Chartwell Investment Partners’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $12.9M | Sell |
46,959
-391
| -0.8% | -$107K | 0.44% | 57 |
|
2024
Q2 | $14.2M | Buy |
47,350
+377
| +0.8% | +$113K | 0.5% | 43 |
|
2024
Q1 | $13.6M | Buy |
46,973
+236
| +0.5% | +$68.4K | 0.47% | 44 |
|
2023
Q4 | $11.8M | Sell |
46,737
-241
| -0.5% | -$61K | 0.41% | 69 |
|
2023
Q3 | $12.4M | Buy |
46,978
+25,778
| +122% | +$6.83M | 0.48% | 48 |
|
2023
Q2 | $5.26M | Buy |
21,200
+4,000
| +23% | +$992K | 0.19% | 194 |
|
2023
Q1 | $3.93M | Buy |
17,200
+4,000
| +30% | +$914K | 0.15% | 214 |
|
2022
Q4 | $2.29M | Hold |
13,200
| – | – | 0.09% | 253 |
|
2022
Q3 | $1.96M | Hold |
13,200
| – | – | 0.08% | 269 |
|
2022
Q2 | $2.99M | Buy |
+13,200
| New | +$2.99M | 0.12% | 238 |
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$2.72M | – | 421 |
|
2019
Q1 | $2.72M | Hold |
15,000
| – | – | 0.09% | 290 |
|
2018
Q4 | $2.42M | Sell |
15,000
-7,000
| -32% | -$1.13M | 0.09% | 312 |
|
2018
Q3 | $5.3M | Sell |
22,000
-2,500
| -10% | -$602K | 0.16% | 207 |
|
2018
Q2 | $5.56M | Hold |
24,500
| – | – | 0.17% | 191 |
|
2018
Q1 | $5.88M | Hold |
24,500
| – | – | 0.2% | 166 |
|
2017
Q4 | $6.11M | Hold |
24,500
| – | – | 0.21% | 169 |
|
2017
Q3 | $5.53M | Sell |
24,500
-60
| -0.2% | -$13.5K | 0.19% | 178 |
|
2017
Q2 | $5.34M | Buy |
24,560
+20
| +0.1% | +$4.35K | 0.2% | 157 |
|
2017
Q1 | $4.79M | Hold |
24,540
| – | – | 0.17% | 176 |
|
2016
Q4 | $4.57M | Sell |
24,540
-7,460
| -23% | -$1.39M | 0.16% | 196 |
|
2016
Q3 | $5.59M | Buy |
32,000
+4,000
| +14% | +$699K | 0.1% | 237 |
|
2016
Q2 | $4.25M | Hold |
28,000
| – | – | 0.08% | 249 |
|
2016
Q1 | $4.56M | Hold |
28,000
| – | – | 0.09% | 212 |
|
2015
Q4 | $4.17M | Hold |
28,000
| – | – | 0.09% | 227 |
|
2015
Q3 | $4.03M | Hold |
28,000
| – | – | 0.09% | 226 |
|
2015
Q2 | $4.77M | Hold |
28,000
| – | – | 0.09% | 226 |
|
2015
Q1 | $4.63M | Hold |
28,000
| – | – | 0.09% | 238 |
|
2014
Q4 | $4.86M | Hold |
28,000
| – | – | 0.1% | 267 |
|
2014
Q3 | $4.52M | Hold |
28,000
| – | – | 0.1% | 261 |
|
2014
Q2 | $4.24M | Hold |
28,000
| – | – | 0.09% | 259 |
|
2014
Q1 | $3.71M | Sell |
28,000
-8,000
| -22% | -$1.06M | 0.08% | 263 |
|
2013
Q4 | $5.18M | Buy |
36,000
+6,000
| +20% | +$863K | 0.11% | 241 |
|
2013
Q3 | $3.42M | Sell |
30,000
-15,000
| -33% | -$1.71M | 0.08% | 275 |
|
2013
Q2 | $4.44M | Buy |
+45,000
| New | +$4.44M | 0.11% | 249 |
|