AMG National Trust Bank’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Sell |
3,355
-13,866
| -81% | -$3.15M | 0.02% | 316 |
|
|
2025
Q1 | $4.2M | Sell |
17,221
-429
| -2% | -$105K | 0.12% | 113 |
|
|
2024
Q4 | $4.95M | Buy |
17,650
+140
| +0.8% | +$39.3K | 0.14% | 97 |
|
|
2024
Q3 | $4.79M | Sell |
17,510
-361
| -2% | -$98.8K | 0.13% | 103 |
|
|
2024
Q2 | $5.36M | Sell |
17,871
-86
| -0.5% | -$25.8K | 0.14% | 100 |
|
|
2024
Q1 | $5.2M | Sell |
17,957
-443
| -2% | -$128K | 0.15% | 94 |
|
|
2023
Q4 | $4.65M | Buy |
18,400
+3,425
| +23% | +$866K | 0.15% | 97 |
|
|
2023
Q3 | $3.97M | Sell |
14,975
-6,745
| -31% | -$1.79M | 0.14% | 101 |
|
|
2023
Q2 | $5.38M | Sell |
21,720
-1,119
| -5% | -$277K | 0.18% | 79 |
|
|
2023
Q1 | $5.22M | Sell |
22,839
-431
| -2% | -$98.5K | 0.18% | 82 |
|
|
2022
Q4 | $4.03M | Sell |
23,270
-248
| -1% | -$43K | 0.15% | 100 |
|
|
2022
Q3 | $3.49M | Buy |
23,518
+9,958
| +73% | +$1.48M | 0.13% | 114 |
|
|
2022
Q2 | $3.09M | Buy |
13,560
+10,503
| +344% | +$2.39M | 0.11% | 121 |
|
|
2022
Q1 | $707K | Sell |
3,057
-30
| -1% | -$6.94K | 0.02% | 308 |
|
|
2021
Q4 | $799K | Sell |
3,087
-430
| -12% | -$111K | 0.02% | 311 |
|
|
2021
Q3 | $771K | Sell |
3,517
-49
| -1% | -$10.7K | 0.02% | 306 |
|
|
2021
Q2 | $1.06M | Sell |
3,566
-13,192
| -79% | -$3.94M | 0.03% | 267 |
|
|
2021
Q1 | $4.76M | Sell |
16,758
-3,412
| -17% | -$969K | 0.16% | 81 |
|
|
2020
Q4 | $5.24M | Sell |
20,170
-2,986
| -13% | -$775K | 0.19% | 75 |
|
|
2020
Q3 | $5.82M | Sell |
23,156
-10,071
| -30% | -$2.53M | 0.24% | 60 |
|
|
2020
Q2 | $4.66M | Buy |
33,227
+1,099
| +3% | +$154K | 0.21% | 70 |
|
|
2020
Q1 | $3.9M | Buy |
32,128
+24,424
| +317% | +$2.96M | 0.29% | 44 |
|
|
2019
Q4 | $1.17M | Sell |
7,704
-391
| -5% | -$59.1K | 0.07% | 133 |
|
|
2019
Q3 | $1.18M | Sell |
8,095
-224
| -3% | -$32.6K | 0.07% | 123 |
|
|
2019
Q2 | $1.37M | Buy |
+8,319
| New | +$1.37M | 0.08% | 114 |
|
|
2016
Q4 | – | Sell |
-7,826
| Closed | -$1.37M | – | 262 |
|
|
2016
Q3 | $1.37M | Hold |
7,826
| – | – | 0.12% | 106 |
|
|
2016
Q2 | $1.19M | Buy |
7,826
+26
| +0.3% | +$3.95K | 0.11% | 107 |
|
|
2016
Q1 | $1.27M | Hold |
7,800
| – | – | 0.12% | 107 |
|
|
2015
Q4 | $1.16M | Hold |
7,800
| – | – | 0.11% | 111 |
|
|
2015
Q3 | $1.12M | Sell |
7,800
-35
| -0.4% | -$5.04K | 0.11% | 109 |
|
|
2015
Q2 | $1.34M | Buy |
7,835
+35
| +0.4% | +$5.96K | 0.12% | 100 |
|
|
2015
Q1 | $1.29M | Hold |
7,800
| – | – | 0.12% | 99 |
|
|
2014
Q4 | $1.36M | Hold |
7,800
| – | – | 0.14% | 101 |
|
|
2014
Q3 | $1.26M | Hold |
7,800
| – | – | 0.13% | 109 |
|
|
2014
Q2 | $1.18M | Sell |
7,800
-79
| -1% | -$12K | 0.12% | 116 |
|
|
2014
Q1 | $1.04M | Buy |
7,879
+54
| +0.7% | +$7.16K | 0.11% | 125 |
|
|
2013
Q4 | $1.13M | Buy |
7,825
+25
| +0.3% | +$3.59K | 0.13% | 115 |
|
|
2013
Q3 | $890K | Hold |
7,800
| – | – | 0.11% | 115 |
|
|
2013
Q2 | $769K | Buy |
+7,800
| New | +$769K | 0.1% | 115 |
|