BEAM
Baker Ellis Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Hold |
1,669
| – | – | 0.05% | 164 |
|
|
2025
Q1 | $407K | Sell |
1,669
-100
| -6% | -$24.4K | 0.06% | 158 |
|
|
2024
Q4 | $498K | Hold |
1,769
| – | – | 0.07% | 142 |
|
|
2024
Q3 | $484K | Hold |
1,769
| – | – | 0.07% | 150 |
|
|
2024
Q2 | $530K | Hold |
1,769
| – | – | 0.08% | 140 |
|
|
2024
Q1 | $513K | Hold |
1,769
| – | – | 0.08% | 148 |
|
|
2023
Q4 | $448K | Hold |
1,769
| – | – | 0.07% | 148 |
|
|
2023
Q3 | $469K | Sell |
1,769
-100
| -5% | -$26.5K | 0.08% | 136 |
|
|
2023
Q2 | $463K | Hold |
1,869
| – | – | 0.08% | 140 |
|
|
2023
Q1 | $427K | Hold |
1,869
| – | – | 0.08% | 143 |
|
|
2022
Q4 | $324K | Buy |
1,869
+275
| +17% | +$47.6K | 0.06% | 153 |
|
|
2022
Q3 | $237K | Buy |
1,594
+194
| +14% | +$28.8K | 0.05% | 165 |
|
|
2022
Q2 | $317K | Hold |
1,400
| – | – | 0.07% | 155 |
|
|
2022
Q1 | $324K | Hold |
1,400
| – | – | 0.06% | 163 |
|
|
2021
Q4 | $362K | Hold |
1,400
| – | – | 0.06% | 158 |
|
|
2021
Q3 | $310K | Hold |
1,400
| – | – | 0.06% | 163 |
|
|
2021
Q2 | $418K | Hold |
1,400
| – | – | 0.08% | 139 |
|
|
2021
Q1 | $398K | Buy |
1,400
+50
| +4% | +$14.2K | 0.09% | 131 |
|
|
2020
Q4 | $350K | Hold |
1,350
| – | – | 0.08% | 132 |
|
|
2020
Q3 | $340K | Hold |
1,350
| – | – | 0.09% | 124 |
|
|
2020
Q2 | $189K | Hold |
1,350
| – | – | 0.06% | 152 |
|
|
2020
Q1 | $164K | Buy |
1,350
+200
| +17% | +$24.3K | 0.06% | 152 |
|
|
2019
Q4 | $174K | Sell |
1,150
-3,750
| -77% | -$567K | 0.05% | 165 |
|
|
2019
Q3 | $713K | Sell |
4,900
-50
| -1% | -$7.28K | 0.19% | 101 |
|
|
2019
Q2 | $813K | Buy |
4,950
+200
| +4% | +$32.8K | 0.22% | 95 |
|
|
2019
Q1 | $862K | Hold |
4,750
| – | – | 0.24% | 98 |
|
|
2018
Q4 | $766K | Hold |
4,750
| – | – | 0.23% | 98 |
|
|
2018
Q3 | $1.14M | Hold |
4,750
| – | – | 0.29% | 86 |
|
|
2018
Q2 | $1.08M | Hold |
4,750
| – | – | 0.28% | 91 |
|
|
2018
Q1 | $1.14M | Hold |
4,750
| – | – | 0.3% | 91 |
|
|
2017
Q4 | $1.19M | Hold |
4,750
| – | – | 0.3% | 88 |
|
|
2017
Q3 | $1.07M | Hold |
4,750
| – | – | 0.28% | 90 |
|
|
2017
Q2 | $1.03M | Hold |
4,750
| – | – | 0.28% | 92 |
|
|
2017
Q1 | $927K | Sell |
4,750
-100
| -2% | -$19.5K | 0.26% | 103 |
|
|
2016
Q4 | $903K | Hold |
4,850
| – | – | 0.26% | 100 |
|
|
2016
Q3 | $847K | Hold |
4,850
| – | – | 0.26% | 99 |
|
|
2016
Q2 | $736K | Hold |
4,850
| – | – | 0.23% | 100 |
|
|
2016
Q1 | $789K | Sell |
4,850
-100
| -2% | -$16.3K | 0.26% | 95 |
|
|
2015
Q4 | $738K | Hold |
4,950
| – | – | 0.25% | 97 |
|
|
2015
Q3 | $713K | Buy |
4,950
+50
| +1% | +$7.2K | 0.25% | 100 |
|
|
2015
Q2 | $835K | Hold |
4,900
| – | – | 0.28% | 95 |
|
|
2015
Q1 | $811K | Buy |
4,900
+100
| +2% | +$16.6K | 0.26% | 97 |
|
|
2014
Q4 | $834K | Hold |
4,800
| – | – | 0.28% | 93 |
|
|
2014
Q3 | $775K | Sell |
4,800
-100
| -2% | -$16.1K | 0.27% | 90 |
|
|
2014
Q2 | $742K | Sell |
4,900
-52
| -1% | -$7.87K | 0.25% | 98 |
|
|
2014
Q1 | $656K | Buy |
4,952
+100
| +2% | +$13.2K | 0.23% | 107 |
|
|
2013
Q4 | $698K | Buy |
4,852
+100
| +2% | +$14.4K | 0.24% | 105 |
|
|
2013
Q3 | $542K | Hold |
4,752
| – | – | 0.2% | 108 |
|
|
2013
Q2 | $468K | Buy |
+4,752
| New | +$468K | 0.19% | 114 |
|