 5 |
|
|
2024
Q2 | $40.7M | Sell |
838,033
-13,959
| -2% | -$678K | 3.45% | 6 |
|
|
2024
Q1 | $40.1M | Sell |
851,992
-14,175
| -2% | -$667K | 3.2% | 7 |
|
|
2023
Q4 | $36.9M | Sell |
866,167
-29,975
| -3% | -$1.28M | 3.04% | 14 |
|
|
2023
Q3 | $33.4M | Sell |
896,142
-1,037,313
| -54% | -$38.7M | 2.85% | 15 |
|
|
2023
Q2 | $77.3M | Sell |
1,933,455
-13,215
| -0.7% | -$529K | 5.6% | 1 |
|
|
2023
Q1 | $79.6M | Sell |
1,946,670
-3,945
| -0.2% | -$161K | 5.8% | 1 |
|
|
2022
Q4 | $74.1M | Sell |
1,950,615
-36,115
| -2% | -$1.37M | 5.79% | 1 |
|
|
2022
Q3 | $54.3M | Sell |
1,986,730
-16,030
| -0.8% | -$438K | 4.32% | 5 |
|
|
2022
Q2 | $58.6M | Sell |
2,002,760
-21,403
| -1% | -$626K | 4.38% | 5 |
|
|
2022
Q1 | $101M | Sell |
2,024,163
-13,700
| -0.7% | -$681K | 5.98% | 1 |
|
|
2021
Q4 | $85M | Buy |
2,037,863
+83,493
| +4% | +$3.48M | 4.88% | 5 |
|
|
2021
Q3 | $63.6M | Buy |
+1,954,370
| New | +$63.6M | 3.7% | 16 |
|
|
2015
Q1 | – | Sell |
-12,844
| Closed | -$300K | – | 59 |
|
|
2014
Q4 | $300K | Buy |
12,844
+3,000
| +30% | +$70.1K | 0.01% | 59 |
|
|
2014
Q3 | $321K | Hold |
9,844
| – | – | 0.01% | 56 |
|
|
2014
Q2 | $359K | Buy |
9,844
+1,890
| +24% | +$68.9K | 0.01% | 60 |
|
|
2014
Q1 | $263K | Sell |
7,954
-560
| -7% | -$18.5K | 0.01% | 63 |
|
|
2013
Q4 | $321K | Hold |
8,514
| – | – | 0.01% | 62 |
|
|
2013
Q3 | $282K | Buy |
8,514
+560
| +7% | +$18.5K | 0.01% | 63 |
|
|
2013
Q2 | $220K | Buy |
+7,954
| New | +$220K | 0.01% | 60 |
|