S&T BANK/PA

Holdings History for FMC CORP - COM NEW (FMC)

Symbol: FMC on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.57%	-0.07%	$1.8M	37K	-4,280	-10.4%	$48.61	Q4 2024
9/30/2024	0.74%	-0.01%	$2.72M	41.3K	-597	-1.43%	$65.92	Q3 2024
6/30/2024	0.61%	-0.18%	$2.41M	41.9K	-15,894	-27.5%	$57.55	Q2 2024
3/31/2024	0.71%	-0.02%	$3.68M	57.8K	-1,659	-2.79%	$63.70	Q1 2024
12/31/2023	0.69%	-0.06%	$3.75M	59.4K	-5,061	-7.85%	$63.05	Q4 2023
9/30/2023	0.85%	-0.02%	$4.32M	64.5K	-1,671	-2.53%	$66.97	Q3 2023
6/30/2023	1.24%	-0.03%	$6.9M	66.1K	-1,735	-2.56%	$104.33	Q2 2023
3/31/2023	1.54%	-0.02%	$8.29M	67.9K	-864	-1.26%	$122.13	Q1 2023
12/31/2022	1.62%	-0.03%	$8.58M	68.7K	-1,244	-1.78%	$124.80	Q4 2022
9/30/2022	1.43%	-0.02%	$7.4M	70K	-1,213	-1.7%	$105.70	Q3 2022
6/30/2022	1.34%	-0.03%	$7.62M	71.2K	-1,439	-1.98%	$107.01	Q2 2022
3/31/2022	1.44%	-0.01%	$9.56M	72.6K	-459	-0.63%	$131.57	Q1 2022
12/31/2021	1.17%	+0.01%	$8.03M	73.1K	+606	+0.84%	$109.89	Q4 2021
9/30/2021	1.03%	+0%	$6.64M	72.5K	+45	+0.06%	$91.57	Q3 2021
6/30/2021	1.22%	-0.01%	$7.84M	72.4K	-624	-0.85%	$108.20	Q2 2021
3/31/2021	1.34%	+0.01%	$8.08M	73.1K	+775	+1.07%	$110.62	Q1 2021
12/31/2020	1.5%	+0%	$8.31M	72.3K	+47	+0.07%	$114.93	Q4 2020
9/30/2020	1.75%	-0.01%	$7.65M	72.3K	-529	-0.73%	$105.91	Q3 2020
6/30/2020	1.65%	-0.02%	$7.25M	72.8K	-775	-1.05%	$99.63	Q2 2020
3/31/2020	1.7%	-0.12%	$6.01M	73.6K	-5,043	-6.42%	$81.70	Q1 2020
12/31/2019	1.61%	-0.02%	$7.85M	78.6K	-979	-1.23%	$99.81	Q4 2019
9/30/2019	1.51%	-0.03%	$7M	79.6K	-1,572	-1.94%	$87.94	Q3 2019
6/30/2019	1.47%	-0.01%	$6.73M	81.1K	-647	-0.79%	$82.95	Q2 2019
3/31/2019	1.45%	-0.13%	$6.28M	81.8K	-7,368	-8.26%	$76.81	Q1 2019
12/31/2018	1.53%	-0.18%	$6.6M	89.2K	-10,620	-10.6%	$73.97	Q4 2018
9/30/2018	1.62%	-0.01%	$8.7M	99.8K	-369	-0.37%	$87.18	Q3 2018
6/30/2018	1.69%	-0.19%	$8.94M	100K	-11,214	-10.1%	$89.21	Q2 2018
3/31/2018	1.52%	-0.37%	$8.53M	111K	-27,228	-19.6%	$76.58	Q1 2018
12/31/2017	2.22%	-0.06%	$13.1M	139K	-3,730	-2.62%	$94.66	Q4 2017
9/30/2017	2.27%	-0.02%	$12.7M	142K	-1,172	-0.82%	$89.31	Q3 2017
6/30/2017	1.9%	-0.15%	$10.5M	143K	-11,007	-7.12%	$73.05	Q2 2017
3/31/2017	2.04%	-0.48%	$10.8M	155K	-36,509	-19.1%	$69.59	Q1 2017
12/31/2016	1.73%	-0.28%	$10.8M	191K	-30,400	-13.7%	$56.56	Q4 2016
9/30/2016	1.78%	-0.17%	$10.7M	221K	-21,399	-8.81%	$48.34	Q3 2016
6/30/2016	1.84%	-0.07%	$11.2M	243K	-9,402	-3.73%	$46.31	Q2 2016
3/31/2016	1.7%	+0.08%	$10.2M	252K	+11,517	+4.78%	$40.37	Q1 2016
12/31/2015	1.46%	+0%	$9.42M	241K	+54	+0.02%	$39.13	Q4 2015
9/30/2015	1.27%	+0.03%	$8.16M	241K	+6,168	+2.63%	$33.91	Q3 2015
6/30/2015	1.8%	+0.07%	$12.3M	234K	+8,960	+3.97%	$52.55	Q2 2015
3/31/2015	1.93%	+0.08%	$12.9M	226K	+9,799	+4.54%	$57.25	Q1 2015
12/31/2014	1.79%	+0.13%	$12.3M	216K	+15,949	+7.98%	$57.03	Q4 2014
9/30/2014	1.71%	+0.08%	$11.4M	200K	+9,443	+4.96%	$57.19	Q3 2014
6/30/2014	2.04%	+0.45%	$13.5M	190K	+41,818	+28.2%	$71.19	Q2 2014
3/31/2014	1.62%	-0.45%	$11.4M	149K	-41,301	-21.8%	$76.56	Q1 2014
12/31/2013	2.04%		$14.3M	190K			$75.46	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.