AHB
Abner Herrman & Brock’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,046
| Closed | -$303K | – | 92 |
|
|
2024
Q1 | $303K | Sell |
1,046
-49
| -4% | -$14.2K | 0.04% | 75 |
|
|
2023
Q4 | $277K | Sell |
1,095
-50
| -4% | -$12.6K | 0.04% | 79 |
|
|
2023
Q3 | $303K | Sell |
1,145
-105
| -8% | -$27.8K | 0.05% | 75 |
|
|
2023
Q2 | $310K | Buy |
1,250
+1
| +0.1% | +$248 | 0.05% | 79 |
|
|
2023
Q1 | $285K | Sell |
1,249
-5
| -0.4% | -$1.14K | 0.04% | 84 |
|
|
2022
Q4 | $217K | Sell |
1,254
-100
| -7% | -$17.3K | 0.03% | 90 |
|
|
2022
Q3 | $201K | Sell |
1,354
-5
| -0.4% | -$742 | 0.04% | 86 |
|
|
2022
Q2 | $308K | Sell |
1,359
-10,805
| -89% | -$2.45M | 0.05% | 72 |
|
|
2022
Q1 | $2.82M | Sell |
12,164
-2
| -0% | -$463 | 0.4% | 45 |
|
|
2021
Q4 | $3.15M | Sell |
12,166
-8
| -0.1% | -$2.07K | 0.41% | 45 |
|
|
2021
Q3 | $2.67M | Sell |
12,174
-45
| -0.4% | -$9.87K | 0.38% | 45 |
|
|
2021
Q2 | $3.65M | Buy |
12,219
+45
| +0.4% | +$13.4K | 0.51% | 43 |
|
|
2021
Q1 | $3.46M | Sell |
12,174
-2,925
| -19% | -$831K | 0.52% | 43 |
|
|
2020
Q4 | $3.92M | Sell |
15,099
-1,530
| -9% | -$397K | 0.61% | 42 |
|
|
2020
Q3 | $4.18M | Buy |
+16,629
| New | +$4.18M | 0.7% | 40 |
|
|
2019
Q1 | – | Sell |
-58,529
| Closed | -$9.44M | – | 127 |
|
|
2018
Q4 | $9.44M | Sell |
58,529
-915
| -2% | -$148K | 1.72% | 25 |
|
|
2018
Q3 | $14.3M | Sell |
59,444
-980
| -2% | -$236K | 2.05% | 19 |
|
|
2018
Q2 | $13.7M | Buy |
60,424
+2,649
| +5% | +$601K | 2.14% | 14 |
|
|
2018
Q1 | $13.9M | Buy |
57,775
+3,520
| +6% | +$845K | 2.2% | 12 |
|
|
2017
Q4 | $13.5M | Buy |
54,255
+2,267
| +4% | +$566K | 2.28% | 12 |
|
|
2017
Q3 | $11.7M | Buy |
51,988
+2,745
| +6% | +$619K | 2.08% | 13 |
|
|
2017
Q2 | $10.7M | Buy |
49,243
+15,684
| +47% | +$3.41M | 2.02% | 15 |
|
|
2017
Q1 | $6.55M | Buy |
33,559
+2,125
| +7% | +$415K | 1.3% | 35 |
|
|
2016
Q4 | $5.92M | Buy |
31,434
+2,061
| +7% | +$388K | 1.25% | 35 |
|
|
2016
Q3 | $5.13M | Buy |
29,373
+1,520
| +5% | +$266K | 1.17% | 42 |
|
|
2016
Q2 | $4.38M | Buy |
27,853
+1,167
| +4% | +$183K | 1.02% | 42 |
|
|
2016
Q1 | $4.34M | Buy |
26,686
+18,066
| +210% | +$2.94M | 1.09% | 41 |
|
|
2015
Q4 | $1.28M | Buy |
+8,620
| New | +$1.28M | 0.66% | 40 |
|