TIM
Thompson Investment Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Sell |
133,534
-1,289
| -1% | -$55.9K | 0.82% | 51 |
|
|
2025
Q1 | $5.1M | Buy |
134,823
+5,616
| +4% | +$213K | 0.77% | 52 |
|
|
2024
Q4 | $4.92M | Sell |
129,207
-1,851
| -1% | -$70.5K | 0.71% | 57 |
|
|
2024
Q3 | $6.54M | Buy |
131,058
+2,846
| +2% | +$142K | 0.93% | 42 |
|
|
2024
Q2 | $6.23M | Sell |
128,212
-70,472
| -35% | -$3.42M | 0.96% | 41 |
|
|
2024
Q1 | $9.34M | Buy |
198,684
+2,245
| +1% | +$106K | 1.41% | 18 |
|
|
2023
Q4 | $8.36M | Sell |
196,439
-8,807
| -4% | -$375K | 1.35% | 21 |
|
|
2023
Q3 | $7.65M | Sell |
205,246
-14,562
| -7% | -$543K | 1.36% | 18 |
|
|
2023
Q2 | $8.79M | Buy |
219,808
+88
| +0% | +$3.52K | 1.43% | 17 |
|
|
2023
Q1 | $8.99M | Sell |
219,720
-1,594
| -0.7% | -$65.2K | 1.52% | 11 |
|
|
2022
Q4 | $8.41M | Sell |
221,314
-3,267
| -1% | -$124K | 1.54% | 13 |
|
|
2022
Q3 | $6.14M | Buy |
224,581
+13,129
| +6% | +$359K | 1.19% | 27 |
|
|
2022
Q2 | $6.19M | Sell |
211,452
-4,273
| -2% | -$125K | 1.08% | 32 |
|
|
2022
Q1 | $10.7M | Sell |
215,725
-9,301
| -4% | -$463K | 1.58% | 11 |
|
|
2021
Q4 | $9.39M | Sell |
225,026
-625
| -0.3% | -$26.1K | 1.33% | 19 |
|
|
2021
Q3 | $7.34M | Buy |
225,651
+2,639
| +1% | +$85.8K | 1.09% | 26 |
|
|
2021
Q2 | $8.28M | Sell |
223,012
-26,829
| -11% | -$996K | 1.2% | 23 |
|
|
2021
Q1 | $8.23M | Sell |
249,841
-21,429
| -8% | -$706K | 1.24% | 21 |
|
|
2020
Q4 | $7.06M | Sell |
271,270
-71,619
| -21% | -$1.86M | 1.2% | 23 |
|
|
2020
Q3 | $5.36M | Sell |
342,889
-109,264
| -24% | -$1.71M | 1.01% | 32 |
|
|
2020
Q2 | $5.23M | Buy |
452,153
+733
| +0.2% | +$8.48K | 1.01% | 32 |
|
|
2020
Q1 | $3.05M | Buy |
451,420
+34,630
| +8% | +$234K | 0.68% | 50 |
|
|
2019
Q4 | $5.47M | Sell |
416,790
-63,245
| -13% | -$830K | 0.88% | 40 |
|
|
2019
Q3 | $4.59M | Buy |
480,035
+33,655
| +8% | +$322K | 0.9% | 44 |
|
|
2019
Q2 | $5.18M | Buy |
446,380
+41,042
| +10% | +$476K | 1.01% | 35 |
|
|
2019
Q1 | $5.23M | Buy |
405,338
+20,210
| +5% | +$261K | 1% | 36 |
|
|
2018
Q4 | $3.97M | Sell |
385,128
-16,390
| -4% | -$169K | 0.93% | 40 |
|
|
2018
Q3 | $5.59M | Buy |
401,518
+29,185
| +8% | +$406K | 1% | 33 |
|
|
2018
Q2 | $6.43M | Buy |
372,333
+23,350
| +7% | +$403K | 1.17% | 26 |
|
|
2018
Q1 | $6.13M | Sell |
348,983
-30,114
| -8% | -$529K | 1.14% | 26 |
|
|
2017
Q4 | $7.19M | Sell |
379,097
-51,861
| -12% | -$983K | 1.27% | 23 |
|
|
2017
Q3 | $6.05M | Sell |
430,958
-31,095
| -7% | -$437K | 1.13% | 28 |
|
|
2017
Q2 | $5.55M | Buy |
462,053
+63,451
| +16% | +$762K | 1.04% | 34 |
|
|
2017
Q1 | $5.33M | Buy |
398,602
+10,828
| +3% | +$145K | 1.01% | 33 |
|
|
2016
Q4 | $5.12M | Sell |
387,774
-92,635
| -19% | -$1.22M | 1% | 34 |
|
|
2016
Q3 | $5.22M | Buy |
480,409
+7,280
| +2% | +$79.1K | 1% | 32 |
|
|
2016
Q2 | $5.27M | Sell |
473,129
-31,032
| -6% | -$346K | 1.08% | 27 |
|
|
2016
Q1 | $5.21M | Buy |
504,161
+4,740
| +0.9% | +$49K | 1.09% | 24 |
|
|
2015
Q4 | $3.38M | Buy |
499,421
+27,742
| +6% | +$188K | 0.7% | 67 |
|
|
2015
Q3 | $4.57M | Buy |
471,679
+255,631
| +118% | +$2.48M | 0.99% | 34 |
|
|
2015
Q2 | $4.02M | Buy |
216,048
+1,295
| +0.6% | +$24.1K | 0.77% | 65 |
|
|
2015
Q1 | $4.07M | Buy |
214,753
+89,635
| +72% | +$1.7M | 0.77% | 66 |
|
|
2014
Q4 | $2.92M | Buy |
125,118
+17,524
| +16% | +$409K | 0.56% | 80 |
|
|
2014
Q3 | $3.07M | Buy |
107,594
+949
| +0.9% | +$27K | 0.59% | 77 |
|
|
2014
Q2 | $3.89M | Buy |
106,645
+2,400
| +2% | +$87.6K | 0.75% | 65 |
|
|
2014
Q1 | $3.45M | Buy |
+104,245
| New | +$3.45M | 0.69% | 72 |
|