CBB
Citizens Business Bank’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,822
| Closed | -$1.77M | – | 164 |
|
|
2022
Q2 | $1.77M | Buy |
7,822
+170
| +2% | +$38.6K | 0.25% | 96 |
|
|
2022
Q1 | $1.77M | Buy |
7,652
+52
| +0.7% | +$12K | 0.21% | 109 |
|
|
2021
Q4 | $1.97M | Hold |
7,600
| – | – | 0.24% | 106 |
|
|
2021
Q3 | $1.67M | Sell |
7,600
-500
| -6% | -$110K | 0.22% | 114 |
|
|
2021
Q2 | $2.42M | Sell |
8,100
-500
| -6% | -$149K | 0.32% | 86 |
|
|
2021
Q1 | $2.44M | Sell |
8,600
-2,000
| -19% | -$568K | 0.34% | 81 |
|
|
2020
Q4 | $2.75M | Sell |
10,600
-2,503
| -19% | -$650K | 0.41% | 71 |
|
|
2020
Q3 | $3.3M | Sell |
13,103
-3,812
| -23% | -$959K | 0.56% | 44 |
|
|
2020
Q2 | $2.37M | Sell |
16,915
-1,200
| -7% | -$168K | 0.42% | 66 |
|
|
2020
Q1 | $2.2M | Buy |
18,115
+2,000
| +12% | +$242K | 0.45% | 61 |
|
|
2019
Q4 | $2.44M | Buy |
16,115
+6,115
| +61% | +$925K | 0.4% | 70 |
|
|
2019
Q3 | $1.46M | Buy |
10,000
+600
| +6% | +$87.4K | 0.24% | 111 |
|
|
2019
Q2 | $1.54M | Buy |
9,400
+3,900
| +71% | +$640K | 0.26% | 110 |
|
|
2019
Q1 | $998K | Sell |
5,500
-3,792
| -41% | -$688K | 0.17% | 150 |
|
|
2018
Q4 | $1.5M | Buy |
9,292
+1,892
| +26% | +$305K | 0.29% | 89 |
|
|
2018
Q3 | $1.78M | Buy |
7,400
+500
| +7% | +$120K | 0.3% | 81 |
|
|
2018
Q2 | $1.57M | Buy |
6,900
+100
| +1% | +$22.7K | 0.27% | 97 |
|
|
2018
Q1 | $1.63M | Hold |
6,800
| – | – | 0.29% | 92 |
|
|
2017
Q4 | $1.7M | Sell |
6,800
-200
| -3% | -$49.9K | 0.28% | 89 |
|
|
2017
Q3 | $1.58M | Hold |
7,000
| – | – | 0.26% | 93 |
|
|
2017
Q2 | $1.52M | Hold |
7,000
| – | – | 0.25% | 98 |
|
|
2017
Q1 | $1.37M | Sell |
7,000
-300
| -4% | -$58.6K | 0.23% | 104 |
|
|
2016
Q4 | $1.36M | Buy |
7,300
+100
| +1% | +$18.6K | 0.24% | 107 |
|
|
2016
Q3 | $1.26M | Hold |
7,200
| – | – | 0.23% | 115 |
|
|
2016
Q2 | $1.09M | Sell |
7,200
-925
| -11% | -$140K | 0.21% | 128 |
|
|
2016
Q1 | $1.32M | Buy |
8,125
+225
| +3% | +$36.6K | 0.25% | 110 |
|
|
2015
Q4 | $1.18M | Hold |
7,900
| – | – | 0.23% | 114 |
|
|
2015
Q3 | $1.14M | Hold |
7,900
| – | – | 0.21% | 115 |
|
|
2015
Q2 | $1.35M | Sell |
7,900
-117
| -1% | -$19.9K | 0.24% | 110 |
|
|
2015
Q1 | $1.33M | Buy |
8,017
+114
| +1% | +$18.9K | 0.23% | 114 |
|
|
2014
Q4 | $1.37M | Hold |
7,903
| – | – | 0.25% | 110 |
|
|
2014
Q3 | $1.28M | Sell |
7,903
-1,500
| -16% | -$242K | 0.25% | 112 |
|
|
2014
Q2 | $1.42M | Hold |
9,403
| – | – | 0.27% | 112 |
|
|
2014
Q1 | $1.25M | Buy |
9,403
+1,900
| +25% | +$252K | 0.24% | 124 |
|
|
2013
Q4 | $1.08M | Buy |
7,503
+3
| +0% | +$431 | 0.22% | 130 |
|
|
2013
Q3 | $856K | Sell |
7,500
-200
| -3% | -$22.8K | 0.18% | 145 |
|
|
2013
Q2 | $759K | Buy |
+7,700
| New | +$759K | 0.17% | 143 |
|