ABC
Associated Banc-Corp’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-995
| Closed | -$226K | – | 299 |
|
|
2022
Q2 | $226K | Sell |
995
-300
| -23% | -$68.1K | 0.01% | 284 |
|
|
2022
Q1 | $300K | Sell |
1,295
-30
| -2% | -$6.95K | 0.01% | 277 |
|
|
2021
Q4 | $343K | Hold |
1,325
| – | – | 0.01% | 266 |
|
|
2021
Q3 | $291K | Hold |
1,325
| – | – | 0.01% | 276 |
|
|
2021
Q2 | $395K | Buy |
+1,325
| New | +$395K | 0.02% | 255 |
|
|
2021
Q1 | – | Sell |
-1,315
| Closed | -$341K | – | 501 |
|
|
2020
Q4 | $341K | Sell |
1,315
-10
| -0.8% | -$2.59K | 0.01% | 304 |
|
|
2020
Q3 | $333K | Buy |
+1,325
| New | +$333K | 0.01% | 291 |
|
|
2020
Q1 | – | Sell |
-1,570
| Closed | -$237K | – | 917 |
|
|
2019
Q4 | $237K | Sell |
1,570
-121
| -7% | -$18.3K | 0.01% | 287 |
|
|
2019
Q3 | $246K | Sell |
1,691
-70
| -4% | -$10.2K | 0.01% | 269 |
|
|
2019
Q2 | $289K | Buy |
1,761
+117
| +7% | +$19.2K | 0.02% | 253 |
|
|
2019
Q1 | $298K | Buy |
1,644
+59
| +4% | +$10.7K | 0.02% | 240 |
|
|
2018
Q4 | $255K | Buy |
1,585
+48
| +3% | +$7.72K | 0.02% | 243 |
|
|
2018
Q3 | $370K | Buy |
1,537
+114
| +8% | +$27.4K | 0.02% | 233 |
|
|
2018
Q2 | $323K | Hold |
1,423
| – | – | 0.02% | 237 |
|
|
2018
Q1 | $342K | Buy |
1,423
+137
| +11% | +$32.9K | 0.02% | 236 |
|
|
2017
Q4 | $321K | Sell |
1,286
-10
| -0.8% | -$2.5K | 0.02% | 243 |
|
|
2017
Q3 | $292K | Sell |
1,296
-26
| -2% | -$5.86K | 0.02% | 244 |
|
|
2017
Q2 | $287K | Buy |
1,322
+50
| +4% | +$10.9K | 0.02% | 246 |
|
|
2017
Q1 | $248K | Sell |
1,272
-208
| -14% | -$40.6K | 0.01% | 251 |
|
|
2016
Q4 | $276K | Buy |
1,480
+164
| +12% | +$30.6K | 0.02% | 250 |
|
|
2016
Q3 | $230K | Buy |
+1,316
| New | +$230K | 0.01% | 262 |
|
|
2016
Q2 | – | Sell |
-1,506
| Closed | -$245K | – | 281 |
|
|
2016
Q1 | $245K | Sell |
1,506
-343
| -19% | -$55.8K | 0.02% | 257 |
|
|
2015
Q4 | $275K | Hold |
1,849
| – | – | 0.02% | 249 |
|
|
2015
Q3 | $266K | Buy |
1,849
+600
| +48% | +$86.3K | 0.02% | 254 |
|
|
2015
Q2 | $213K | Hold |
1,249
| – | – | 0.01% | 266 |
|
|
2015
Q1 | $207K | Buy |
1,249
+75
| +6% | +$12.4K | 0.01% | 269 |
|
|
2014
Q4 | $203K | Buy |
+1,174
| New | +$203K | 0.01% | 261 |
|