BHC
Bowen Hanes & Co’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Hold |
4,120
| – | – | 0.02% | 106 |
|
|
2025
Q1 | $1M | Sell |
4,120
-66
| -2% | -$16.1K | 0.03% | 111 |
|
|
2024
Q4 | $1.18M | Sell |
4,186
-90
| -2% | -$25.3K | 0.03% | 111 |
|
|
2024
Q3 | $1.17M | Hold |
4,276
| – | – | 0.03% | 109 |
|
|
2024
Q2 | $1.28M | Sell |
4,276
-25
| -0.6% | -$7.5K | 0.04% | 108 |
|
|
2024
Q1 | $1.25M | Hold |
4,301
| – | – | 0.04% | 108 |
|
|
2023
Q4 | $1.09M | Hold |
4,301
| – | – | 0.03% | 106 |
|
|
2023
Q3 | $1.14M | Hold |
4,301
| – | – | 0.04% | 102 |
|
|
2023
Q2 | $1.07M | Sell |
4,301
-130
| -3% | -$32.2K | 0.03% | 105 |
|
|
2023
Q1 | $1.01M | Sell |
4,431
-275
| -6% | -$62.8K | 0.03% | 103 |
|
|
2022
Q4 | $815K | Sell |
4,706
-945
| -17% | -$164K | 0.03% | 113 |
|
|
2022
Q3 | $839K | Hold |
5,651
| – | – | 0.03% | 112 |
|
|
2022
Q2 | $1.28M | Hold |
5,651
| – | – | 0.05% | 101 |
|
|
2022
Q1 | $1.31M | Sell |
5,651
-113,813
| -95% | -$26.3M | 0.04% | 112 |
|
|
2021
Q4 | $30.9M | Buy |
119,464
+115,225
| +2,718% | +$29.8M | 0.87% | 47 |
|
|
2021
Q3 | $930K | Sell |
4,239
-15,718
| -79% | -$3.45M | 0.03% | 115 |
|
|
2021
Q2 | $5.95M | Buy |
19,957
+12,677
| +174% | +$3.78M | 0.18% | 78 |
|
|
2021
Q1 | $2.07M | Buy |
7,280
+840
| +13% | +$239K | 0.07% | 93 |
|
|
2020
Q4 | $1.67M | Buy |
6,440
+1,100
| +21% | +$286K | 0.06% | 94 |
|
|
2020
Q3 | $1.34M | Buy |
5,340
+1,350
| +34% | +$340K | 0.05% | 93 |
|
|
2020
Q2 | $559K | Sell |
3,990
-1,515
| -28% | -$212K | 0.02% | 107 |
|
|
2020
Q1 | $668K | Sell |
5,505
-6,965
| -56% | -$845K | 0.03% | 102 |
|
|
2019
Q4 | $1.89M | Sell |
12,470
-13,400
| -52% | -$2.03M | 0.08% | 94 |
|
|
2019
Q3 | $3.77M | Buy |
25,870
+9,560
| +59% | +$1.39M | 0.16% | 72 |
|
|
2019
Q2 | $2.68M | Sell |
16,310
-156,298
| -91% | -$25.7M | 0.12% | 76 |
|
|
2019
Q1 | $31.3M | Buy |
172,608
+21,797
| +14% | +$3.95M | 1.39% | 36 |
|
|
2018
Q4 | $24.3M | Sell |
150,811
-9,803
| -6% | -$1.58M | 1.22% | 41 |
|
|
2018
Q3 | $38.7M | Buy |
160,614
+10,508
| +7% | +$2.53M | 1.7% | 22 |
|
|
2018
Q2 | $34.1M | Buy |
150,106
+1,317
| +0.9% | +$299K | 1.59% | 24 |
|
|
2018
Q1 | $35.7M | Sell |
148,789
-277
| -0.2% | -$66.5K | 1.66% | 20 |
|
|
2017
Q4 | $37.2M | Buy |
149,066
+2,030
| +1% | +$507K | 1.66% | 21 |
|
|
2017
Q3 | $33.2M | Buy |
147,036
+1,680
| +1% | +$379K | 1.56% | 25 |
|
|
2017
Q2 | $31.6M | Hold |
145,356
| – | – | 1.55% | 21 |
|
|
2017
Q1 | $28.4M | Buy |
145,356
+2,413
| +2% | +$471K | 1.42% | 28 |
|
|
2016
Q4 | $26.6M | Buy |
142,943
+13,805
| +11% | +$2.57M | 1.43% | 31 |
|
|
2016
Q3 | $22.6M | Hold |
129,138
| – | – | 1.2% | 41 |
|
|
2016
Q2 | $19.6M | Hold |
129,138
| – | – | 1.06% | 50 |
|
|
2016
Q1 | $21M | Sell |
129,138
-900
| -0.7% | -$146K | 1.16% | 42 |
|
|
2015
Q4 | $19.4M | Buy |
130,038
+18,459
| +17% | +$2.75M | 1.08% | 49 |
|
|
2015
Q3 | $16.1M | Sell |
111,579
-49,301
| -31% | -$7.1M | 0.92% | 57 |
|
|
2015
Q2 | $27.4M | Sell |
160,880
-5,849
| -4% | -$997K | 1.36% | 24 |
|
|
2015
Q1 | $27.6M | Sell |
166,729
-5,281
| -3% | -$874K | 1.33% | 29 |
|
|
2014
Q4 | $29.9M | Buy |
172,010
+45,445
| +36% | +$7.89M | 1.46% | 17 |
|
|
2014
Q3 | $20.4M | Sell |
126,565
-2,262
| -2% | -$365K | 1% | 40 |
|
|
2014
Q2 | $19.5M | Sell |
128,827
-3,000
| -2% | -$454K | 0.91% | 57 |
|
|
2014
Q1 | $17.5M | Sell |
131,827
-5,000
| -4% | -$663K | 0.85% | 61 |
|
|
2013
Q4 | $19.7M | Sell |
136,827
-7,000
| -5% | -$1.01M | 0.96% | 54 |
|
|
2013
Q3 | $16.4M | Sell |
143,827
-10,000
| -7% | -$1.14M | 0.84% | 65 |
|
|
2013
Q2 | $15.2M | Buy |
+153,827
| New | +$15.2M | 0.81% | 62 |
|