Whittier Trust’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 | $271K | Buy |
6,245
+445
| +8% | +$19.3K | ﹤0.01% | 601 |
|
|
2025
Q1 | $220K | Buy |
5,800
+30
| +0.5% | +$1.14K | ﹤0.01% | 638 |
|
|
2024
Q4 | $220K | Buy |
5,770
+899
| +18% | +$34.2K | ﹤0.01% | 646 |
|
|
2024
Q3 | $243K | Buy |
4,871
+31
| +0.6% | +$1.55K | ﹤0.01% | 648 |
|
|
2024
Q2 | $235K | Hold |
4,840
| – | – | ﹤0.01% | 625 |
|
|
2024
Q1 | $228K | Sell |
4,840
-14
| -0.3% | -$658 | ﹤0.01% | 623 |
|
|
2023
Q4 | $207K | Buy |
4,854
+37
| +0.8% | +$1.58K | ﹤0.01% | 639 |
|
|
2023
Q3 | $180K | Buy |
4,817
+232
| +5% | +$8.65K | ﹤0.01% | 646 |
|
|
2023
Q2 | $183K | Hold |
4,585
| – | – | ﹤0.01% | 648 |
|
|
2023
Q1 | $188K | Hold |
4,585
| – | – | ﹤0.01% | 674 |
|
|
2022
Q4 | $174K | Sell |
4,585
-1,432
| -24% | -$54.4K | ﹤0.01% | 681 |
|
|
2022
Q3 | $164K | Buy |
6,017
+3,829
| +175% | +$104K | ﹤0.01% | 681 |
|
|
2022
Q2 | $64K | Sell |
2,188
-2,010
| -48% | -$58.8K | ﹤0.01% | 908 |
|
|
2022
Q1 | $209K | Buy |
4,198
+2,807
| +202% | +$140K | ﹤0.01% | 669 |
|
|
2021
Q4 | $58K | Hold |
1,391
| – | – | ﹤0.01% | 943 |
|
|
2021
Q3 | $45K | Buy |
1,391
+38
| +3% | +$1.23K | ﹤0.01% | 959 |
|
|
2021
Q2 | $50K | Buy |
1,353
+500
| +59% | +$18.5K | ﹤0.01% | 951 |
|
|
2021
Q1 | $28K | Hold |
853
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q4 | $22K | Sell |
853
-52
| -6% | -$1.34K | ﹤0.01% | 1024 |
|
|
2020
Q3 | $14K | Sell |
905
-634
| -41% | -$9.81K | ﹤0.01% | 1072 |
|
|
2020
Q2 | $18K | Hold |
1,539
| – | – | ﹤0.01% | 978 |
|
|
2020
Q1 | $10K | Buy |
1,539
+185
| +14% | +$1.2K | ﹤0.01% | 1103 |
|
|
2019
Q4 | $18K | Buy |
1,354
+2
| +0.1% | +$27 | ﹤0.01% | 1042 |
|
|
2019
Q3 | $13K | Sell |
1,352
-50
| -4% | -$481 | ﹤0.01% | 1093 |
|
|
2019
Q2 | $16K | Sell |
1,402
-761
| -35% | -$8.69K | ﹤0.01% | 990 |
|
|
2019
Q1 | $28K | Buy |
2,163
+56
| +3% | +$725 | ﹤0.01% | 886 |
|
|
2018
Q4 | $22K | Sell |
2,107
-50
| -2% | -$522 | ﹤0.01% | 935 |
|
|
2018
Q3 | $30K | Buy |
2,157
+449
| +26% | +$6.25K | ﹤0.01% | 878 |
|
|
2018
Q2 | $29K | Hold |
1,708
| – | – | ﹤0.01% | 856 |
|
|
2018
Q1 | $30K | Buy |
1,708
+1,342
| +367% | +$23.6K | ﹤0.01% | 870 |
|
|
2017
Q4 | $7K | Hold |
366
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q3 | $5K | Hold |
366
| – | – | ﹤0.01% | 1134 |
|
|
2017
Q2 | $4K | Sell |
366
-114
| -24% | -$1.25K | ﹤0.01% | 1106 |
|
|
2017
Q1 | $7K | Hold |
480
| – | – | ﹤0.01% | 1073 |
|
|
2016
Q4 | $6K | Sell |
480
-1,895
| -80% | -$23.7K | ﹤0.01% | 1024 |
|
|
2016
Q3 | $26K | Hold |
2,375
| – | – | ﹤0.01% | 826 |
|
|
2016
Q2 | $27K | Buy |
2,375
+1,345
| +131% | +$15.3K | ﹤0.01% | 834 |
|
|
2016
Q1 | $11K | Sell |
1,030
-10,548
| -91% | -$113K | ﹤0.01% | 958 |
|
|
2015
Q4 | $78K | Buy |
11,578
+9,300
| +408% | +$62.7K | ﹤0.01% | 642 |
|
|
2015
Q3 | $22K | Sell |
2,278
-100
| -4% | -$966 | ﹤0.01% | 846 |
|
|
2015
Q2 | $44K | Sell |
2,378
-2,000
| -46% | -$37K | ﹤0.01% | 759 |
|
|
2015
Q1 | $83K | Sell |
4,378
-743
| -15% | -$14.1K | ﹤0.01% | 625 |
|
|
2014
Q4 | $119K | Sell |
5,121
-3,525
| -41% | -$81.9K | 0.01% | 522 |
|
|
2014
Q3 | $283K | Buy |
8,646
+6
| +0.1% | +$196 | 0.01% | 391 |
|
|
2014
Q2 | $316K | Sell |
8,640
-90
| -1% | -$3.29K | 0.02% | 379 |
|
|
2014
Q1 | $289K | Sell |
8,730
-704
| -7% | -$23.3K | 0.01% | 385 |
|
|
2013
Q4 | $356K | Sell |
9,434
-60
| -0.6% | -$2.26K | 0.02% | 362 |
|
|
2013
Q3 | $314K | Sell |
9,494
-4,220
| -31% | -$140K | 0.02% | 377 |
|
|
2013
Q2 | $378K | Buy |
+13,714
| New | +$378K | 0.02% | 350 |
|