BC
Bartlett & Co’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $67.1M | Buy |
263,343
+10,782
| +4% | +$2.75M | 1.09% | 27 |
|
|
2023
Q3 | $67.2M | Buy |
252,561
+8,782
| +4% | +$2.34M | 1.21% | 24 |
|
|
2023
Q2 | $60.7M | Buy |
243,779
+47,535
| +24% | +$11.8M | 1.05% | 26 |
|
|
2023
Q1 | $45.1M | Buy |
196,244
+4,474
| +2% | +$1.03M | 0.87% | 37 |
|
|
2022
Q4 | $33.4M | Sell |
191,770
-9,610
| -5% | -$1.68M | 0.67% | 44 |
|
|
2022
Q3 | $30.1M | Buy |
201,380
+5,167
| +3% | +$773K | 0.65% | 49 |
|
|
2022
Q2 | $44.7M | Buy |
196,213
+13,263
| +7% | +$3.02M | 0.91% | 36 |
|
|
2022
Q1 | $42.5M | Buy |
182,950
+1,311
| +0.7% | +$304K | 0.74% | 47 |
|
|
2021
Q4 | $47M | Buy |
181,639
+2,995
| +2% | +$775K | 0.8% | 43 |
|
|
2021
Q3 | $39.2M | Buy |
178,644
+2,953
| +2% | +$648K | 0.75% | 47 |
|
|
2021
Q2 | $52.4M | Buy |
175,691
+6,943
| +4% | +$2.07M | 1% | 38 |
|
|
2021
Q1 | $47.9M | Buy |
168,748
+1,716
| +1% | +$487K | 0.96% | 37 |
|
|
2020
Q4 | $43.4M | Buy |
167,032
+4,114
| +3% | +$1.07M | 0.93% | 37 |
|
|
2020
Q3 | $41M | Buy |
162,918
+9,574
| +6% | +$2.41M | 0.96% | 36 |
|
|
2020
Q2 | $21.5M | Sell |
153,344
-6,746
| -4% | -$946K | 0.56% | 54 |
|
|
2020
Q1 | $19.4M | Buy |
+160,090
| New | +$19.4M | 0.59% | 51 |
|
|
2019
Q3 | $25.5M | Buy |
174,843
+37,854
| +28% | +$5.51M | 0.67% | 48 |
|
|
2019
Q2 | $22.5M | Sell |
136,989
-984
| -0.7% | -$162K | 0.84% | 48 |
|
|
2019
Q1 | $25M | Buy |
137,973
+58
| +0% | +$10.5K | 0.96% | 41 |
|
|
2018
Q4 | $22.3M | Sell |
137,915
-63
| -0% | -$10.2K | 0.95% | 41 |
|
|
2018
Q3 | $33.2M | Buy |
137,978
+336
| +0.2% | +$80.9K | 1.25% | 24 |
|
|
2018
Q2 | $31.3M | Sell |
137,642
-1,445
| -1% | -$328K | 1.27% | 25 |
|
|
2018
Q1 | $33.4M | Sell |
139,087
-1,938
| -1% | -$465K | 1.38% | 25 |
|
|
2017
Q4 | $35.2M | Sell |
141,025
-2,073
| -1% | -$517K | 1.4% | 23 |
|
|
2017
Q3 | $32.3M | Sell |
143,098
-14
| -0% | -$3.16K | 1.35% | 25 |
|
|
2017
Q2 | $31.1M | Sell |
143,112
-6,902
| -5% | -$1.5M | 1.4% | 22 |
|
|
2017
Q1 | $29.3M | Sell |
150,014
-2,751
| -2% | -$537K | 1.33% | 24 |
|
|
2016
Q4 | $28.4M | Sell |
152,765
-1,900
| -1% | -$354K | 1.34% | 26 |
|
|
2016
Q3 | $27M | Buy |
154,665
+654
| +0.4% | +$114K | 1.3% | 30 |
|
|
2016
Q2 | $23.4M | Buy |
154,011
+612
| +0.4% | +$92.9K | 1.15% | 34 |
|
|
2016
Q1 | $25M | Buy |
153,399
+8,580
| +6% | +$1.4M | 1.25% | 32 |
|
|
2015
Q4 | $21.6M | Buy |
144,819
+4,433
| +3% | +$660K | 1.11% | 33 |
|
|
2015
Q3 | $20.2M | Buy |
140,386
+6,435
| +5% | +$927K | 1.11% | 33 |
|
|
2015
Q2 | $22.8M | Sell |
133,951
-1,374
| -1% | -$234K | 1.14% | 32 |
|
|
2015
Q1 | $22.4M | Sell |
135,325
-465
| -0.3% | -$76.9K | 1.11% | 32 |
|
|
2014
Q4 | $23.6M | Sell |
135,790
-1,222
| -0.9% | -$212K | 1.14% | 30 |
|
|
2014
Q3 | $22.1M | Sell |
137,012
-1,772
| -1% | -$286K | 1.07% | 36 |
|
|
2014
Q2 | $21M | Sell |
138,784
-7,659
| -5% | -$1.16M | 1.01% | 37 |
|
|
2014
Q1 | $19.4M | Sell |
146,443
-1,788
| -1% | -$237K | 0.97% | 40 |
|
|
2013
Q4 | $21.3M | Sell |
148,231
-5,036
| -3% | -$724K | 1.07% | 37 |
|
|
2013
Q3 | $17.5M | Sell |
153,267
-9,203
| -6% | -$1.05M | 0.95% | 43 |
|
|
2013
Q2 | $16M | Buy |
+162,470
| New | +$16M | 0.88% | 46 |
|