USA Financial Formulas’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,508
| Closed | -$369K | – | 413 |
|
|
2023
Q3 | $369K | Hold |
5,508
| – | – | 0.55% | 50 |
|
|
2023
Q2 | $575K | Sell |
5,508
-1,023
| -16% | -$107K | 0.88% | 42 |
|
|
2023
Q1 | $798K | Buy |
+6,531
| New | +$798K | 1.29% | 31 |
|
|
2022
Q3 | – | Sell |
-7,377
| Closed | -$789K | – | 344 |
|
|
2022
Q2 | $789K | Buy |
+7,377
| New | +$789K | 0.99% | 41 |
|
|
2021
Q1 | – | Sell |
-8
| Closed | -$1K | – | 371 |
|
|
2020
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 276 |
|
|
2020
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 258 |
|
|
2020
Q2 | $1K | Sell |
8
-21,585
| -100% | -$2.7M | ﹤0.01% | 166 |
|
|
2020
Q1 | $1.76M | Buy |
21,593
+3,059
| +17% | +$250K | 1.12% | 30 |
|
|
2019
Q4 | $1.85M | Buy |
+18,534
| New | +$1.85M | 0.77% | 59 |
|
|
2018
Q4 | – | Sell |
-6,051
| Closed | -$468K | – | 356 |
|
|
2018
Q3 | $468K | Buy |
+6,051
| New | +$468K | 0.12% | 127 |
|
|
2018
Q1 | – | Sell |
-43,887
| Closed | -$3.6M | – | 346 |
|
|
2017
Q4 | $3.6M | Buy |
+43,887
| New | +$3.6M | 0.86% | 56 |
|
|
2017
Q1 | – | Sell |
-75,918
| Closed | -$3.72M | – | 274 |
|
|
2016
Q4 | $3.72M | Buy |
+75,918
| New | +$3.72M | 0.93% | 27 |
|