Stephens Inc’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,711
| Closed | -$236K | – | 1302 |
|
|
2024
Q1 | $236K | Buy |
+3,711
| New | +$236K | ﹤0.01% | 1094 |
|
|
2023
Q4 | – | Sell |
-3,042
| Closed | -$204K | – | 1259 |
|
|
2023
Q3 | $204K | Buy |
3,042
+300
| +11% | +$20.1K | ﹤0.01% | 1032 |
|
|
2023
Q2 | $286K | Buy |
2,742
+331
| +14% | +$34.5K | 0.01% | 937 |
|
|
2023
Q1 | $294K | Buy |
+2,411
| New | +$294K | 0.01% | 882 |
|
|
2020
Q2 | – | Sell |
-4,800
| Closed | -$392K | – | 1163 |
|
|
2020
Q1 | $392K | Buy |
+4,800
| New | +$392K | 0.01% | 707 |
|
|
2019
Q4 | – | Sell |
-6,287
| Closed | -$551K | – | 1167 |
|
|
2019
Q3 | $551K | Sell |
6,287
-357
| -5% | -$31.3K | 0.01% | 728 |
|
|
2019
Q2 | $551K | Sell |
6,644
-14,809
| -69% | -$1.23M | 0.01% | 737 |
|
|
2019
Q1 | $1.65M | Buy |
21,453
+2,348
| +12% | +$180K | 0.04% | 448 |
|
|
2018
Q4 | $1.23M | Sell |
19,105
-1,829
| -9% | -$117K | 0.03% | 468 |
|
|
2018
Q3 | $1.58M | Sell |
20,934
-913
| -4% | -$69K | 0.04% | 455 |
|
|
2018
Q2 | $1.69M | Buy |
+21,847
| New | +$1.69M | 0.05% | 362 |
|
|
2017
Q1 | – | Sell |
-30,772
| Closed | -$1.51M | – | 853 |
|
|
2016
Q4 | $1.51M | Buy |
30,772
+1,441
| +5% | +$70.7K | 0.06% | 308 |
|
|
2016
Q3 | $1.23M | Sell |
29,331
-649
| -2% | -$27.2K | 0.05% | 326 |
|
|
2016
Q2 | $1.2M | Buy |
+29,980
| New | +$1.2M | 0.05% | 323 |
|
|
2015
Q2 | – | Sell |
-16,540
| Closed | -$821K | – | 819 |
|
|
2015
Q1 | $821K | Buy |
16,540
+490
| +3% | +$24.3K | 0.04% | 400 |
|
|
2014
Q4 | $794K | Buy |
+16,050
| New | +$794K | 0.04% | 397 |
|