Twin Capital Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
+32,038
| New | +$1.39M | 0.15% | 154 |
|
|
2024
Q1 | – | Sell |
-48,937
| Closed | -$2.08M | – | 283 |
|
|
2023
Q4 | $2.08M | Sell |
48,937
-1,232
| -2% | -$52.4K | 0.27% | 110 |
|
|
2023
Q3 | $1.87M | Sell |
50,169
-3,883
| -7% | -$145K | 0.27% | 111 |
|
|
2023
Q2 | $2.16M | Sell |
54,052
-1,973
| -4% | -$78.9K | 0.28% | 104 |
|
|
2023
Q1 | $2.29M | Buy |
56,025
+7,920
| +16% | +$324K | 0.31% | 102 |
|
|
2022
Q4 | $1.83M | Buy |
48,105
+5,251
| +12% | +$200K | 0.24% | 128 |
|
|
2022
Q3 | $1.17M | Buy |
+42,854
| New | +$1.17M | 0.16% | 168 |
|
|
2015
Q2 | – | Sell |
-53,180
| Closed | -$1.01M | – | 257 |
|
|
2015
Q1 | $1.01M | Hold |
53,180
| – | – | 0.09% | 199 |
|
|
2014
Q4 | $1.24M | Buy |
53,180
+15,670
| +42% | +$366K | 0.12% | 190 |
|
|
2014
Q3 | $1.23M | Sell |
37,510
-2,160
| -5% | -$70.5K | 0.12% | 186 |
|
|
2014
Q2 | $1.45M | Sell |
39,670
-23,140
| -37% | -$845K | 0.15% | 181 |
|
|
2014
Q1 | $2.08M | Buy |
62,810
+57,310
| +1,042% | +$1.9M | 0.22% | 149 |
|
|
2013
Q4 | $208K | Buy |
+5,500
| New | +$208K | 0.02% | 290 |
|
|
2013
Q3 | – | Sell |
-63,330
| Closed | -$1.75M | – | 334 |
|
|
2013
Q2 | $1.75M | Buy |
+63,330
| New | +$1.75M | 0.19% | 148 |
|