TAM
Tocqueville Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Sell |
1,313,538
-142,703
| -10% | -$6.19M | 0.87% | 21 |
|
|
2025
Q1 | $55.1M | Buy |
1,456,241
+9,820
| +0.7% | +$372K | 0.9% | 22 |
|
|
2024
Q4 | $55.1M | Sell |
1,446,421
-34,721
| -2% | -$1.32M | 0.86% | 22 |
|
|
2024
Q3 | $73.9M | Buy |
1,481,142
+715,168
| +93% | +$35.7M | 1.16% | 14 |
|
|
2024
Q2 | $37.2M | Buy |
765,974
+124,167
| +19% | +$6.03M | 0.61% | 44 |
|
|
2024
Q1 | $30.2M | Buy |
641,807
+70,431
| +12% | +$3.31M | 0.49% | 60 |
|
|
2023
Q4 | $24.3M | Buy |
571,376
+68,260
| +14% | +$2.91M | 0.44% | 67 |
|
|
2023
Q3 | $18.8M | Sell |
503,116
-24,875
| -5% | -$928K | 0.36% | 81 |
|
|
2023
Q2 | $21.1M | Buy |
527,991
+92,100
| +21% | +$3.68M | 0.38% | 77 |
|
|
2023
Q1 | $17.8M | Buy |
435,891
+2,154
| +0.5% | +$88.1K | 0.34% | 84 |
|
|
2022
Q4 | $16.5M | Buy |
433,737
+90,605
| +26% | +$3.44M | 0.31% | 93 |
|
|
2022
Q3 | $9.38M | Sell |
343,132
-1,500
| -0.4% | -$41K | 0.19% | 124 |
|
|
2022
Q2 | $10.1M | Buy |
344,632
+600
| +0.2% | +$17.6K | 0.18% | 126 |
|
|
2022
Q1 | $17.1M | Sell |
344,032
-11,996
| -3% | -$597K | 0.26% | 101 |
|
|
2021
Q4 | $14.9M | Sell |
356,028
-483
| -0.1% | -$20.2K | 0.2% | 115 |
|
|
2021
Q3 | $11.6M | Buy |
356,511
+8,450
| +2% | +$275K | 0.17% | 137 |
|
|
2021
Q2 | $12.9M | Sell |
348,061
-14,800
| -4% | -$549K | 0.19% | 130 |
|
|
2021
Q1 | $11.9M | Sell |
362,861
-149,154
| -29% | -$4.91M | 0.18% | 131 |
|
|
2020
Q4 | $13.3M | Buy |
512,015
+500
| +0.1% | +$13K | 0.22% | 114 |
|
|
2020
Q3 | $8M | Sell |
511,515
-2,400
| -0.5% | -$37.5K | 0.15% | 146 |
|
|
2020
Q2 | $5.95M | Buy |
+513,915
| New | +$5.95M | 0.12% | 173 |
|
|
2019
Q2 | – | Sell |
-11,335
| Closed | -$146K | – | 788 |
|
|
2019
Q1 | $146K | Buy |
+11,335
| New | +$146K | ﹤0.01% | 749 |
|
|
2018
Q4 | – | Sell |
-14,043
| Closed | -$195K | – | 770 |
|
|
2018
Q3 | $195K | Buy |
+14,043
| New | +$195K | ﹤0.01% | 778 |
|
|
2017
Q1 | – | Sell |
-17,892
| Closed | -$236K | – | 814 |
|
|
2016
Q4 | $236K | Sell |
17,892
-5,950
| -25% | -$78.5K | ﹤0.01% | 727 |
|
|
2016
Q3 | $259K | Sell |
23,842
-14,500
| -38% | -$158K | ﹤0.01% | 734 |
|
|
2016
Q2 | $427K | Sell |
38,342
-8,525
| -18% | -$94.9K | 0.01% | 664 |
|
|
2016
Q1 | $485K | Sell |
46,867
-60,175
| -56% | -$623K | 0.01% | 640 |
|
|
2015
Q4 | $725K | Sell |
107,042
-23,650
| -18% | -$160K | 0.01% | 602 |
|
|
2015
Q3 | $1.27M | Buy |
130,692
+3,325
| +3% | +$32.2K | 0.02% | 517 |
|
|
2015
Q2 | $2.37M | Buy |
127,367
+24,291
| +24% | +$452K | 0.03% | 437 |
|
|
2015
Q1 | $1.95M | Sell |
103,076
-568,139
| -85% | -$10.8M | 0.02% | 480 |
|
|
2014
Q4 | $15.7M | Buy |
671,215
+413
| +0.1% | +$9.65K | 0.17% | 155 |
|
|
2014
Q3 | $21.9M | Sell |
670,802
-56,392
| -8% | -$1.84M | 0.24% | 129 |
|
|
2014
Q2 | $26.5M | Buy |
727,194
+102,324
| +16% | +$3.73M | 0.26% | 123 |
|
|
2014
Q1 | $20.7M | Buy |
624,870
+19,676
| +3% | +$651K | 0.27% | 109 |
|
|
2013
Q4 | $22.8M | Buy |
605,194
+239,342
| +65% | +$9.03M | 0.31% | 101 |
|
|
2013
Q3 | $12.1M | Buy |
365,852
+1,918
| +0.5% | +$63.4K | 0.15% | 173 |
|
|
2013
Q2 | $10M | Buy |
+363,934
| New | +$10M | 0.14% | 187 |
|