Central Bank & Trust’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-142
| Closed | -$42.6K | – | 249 |
|
|
2024
Q2 | $42.6K | Hold |
142
| – | – | 0.01% | 255 |
|
|
2024
Q1 | $41.1K | Sell |
142
-36
| -20% | -$10.4K | 0.01% | 248 |
|
|
2023
Q4 | $45K | Hold |
178
| – | – | 0.01% | 244 |
|
|
2023
Q3 | $47.2K | Hold |
178
| – | – | 0.01% | 229 |
|
|
2023
Q2 | $44.1K | Sell |
178
-3
| -2% | -$744 | 0.01% | 230 |
|
|
2023
Q1 | $41.4K | Sell |
181
-14
| -7% | -$3.2K | 0.01% | 232 |
|
|
2022
Q4 | $33.8K | Hold |
195
| – | – | 0.01% | 241 |
|
|
2022
Q3 | $29K | Hold |
195
| – | – | 0.01% | 236 |
|
|
2022
Q2 | $44K | Sell |
195
-145
| -43% | -$32.7K | 0.01% | 231 |
|
|
2022
Q1 | $79K | Sell |
340
-7,819
| -96% | -$1.82M | 0.01% | 208 |
|
|
2021
Q4 | $2.11M | Sell |
8,159
-3,904
| -32% | -$1.01M | 0.33% | 66 |
|
|
2021
Q3 | $2.65M | Sell |
12,063
-9,137
| -43% | -$2M | 0.43% | 57 |
|
|
2021
Q2 | $6.32M | Buy |
21,200
+216
| +1% | +$64.4K | 1.02% | 33 |
|
|
2021
Q1 | $5.96M | Buy |
20,984
+29
| +0.1% | +$8.24K | 1.02% | 34 |
|
|
2020
Q4 | $5.44M | Buy |
20,955
+20,325
| +3,226% | +$5.28M | 0.94% | 35 |
|
|
2020
Q3 | $158K | Hold |
630
| – | – | 0.03% | 153 |
|
|
2020
Q2 | $88K | Sell |
630
-317
| -33% | -$44.3K | 0.02% | 161 |
|
|
2020
Q1 | $115K | Sell |
947
-401
| -30% | -$48.7K | 0.03% | 146 |
|
|
2019
Q4 | $204K | Sell |
1,348
-386
| -22% | -$58.4K | 0.04% | 132 |
|
|
2019
Q3 | $252K | Sell |
1,734
-785
| -31% | -$114K | 0.05% | 128 |
|
|
2019
Q2 | $413K | Sell |
2,519
-2,278
| -47% | -$373K | 0.09% | 117 |
|
|
2019
Q1 | $870K | Sell |
4,797
-3,605
| -43% | -$654K | 0.2% | 91 |
|
|
2018
Q4 | $1.36M | Buy |
8,402
+74
| +0.9% | +$11.9K | 0.34% | 70 |
|
|
2018
Q3 | $2.01M | Sell |
8,328
-315
| -4% | -$75.8K | 0.46% | 62 |
|
|
2018
Q2 | $1.96M | Buy |
8,643
+49
| +0.6% | +$11.1K | 0.49% | 66 |
|
|
2018
Q1 | $2.06M | Sell |
8,594
-751
| -8% | -$180K | 0.52% | 63 |
|
|
2017
Q4 | $2.33M | Buy |
9,345
+201
| +2% | +$50.2K | 0.56% | 59 |
|
|
2017
Q3 | $2.06M | Sell |
9,144
-1,906
| -17% | -$430K | 0.51% | 60 |
|
|
2017
Q2 | $2.4M | Sell |
11,050
-17,788
| -62% | -$3.87M | 0.62% | 55 |
|
|
2017
Q1 | $5.63M | Sell |
28,838
-515
| -2% | -$100K | 1.46% | 21 |
|
|
2016
Q4 | $5.47M | Buy |
29,353
+17,870
| +156% | +$3.33M | 1.46% | 22 |
|
|
2016
Q3 | $2.01M | Buy |
11,483
+3,642
| +46% | +$636K | 0.56% | 57 |
|
|
2016
Q2 | $1.19M | Buy |
7,841
+754
| +11% | +$114K | 0.34% | 70 |
|
|
2016
Q1 | $1.15M | Sell |
7,087
-10,627
| -60% | -$1.73M | 0.32% | 69 |
|
|
2015
Q4 | $2.64M | Sell |
17,714
-7,888
| -31% | -$1.18M | 0.76% | 46 |
|
|
2015
Q3 | $3.69M | Buy |
25,602
+725
| +3% | +$104K | 1.22% | 31 |
|
|
2015
Q2 | $4.24M | Buy |
24,877
+1,597
| +7% | +$272K | 1.35% | 26 |
|
|
2015
Q1 | $3.85M | Buy |
23,280
+16,530
| +245% | +$2.74M | 1.28% | 25 |
|
|
2014
Q4 | $1.17M | Buy |
6,750
+577
| +9% | +$100K | 0.4% | 65 |
|
|
2014
Q3 | $996K | Sell |
6,173
-1,633
| -21% | -$263K | 0.38% | 68 |
|
|
2014
Q2 | $1.12M | Buy |
7,806
+553
| +8% | +$79.5K | 0.43% | 70 |
|
|
2014
Q1 | $961K | Sell |
7,253
-553
| -7% | -$73.3K | 0.38% | 72 |
|
|
2013
Q4 | $1.12M | Buy |
7,806
+7,051
| +934% | +$1.01M | 0.43% | 70 |
|
|
2013
Q3 | $86K | Sell |
755
-106
| -12% | -$12.1K | 0.04% | 147 |
|
|
2013
Q2 | $85.9K | Buy |
+861
| New | +$85.9K | 0.04% | 152 |
|