CTC
Central Trust Company’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
5,576
-332
| -6% | -$75.5K | 0.03% | 304 |
|
|
2025
Q1 | $1.44M | Sell |
5,908
-80
| -1% | -$19.5K | 0.04% | 275 |
|
|
2024
Q4 | $1.68M | Buy |
5,988
+106
| +2% | +$29.8K | 0.04% | 263 |
|
|
2024
Q3 | $1.61M | Sell |
5,882
-492
| -8% | -$135K | 0.04% | 264 |
|
|
2024
Q2 | $1.91M | Sell |
6,374
-114
| -2% | -$34.2K | 0.05% | 232 |
|
|
2024
Q1 | $1.88M | Buy |
6,488
+4
| +0.1% | +$1.16K | 0.05% | 239 |
|
|
2023
Q4 | $1.64M | Sell |
6,484
-59
| -0.9% | -$14.9K | 0.04% | 248 |
|
|
2023
Q3 | $1.73M | Sell |
6,543
-236
| -3% | -$62.5K | 0.05% | 231 |
|
|
2023
Q2 | $1.68M | Buy |
6,779
+712
| +12% | +$177K | 0.05% | 235 |
|
|
2023
Q1 | $1.39M | Sell |
6,067
-353
| -5% | -$80.7K | 0.04% | 265 |
|
|
2022
Q4 | $1.11M | Sell |
6,420
-1,869
| -23% | -$324K | 0.03% | 284 |
|
|
2022
Q3 | $1.23M | Sell |
8,289
-628
| -7% | -$93.3K | 0.04% | 264 |
|
|
2022
Q2 | $2.02M | Sell |
8,917
-3,648
| -29% | -$827K | 0.07% | 212 |
|
|
2022
Q1 | $2.91M | Buy |
12,565
+5,461
| +77% | +$1.26M | 0.08% | 193 |
|
|
2021
Q4 | $1.84M | Buy |
7,104
+1,589
| +29% | +$411K | 0.05% | 257 |
|
|
2021
Q3 | $1.21M | Sell |
5,515
-268
| -5% | -$58.8K | 0.04% | 287 |
|
|
2021
Q2 | $1.73M | Buy |
5,783
+175
| +3% | +$52.2K | 0.06% | 236 |
|
|
2021
Q1 | $1.59M | Buy |
5,608
+99
| +2% | +$28.1K | 0.06% | 234 |
|
|
2020
Q4 | $1.43M | Sell |
5,509
-15
| -0.3% | -$3.9K | 0.06% | 232 |
|
|
2020
Q3 | $1.39M | Hold |
5,524
| – | – | 0.06% | 216 |
|
|
2020
Q2 | $775K | Sell |
5,524
-2,428
| -31% | -$341K | 0.04% | 270 |
|
|
2020
Q1 | $964K | Sell |
7,952
-494
| -6% | -$59.9K | 0.06% | 227 |
|
|
2019
Q4 | $1.28M | Sell |
8,446
-803
| -9% | -$121K | 0.07% | 225 |
|
|
2019
Q3 | $1.35M | Sell |
9,249
-2,456
| -21% | -$358K | 0.08% | 206 |
|
|
2019
Q2 | $1.9M | Sell |
11,705
-5,569
| -32% | -$906K | 0.11% | 165 |
|
|
2019
Q1 | $3.13M | Buy |
17,274
+2,079
| +14% | +$377K | 0.19% | 123 |
|
|
2018
Q4 | $2.45M | Sell |
15,195
-174
| -1% | -$28.1K | 0.16% | 137 |
|
|
2018
Q3 | $3.7M | Buy |
15,369
+2,377
| +18% | +$572K | 0.22% | 106 |
|
|
2018
Q2 | $2.95M | Sell |
12,992
-867
| -6% | -$197K | 0.19% | 125 |
|
|
2018
Q1 | $3.33M | Buy |
13,859
+1,762
| +15% | +$423K | 0.21% | 113 |
|
|
2017
Q4 | $3.02M | Buy |
12,097
+1,552
| +15% | +$387K | 0.18% | 117 |
|
|
2017
Q3 | $2.38M | Buy |
10,545
+490
| +5% | +$111K | 0.15% | 137 |
|
|
2017
Q2 | $2.19M | Buy |
10,055
+386
| +4% | +$83.9K | 0.14% | 145 |
|
|
2017
Q1 | $1.89M | Buy |
9,669
+523
| +6% | +$102K | 0.13% | 163 |
|
|
2016
Q4 | $1.7M | Sell |
9,146
-270
| -3% | -$50.3K | 0.12% | 174 |
|
|
2016
Q3 | $1.65M | Sell |
9,416
-528
| -5% | -$92.2K | 0.12% | 167 |
|
|
2016
Q2 | $1.51M | Sell |
9,944
-3,904
| -28% | -$592K | 0.11% | 176 |
|
|
2016
Q1 | $2.25M | Sell |
13,848
-1,645
| -11% | -$268K | 0.18% | 129 |
|
|
2015
Q4 | $2.31M | Buy |
15,493
+151
| +1% | +$22.5K | 0.19% | 122 |
|
|
2015
Q3 | $2.21M | Sell |
15,342
-9,169
| -37% | -$1.32M | 0.19% | 124 |
|
|
2015
Q2 | $4.18M | Buy |
24,511
+3,348
| +16% | +$571K | 0.33% | 78 |
|
|
2015
Q1 | $3.5M | Buy |
21,163
+8,110
| +62% | +$1.34M | 0.28% | 92 |
|
|
2014
Q4 | $2.27M | Buy |
13,053
+3,439
| +36% | +$597K | 0.18% | 129 |
|
|
2014
Q3 | $1.55M | Buy |
9,614
+395
| +4% | +$63.8K | 0.12% | 160 |
|
|
2014
Q2 | $1.4M | Sell |
9,219
-100
| -1% | -$15.1K | 0.11% | 171 |
|
|
2014
Q1 | $1.24M | Sell |
9,319
-155
| -2% | -$20.5K | 0.1% | 182 |
|
|
2013
Q4 | $1.36M | Buy |
9,474
+427
| +5% | +$61.4K | 0.11% | 169 |
|
|
2013
Q3 | $1.03M | Hold |
9,047
| – | – | 0.09% | 187 |
|
|
2013
Q2 | $891K | Buy |
+9,047
| New | +$891K | 0.08% | 202 |
|