White Pine Capital’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,900
| Closed | -$245K | – | 223 |
|
|
2024
Q3 | $245K | Hold |
4,900
| – | – | 0.08% | 200 |
|
|
2024
Q2 | $238K | Hold |
4,900
| – | – | 0.09% | 192 |
|
|
2024
Q1 | $245K | Sell |
4,900
-1,900
| -28% | -$94.9K | 0.09% | 191 |
|
|
2023
Q4 | $289K | Hold |
6,800
| – | – | 0.11% | 181 |
|
|
2023
Q3 | $254K | Buy |
6,800
+200
| +3% | +$7.46K | 0.1% | 183 |
|
|
2023
Q2 | $264K | Sell |
6,600
-100
| -1% | -$4K | 0.1% | 183 |
|
|
2023
Q1 | $274K | Sell |
6,700
-2,850
| -30% | -$117K | 0.11% | 172 |
|
|
2022
Q4 | $363K | Hold |
9,550
| – | – | 0.14% | 152 |
|
|
2022
Q3 | $261K | Hold |
9,550
| – | – | 0.11% | 169 |
|
|
2022
Q2 | $279K | Sell |
9,550
-300
| -3% | -$8.76K | 0.11% | 170 |
|
|
2022
Q1 | $490K | Sell |
9,850
-200
| -2% | -$9.95K | 0.15% | 149 |
|
|
2021
Q4 | $419K | Sell |
10,050
-200
| -2% | -$8.34K | 0.12% | 165 |
|
|
2021
Q3 | $333K | Hold |
10,250
| – | – | 0.1% | 189 |
|
|
2021
Q2 | $391K | Sell |
10,250
-500
| -5% | -$19.1K | 0.12% | 174 |
|
|
2021
Q1 | $354K | Buy |
10,750
+100
| +0.9% | +$3.29K | 0.11% | 182 |
|
|
2020
Q4 | $277K | Sell |
10,650
-400
| -4% | -$10.4K | 0.1% | 196 |
|
|
2020
Q3 | $173K | Hold |
11,050
| – | – | 0.07% | 204 |
|
|
2020
Q2 | $128K | Sell |
11,050
-400
| -3% | -$4.63K | 0.05% | 203 |
|
|
2020
Q1 | $77K | Buy |
11,450
+1,250
| +12% | +$8.41K | 0.04% | 195 |
|
|
2019
Q4 | $134K | Buy |
+10,200
| New | +$134K | 0.05% | 212 |
|
|
2015
Q4 | – | Sell |
-36,743
| Closed | -$356K | – | 213 |
|
|
2015
Q3 | $356K | Buy |
+36,743
| New | +$356K | 0.17% | 162 |
|
|
2015
Q1 | – | Sell |
-52,978
| Closed | -$1.24M | – | 216 |
|
|
2014
Q4 | $1.24M | Sell |
52,978
-3,725
| -7% | -$87K | 0.42% | 78 |
|
|
2014
Q3 | $1.85M | Sell |
56,703
-100
| -0.2% | -$3.26K | 0.63% | 41 |
|
|
2014
Q2 | $2.07M | Sell |
56,803
-1,075
| -2% | -$39.2K | 0.72% | 37 |
|
|
2014
Q1 | $1.91M | Hold |
57,878
| – | – | 0.65% | 45 |
|
|
2013
Q4 | $2.18M | Sell |
57,878
-16,060
| -22% | -$606K | 0.77% | 33 |
|
|
2013
Q3 | $2.45M | Sell |
73,938
-900
| -1% | -$29.8K | 0.84% | 30 |
|
|
2013
Q2 | $2.07M | Buy |
+74,838
| New | +$2.07M | 0.72% | 39 |
|