Burke & Herbert Bank & Trust’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-783
| Closed | -$207K | – | 127 |
|
|
2023
Q3 | $207K | Sell |
783
-170
| -18% | -$44.2K | 0.17% | 111 |
|
|
2023
Q2 | $236K | Sell |
953
-174
| -15% | -$39.8K | 0.16% | 119 |
|
|
2023
Q1 | $258K | Buy |
+1,127
| New | +$229K | 0.19% | 119 |
|
|
2022
Q3 | – | Sell |
-1,127
| Closed | -$256K | – | 131 |
|
|
2022
Q2 | $256K | Sell |
1,127
-28
| -2% | -$5.97K | 0.19% | 115 |
|
|
2022
Q1 | $267K | Sell |
1,155
-42
| -4% | -$9.87K | 0.17% | 125 |
|
|
2021
Q4 | $310K | Hold |
1,197
| – | – | 0.18% | 124 |
|
|
2021
Q3 | $262K | Sell |
1,197
-16
| -1% | -$4.34K | 0.17% | 131 |
|
|
2021
Q2 | $362K | Hold |
1,213
| – | – | 0.23% | 112 |
|
|
2021
Q1 | $345K | Hold |
1,213
| – | – | 0.24% | 107 |
|
|
2020
Q4 | $315K | Hold |
1,213
| – | – | 0.22% | 110 |
|
|
2020
Q3 | $305K | Buy |
+1,213
| New | +$243K | 0.24% | 108 |
|
|
2019
Q3 | – | Sell |
-1,533
| Closed | -$252K | – | 126 |
|
|
2019
Q2 | $252K | Hold |
1,533
| – | – | 0.22% | 115 |
|
|
2019
Q1 | $278K | Buy |
1,533
+30
| +2% | +$5.3K | 0.25% | 106 |
|
|
2018
Q4 | $242K | Sell |
1,503
-20
| -1% | -$4.23K | 0.24% | 109 |
|
|
2018
Q3 | $367K | Buy |
1,523
+300
| +25% | +$72.6K | 0.31% | 90 |
|
|
2018
Q2 | $278K | Hold |
1,223
| – | – | 0.25% | 111 |
|
|
2018
Q1 | $294K | Hold |
1,223
| – | – | 0.26% | 108 |
|
|
2017
Q4 | $305K | Buy |
1,223
+10
| +0.8% | +$2.29K | 0.26% | 105 |
|
|
2017
Q3 | $274K | Buy |
1,213
+10
| +0.8% | +$2.13K | 0.25% | 110 |
|
|
2017
Q2 | $261K | Hold |
1,203
| – | – | 0.24% | 115 |
|
|
2017
Q1 | $235K | Buy |
+1,203
| New | +$230K | 0.21% | 121 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$256K | – | 105 |
|
|
2015
Q2 | $256K | Buy |
+1,500
| New | +$261K | 0.27% | 89 |
|
Other funds holding FDX
