Bray Capital Advisors’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.46M | Sell |
5,203
-265
| -5% | -$74.6K | 0.4% | 64 |
|
|
2024
Q3 | $1.5M | Sell |
5,468
-380
| -6% | -$104K | 0.37% | 66 |
|
|
2024
Q2 | $1.75M | Sell |
5,848
-47
| -0.8% | -$14.1K | 0.44% | 59 |
|
|
2024
Q1 | $1.71M | Sell |
5,895
-1,635
| -22% | -$474K | 0.43% | 59 |
|
|
2023
Q4 | $1.9M | Sell |
7,530
-275
| -4% | -$69.6K | 0.53% | 51 |
|
|
2023
Q3 | $2.07M | Sell |
7,805
-590
| -7% | -$156K | 0.63% | 47 |
|
|
2023
Q2 | $2.08M | Sell |
8,395
-10
| -0.1% | -$2.48K | 0.62% | 48 |
|
|
2023
Q1 | $1.92M | Buy |
8,405
+19
| +0.2% | +$4.34K | 0.56% | 54 |
|
|
2022
Q4 | $1.45M | Buy |
8,386
+1,477
| +21% | +$256K | 0.45% | 61 |
|
|
2022
Q3 | $1.03M | Sell |
6,909
-96
| -1% | -$14.3K | 0.32% | 76 |
|
|
2022
Q2 | $1.59M | Buy |
7,005
+100
| +1% | +$22.7K | 0.47% | 57 |
|
|
2022
Q1 | $1.6M | Buy |
6,905
+377
| +6% | +$87.2K | 0.41% | 64 |
|
|
2021
Q4 | $1.69M | Sell |
6,528
-835
| -11% | -$216K | 0.41% | 64 |
|
|
2021
Q3 | $1.62M | Buy |
7,363
+1,221
| +20% | +$268K | 0.41% | 62 |
|
|
2021
Q2 | $1.83M | Hold |
6,142
| – | – | 0.47% | 57 |
|
|
2021
Q1 | $1.75M | Buy |
6,142
+362
| +6% | +$103K | 0.48% | 58 |
|
|
2020
Q4 | $1.5M | Buy |
5,780
+645
| +13% | +$167K | 0.44% | 59 |
|
|
2020
Q3 | $1.29M | Sell |
5,135
-133
| -3% | -$33.5K | 0.45% | 57 |
|
|
2020
Q2 | $739K | Buy |
5,268
+1,350
| +34% | +$189K | 0.28% | 76 |
|
|
2020
Q1 | $475K | Sell |
3,918
-595
| -13% | -$72.1K | 0.22% | 85 |
|
|
2019
Q4 | $682K | Sell |
4,513
-8,671
| -66% | -$1.31M | 0.24% | 89 |
|
|
2019
Q3 | $1.92M | Sell |
13,184
-1,020
| -7% | -$148K | 0.75% | 44 |
|
|
2019
Q2 | $2.33M | Buy |
14,204
+1,167
| +9% | +$192K | 0.9% | 37 |
|
|
2019
Q1 | $2.37M | Buy |
13,037
+2,328
| +22% | +$422K | 0.98% | 32 |
|
|
2018
Q4 | $1.73M | Sell |
10,709
-245
| -2% | -$39.5K | 0.86% | 34 |
|
|
2018
Q3 | $2.64M | Sell |
10,954
-81
| -0.7% | -$19.5K | 1.16% | 29 |
|
|
2018
Q2 | $2.51M | Sell |
11,035
-61
| -0.5% | -$13.9K | 1.17% | 26 |
|
|
2018
Q1 | $2.66M | Sell |
11,096
-610
| -5% | -$146K | 1.24% | 24 |
|
|
2017
Q4 | $2.92M | Buy |
11,706
+415
| +4% | +$104K | 1.4% | 25 |
|
|
2017
Q3 | $2.55M | Sell |
11,291
-552
| -5% | -$125K | 1.35% | 26 |
|
|
2017
Q2 | $2.57M | Buy |
11,843
+430
| +4% | +$93.5K | 1.41% | 27 |
|
|
2017
Q1 | $2.23M | Sell |
11,413
-367
| -3% | -$71.6K | 1.26% | 32 |
|
|
2016
Q4 | $2.19M | Sell |
11,780
-47
| -0.4% | -$8.75K | 1.31% | 32 |
|
|
2016
Q3 | $2.07M | Buy |
11,827
+643
| +6% | +$112K | 1.25% | 34 |
|
|
2016
Q2 | $1.7M | Buy |
+11,184
| New | +$1.7M | 1.06% | 42 |
|
|
2016
Q1 | – | Sell |
-9,513
| Closed | -$1.42M | – | 102 |
|
|
2015
Q4 | $1.42M | Sell |
9,513
-55
| -0.6% | -$8.19K | 0.9% | 44 |
|
|
2015
Q3 | $1.38M | Buy |
9,568
+3,460
| +57% | +$498K | 0.88% | 41 |
|
|
2015
Q2 | $1.04M | Sell |
6,108
-13
| -0.2% | -$2.21K | 0.6% | 56 |
|
|
2015
Q1 | $1.01M | Buy |
6,121
+1,018
| +20% | +$168K | 0.6% | 57 |
|
|
2014
Q4 | $886K | Buy |
+5,103
| New | +$886K | 0.57% | 65 |
|