Balentine LLC’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,305
| Closed | -$668K | – | 315 |
|
|
2024
Q1 | $668K | Sell |
2,305
-67
| -3% | -$19.4K | 0.02% | 239 |
|
|
2023
Q4 | $600K | Sell |
2,372
-345
| -13% | -$87.3K | 0.02% | 246 |
|
|
2023
Q3 | $720K | Sell |
2,717
-57
| -2% | -$15.1K | 0.02% | 202 |
|
|
2023
Q2 | $688K | Sell |
2,774
-2,035
| -42% | -$504K | 0.02% | 222 |
|
|
2023
Q1 | $1.1M | Buy |
4,809
+106
| +2% | +$24.2K | 0.04% | 155 |
|
|
2022
Q4 | $815K | Buy |
4,703
+2,863
| +156% | +$496K | 0.03% | 246 |
|
|
2022
Q3 | $273K | Sell |
1,840
-3,795
| -67% | -$563K | 0.01% | 420 |
|
|
2022
Q2 | $1.28M | Buy |
5,635
+2,854
| +103% | +$647K | 0.05% | 163 |
|
|
2022
Q1 | $643K | Buy |
2,781
+1,366
| +97% | +$316K | 0.02% | 251 |
|
|
2021
Q4 | $366K | Buy |
+1,415
| New | +$366K | 0.01% | 218 |
|
|
2020
Q3 | – | Sell |
-211
| Closed | -$30K | – | 402 |
|
|
2020
Q2 | $30K | Sell |
211
-30
| -12% | -$4.27K | ﹤0.01% | 309 |
|
|
2020
Q1 | $29K | Buy |
241
+114
| +90% | +$13.7K | ﹤0.01% | 229 |
|
|
2019
Q4 | $19K | Sell |
127
-577
| -82% | -$86.3K | ﹤0.01% | 293 |
|
|
2019
Q3 | $102K | Buy |
704
+679
| +2,716% | +$98.4K | 0.01% | 98 |
|
|
2019
Q2 | $4K | Sell |
25
-595
| -96% | -$95.2K | ﹤0.01% | 539 |
|
|
2019
Q1 | $112K | Hold |
620
| – | – | 0.01% | 86 |
|
|
2018
Q4 | $100K | Buy |
+620
| New | +$100K | 0.01% | 88 |
|
|
2018
Q1 | – | Sell |
-385
| Closed | -$96K | – | 221 |
|
|
2017
Q4 | $96K | Hold |
385
| – | – | 0.01% | 197 |
|
|
2017
Q3 | $87K | Buy |
385
+366
| +1,926% | +$82.7K | 0.01% | 199 |
|
|
2017
Q2 | $4K | Buy |
19
+3
| +19% | +$632 | ﹤0.01% | 508 |
|
|
2017
Q1 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 506 |
|