ADL
Asset Dedication LLC’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3K | Buy |
283
+26
| +10% | +$5.91K | ﹤0.01% | 480 |
|
|
2025
Q1 | $62.7K | Buy |
257
+4
| +2% | +$975 | 0.01% | 448 |
|
|
2024
Q4 | $71.2K | Sell |
253
-24
| -9% | -$6.75K | 0.01% | 421 |
|
|
2024
Q3 | $75.8K | Sell |
277
-13
| -4% | -$3.56K | 0.01% | 447 |
|
|
2024
Q2 | $87K | Buy |
290
+13
| +5% | +$3.9K | 0.01% | 418 |
|
|
2024
Q1 | $81K | Hold |
277
| – | – | 0.01% | 385 |
|
|
2023
Q4 | $71K | Hold |
277
| – | – | 0.01% | 396 |
|
|
2023
Q3 | $72K | Buy |
277
+37
| +15% | +$9.62K | 0.01% | 391 |
|
|
2023
Q2 | $59K | Hold |
240
| – | – | 0.01% | 417 |
|
|
2023
Q1 | $55K | Hold |
240
| – | – | 0.01% | 422 |
|
|
2022
Q4 | $42K | Sell |
240
-5
| -2% | -$875 | ﹤0.01% | 438 |
|
|
2022
Q3 | $37K | Hold |
245
| – | – | ﹤0.01% | 436 |
|
|
2022
Q2 | $55K | Sell |
245
-54
| -18% | -$12.1K | 0.01% | 217 |
|
|
2022
Q1 | $68K | Sell |
299
-76
| -20% | -$17.3K | 0.01% | 391 |
|
|
2021
Q4 | $97K | Sell |
375
-8
| -2% | -$2.07K | 0.01% | 333 |
|
|
2021
Q3 | $84K | Buy |
383
+23
| +6% | +$5.04K | 0.01% | 339 |
|
|
2021
Q2 | $107K | Buy |
360
+135
| +60% | +$40.1K | 0.02% | 309 |
|
|
2021
Q1 | $63K | Sell |
225
-27
| -11% | -$7.56K | 0.01% | 302 |
|
|
2020
Q4 | $65K | Buy |
252
+27
| +12% | +$6.96K | 0.01% | 330 |
|
|
2020
Q3 | $58K | Hold |
225
| – | – | 0.01% | 321 |
|
|
2020
Q2 | $32K | Hold |
225
| – | – | 0.01% | 351 |
|
|
2020
Q1 | $28K | Buy |
225
+54
| +32% | +$6.72K | 0.01% | 362 |
|
|
2019
Q4 | $26K | Buy |
171
+46
| +37% | +$6.99K | 0.01% | 369 |
|
|
2019
Q3 | $18K | Buy |
125
+34
| +37% | +$4.9K | 0.01% | 397 |
|
|
2019
Q2 | $15K | Sell |
91
-100
| -52% | -$16.5K | ﹤0.01% | 396 |
|
|
2019
Q1 | $35K | Hold |
191
| – | – | 0.01% | 308 |
|
|
2018
Q4 | $31K | Hold |
191
| – | – | 0.01% | 303 |
|
|
2018
Q3 | $46K | Sell |
191
-30
| -14% | -$7.23K | 0.02% | 269 |
|
|
2018
Q2 | $51K | Hold |
221
| – | – | 0.02% | 271 |
|
|
2018
Q1 | $53K | Buy |
221
+100
| +83% | +$24K | 0.03% | 230 |
|
|
2017
Q4 | $30K | Buy |
121
+91
| +303% | +$22.6K | 0.01% | 269 |
|
|
2017
Q3 | $7K | Hold |
30
| – | – | ﹤0.01% | 314 |
|
|
2017
Q2 | $7K | Hold |
30
| – | – | ﹤0.01% | 328 |
|
|
2017
Q1 | $6K | Hold |
30
| – | – | ﹤0.01% | 332 |
|
|
2016
Q4 | $6K | Hold |
30
| – | – | ﹤0.01% | 327 |
|
|
2016
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 336 |
|
|
2016
Q2 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 312 |
|
|
2016
Q1 | – | Sell |
-19
| Closed | -$3K | – | 491 |
|
|
2015
Q4 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 511 |
|