ADBIC
A.D. Beadell Investment Counsel’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,150
| Closed | -$1.05M | – | 77 |
|
|
2023
Q4 | $1.05M | Sell |
4,150
-145
| -3% | -$36.7K | 1% | 38 |
|
|
2023
Q3 | $1.14M | Sell |
4,295
-1,220
| -22% | -$323K | 1.19% | 33 |
|
|
2023
Q2 | $1.37M | Sell |
5,515
-1,400
| -20% | -$347K | 1.32% | 30 |
|
|
2023
Q1 | $1.58M | Sell |
6,915
-35
| -0.5% | -$8K | 1.44% | 29 |
|
|
2022
Q4 | $1.2M | Hold |
6,950
| – | – | 1.04% | 37 |
|
|
2022
Q3 | $1.03M | Sell |
6,950
-1,810
| -21% | -$269K | 0.93% | 37 |
|
|
2022
Q2 | $1.99M | Sell |
8,760
-560
| -6% | -$127K | 1.65% | 26 |
|
|
2022
Q1 | $2.16M | Buy |
9,320
+3,035
| +48% | +$702K | 1.43% | 29 |
|
|
2021
Q4 | $1.63M | Sell |
6,285
-65
| -1% | -$16.8K | 1.02% | 37 |
|
|
2021
Q3 | $1.39M | Buy |
6,350
+780
| +14% | +$171K | 0.9% | 42 |
|
|
2021
Q2 | $1.66M | Buy |
5,570
+195
| +4% | +$58.2K | 1.05% | 39 |
|
|
2021
Q1 | $1.53M | Sell |
5,375
-3
| -0.1% | -$852 | 1.03% | 37 |
|
|
2020
Q4 | $1.4M | Sell |
5,378
-522
| -9% | -$135K | 0.99% | 41 |
|
|
2020
Q3 | $1.48M | Hold |
5,900
| – | – | 1.19% | 33 |
|
|
2020
Q2 | $827K | Hold |
5,900
| – | – | 0.73% | 47 |
|
|
2020
Q1 | $715K | Sell |
5,900
-215
| -4% | -$26.1K | 0.77% | 45 |
|
|
2019
Q4 | $924K | Sell |
6,115
-260
| -4% | -$39.3K | 0.76% | 45 |
|
|
2019
Q3 | $928K | Sell |
6,375
-375
| -6% | -$54.6K | 0.8% | 44 |
|
|
2019
Q2 | $1.11M | Buy |
6,750
+550
| +9% | +$90.3K | 0.96% | 40 |
|
|
2019
Q1 | $1.12M | Hold |
6,200
| – | – | 1% | 37 |
|
|
2018
Q4 | $1M | Hold |
6,200
| – | – | 0.99% | 33 |
|
|
2018
Q3 | $1.49M | Hold |
6,200
| – | – | 1.26% | 29 |
|
|
2018
Q2 | $1.41M | Hold |
6,200
| – | – | 1.16% | 31 |
|
|
2018
Q1 | $1.49M | Sell |
6,200
-30
| -0.5% | -$7.2K | 1.28% | 29 |
|
|
2017
Q4 | $1.55M | Hold |
6,230
| – | – | 1.28% | 32 |
|
|
2017
Q3 | $1.41M | Sell |
6,230
-1,125
| -15% | -$254K | 1.2% | 33 |
|
|
2017
Q2 | $1.6M | Hold |
7,355
| – | – | 1.29% | 31 |
|
|
2017
Q1 | $1.44M | Hold |
7,355
| – | – | 1.19% | 35 |
|
|
2016
Q4 | $1.37M | Buy |
7,355
+920
| +14% | +$171K | 1.17% | 31 |
|
|
2016
Q3 | $1.12M | Buy |
+6,435
| New | +$1.12M | 0.94% | 45 |
|