Barnett & Company’s FedEx FDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300	Closed	-$78K	–	152
2021 Q4	$78K	Hold	300	–	–	0.05%	125
2021 Q3	$66K	Hold	300	–	–	0.05%	115
2021 Q2	$89K	Hold	300	–	–	0.06%	118
2021 Q1	$85K	Hold	300	–	–	0.05%	137
2020 Q4	$77K	Hold	300	–	–	0.05%	138
2020 Q3	$75K	Hold	300	–	–	0.05%	135
2020 Q2	$42K	Hold	300	–	–	0.03%	141
2020 Q1	$36K	Hold	300	–	–	0.03%	148
2019 Q4	$45K	Hold	300	–	–	0.03%	175
2019 Q3	$44K	Sell	300 -75	-20%	-$11K	0.03%	174
2019 Q2	$62K	Hold	375	–	–	0.03%	149
2019 Q1	$68K	Hold	375	–	–	0.04%	149
2018 Q4	$60K	Sell	375 -225	-38%	-$36K	0.03%	159
2018 Q3	$144K	Hold	600	–	–	0.07%	129
2018 Q2	$136K	Sell	600 -25	-4%	-$5.67K	0.07%	129
2018 Q1	$150K	Sell	625 -65	-9%	-$15.6K	0.08%	128
2017 Q4	$172K	Sell	690 -85	-11%	-$21.2K	0.08%	125
2017 Q3	$175K	Sell	775 -275	-26%	-$62.1K	0.09%	120
2017 Q2	$228K	Sell	1,050 -250	-19%	-$54.3K	0.11%	127
2017 Q1	$254K	Hold	1,300	–	–	0.14%	109
2016 Q4	$242K	Sell	1,300 -1,725	-57%	-$321K	0.13%	125
2016 Q3	$528K	Sell	3,025 -150	-5%	-$26.2K	0.28%	84
2016 Q2	$482K	Sell	3,175 -690	-18%	-$105K	0.27%	87
2016 Q1	$629K	Sell	3,865 -175	-4%	-$28.5K	0.33%	76
2015 Q4	$602K	Sell	4,040 -50	-1%	-$7.45K	0.32%	78
2015 Q3	$589K	Buy	4,090 +2,175	+114%	+$313K	0.29%	92
2015 Q2	$326K	Sell	1,915 -150	-7%	-$25.5K	0.13%	135
2015 Q1	$342K	Buy	2,065 +215	+12%	+$35.6K	0.13%	136
2014 Q4	$321K	Buy	+1,850	New	+$321K	0.12%	141