BP
Ballentine Partners’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
10,430
-765
| -7% | -$174K | 0.04% | 171 |
|
|
2025
Q1 | $2.73M | Sell |
11,195
-3,150
| -22% | -$768K | 0.05% | 140 |
|
|
2024
Q4 | $4.04M | Buy |
14,345
+726
| +5% | +$204K | 0.07% | 98 |
|
|
2024
Q3 | $3.73M | Buy |
13,619
+126
| +0.9% | +$34.5K | 0.06% | 106 |
|
|
2024
Q2 | $4.05M | Buy |
13,493
+122
| +0.9% | +$36.6K | 0.07% | 97 |
|
|
2024
Q1 | $3.87M | Sell |
13,371
-311
| -2% | -$90.1K | 0.07% | 95 |
|
|
2023
Q4 | $3.46M | Buy |
13,682
+1,216
| +10% | +$308K | 0.07% | 96 |
|
|
2023
Q3 | $3.3M | Buy |
12,466
+69
| +0.6% | +$18.3K | 0.08% | 88 |
|
|
2023
Q2 | $3.07M | Buy |
12,397
+181
| +1% | +$44.9K | 0.07% | 92 |
|
|
2023
Q1 | $2.79M | Buy |
12,216
+5,767
| +89% | +$1.32M | 0.07% | 103 |
|
|
2022
Q4 | $1.12M | Sell |
6,449
-184
| -3% | -$31.9K | 0.03% | 158 |
|
|
2022
Q3 | $985K | Buy |
6,633
+1,463
| +28% | +$217K | 0.03% | 156 |
|
|
2022
Q2 | $1.17M | Sell |
5,170
-185
| -3% | -$41.9K | 0.04% | 139 |
|
|
2022
Q1 | $1.24M | Sell |
5,355
-441
| -8% | -$102K | 0.04% | 150 |
|
|
2021
Q4 | $1.5M | Sell |
5,796
-96
| -2% | -$24.8K | 0.04% | 137 |
|
|
2021
Q3 | $1.29M | Sell |
5,892
-40
| -0.7% | -$8.77K | 0.04% | 139 |
|
|
2021
Q2 | $1.77M | Sell |
5,932
-205
| -3% | -$61.2K | 0.06% | 102 |
|
|
2021
Q1 | $1.74M | Buy |
6,137
+342
| +6% | +$97.1K | 0.06% | 99 |
|
|
2020
Q4 | $1.5M | Buy |
5,795
+33
| +0.6% | +$8.57K | 0.06% | 106 |
|
|
2020
Q3 | $1.45M | Sell |
5,762
-20
| -0.3% | -$5.03K | 0.06% | 105 |
|
|
2020
Q2 | $811K | Sell |
5,782
-121
| -2% | -$17K | 0.04% | 158 |
|
|
2020
Q1 | $716K | Sell |
5,903
-13
| -0.2% | -$1.58K | 0.04% | 151 |
|
|
2019
Q4 | $895K | Sell |
5,916
-703
| -11% | -$106K | 0.04% | 162 |
|
|
2019
Q3 | $963K | Buy |
6,619
+35
| +0.5% | +$5.09K | 0.05% | 151 |
|
|
2019
Q2 | $1.08M | Buy |
6,584
+5
| +0.1% | +$820 | 0.05% | 140 |
|
|
2019
Q1 | $1.19M | Buy |
6,579
+87
| +1% | +$15.8K | 0.06% | 109 |
|
|
2018
Q4 | $1.05M | Sell |
6,492
-226
| -3% | -$36.4K | 0.06% | 111 |
|
|
2018
Q3 | $1.62M | Sell |
6,718
-70
| -1% | -$16.9K | 0.08% | 90 |
|
|
2018
Q2 | $1.54M | Buy |
6,788
+211
| +3% | +$47.9K | 0.09% | 81 |
|
|
2018
Q1 | $1.58M | Sell |
6,577
-151
| -2% | -$36.3K | 0.09% | 77 |
|
|
2017
Q4 | $1.68M | Sell |
6,728
-48,785
| -88% | -$12.2M | 0.09% | 78 |
|
|
2017
Q3 | $12.5M | Buy |
55,513
+389
| +0.7% | +$87.8K | 0.69% | 22 |
|
|
2017
Q2 | $11.8M | Buy |
55,124
+48,875
| +782% | +$10.5M | 0.86% | 20 |
|
|
2017
Q1 | $1.22M | Sell |
6,249
-80,016
| -93% | -$15.6M | 0.09% | 60 |
|
|
2016
Q4 | $16M | Sell |
86,265
-235
| -0.3% | -$43.7K | 1.24% | 16 |
|
|
2016
Q3 | $15.1M | Hold |
86,500
| – | – | 1.23% | 17 |
|
|
2016
Q2 | $13.1M | Sell |
86,500
-115
| -0.1% | -$17.5K | 1.11% | 17 |
|
|
2016
Q1 | $14.1M | Buy |
86,615
+80,452
| +1,305% | +$13.1M | 1.24% | 17 |
|
|
2015
Q4 | $918K | Sell |
6,163
-31
| -0.5% | -$4.62K | 0.09% | 60 |
|
|
2015
Q3 | $892K | Sell |
6,194
-145
| -2% | -$20.9K | 0.09% | 54 |
|
|
2015
Q2 | $1.08M | Hold |
6,339
| – | – | 0.11% | 46 |
|
|
2015
Q1 | $1.05M | Sell |
6,339
-165
| -3% | -$27.3K | 0.1% | 47 |
|
|
2014
Q4 | $1.13M | Sell |
6,504
-309
| -5% | -$53.6K | 0.13% | 44 |
|
|
2014
Q3 | $1.1M | Sell |
6,813
-116
| -2% | -$18.7K | 0.13% | 43 |
|
|
2014
Q2 | $1.05M | Sell |
6,929
-103
| -1% | -$15.6K | 0.12% | 42 |
|
|
2014
Q1 | $932K | Buy |
7,032
+3,904
| +125% | +$517K | 0.11% | 46 |
|
|
2013
Q4 | $450K | Hold |
3,128
| – | – | 0.05% | 86 |
|
|
2013
Q3 | $357K | Hold |
3,128
| – | – | 0.04% | 101 |
|
|
2013
Q2 | $309K | Buy |
+3,128
| New | +$309K | 0.04% | 89 |
|