Country Club Trust’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.8M | Buy |
22,412
+866
| +4% | +$224K | 0.46% | 72 |
|
|
2021
Q3 | $4.76M | Buy |
21,546
+914
| +4% | +$202K | 0.41% | 76 |
|
|
2021
Q2 | $6.15M | Buy |
20,632
+899
| +5% | +$268K | 0.54% | 68 |
|
|
2021
Q1 | $5.64M | Sell |
19,733
-145
| -0.7% | -$41.5K | 0.53% | 69 |
|
|
2020
Q4 | $5.17M | Sell |
19,878
-5,670
| -22% | -$1.47M | 0.53% | 63 |
|
|
2020
Q3 | $6.43M | Sell |
25,548
-427
| -2% | -$107K | 0.73% | 46 |
|
|
2020
Q2 | $3.5M | Buy |
25,975
+340
| +1% | +$45.7K | 0.51% | 57 |
|
|
2020
Q1 | $3.19M | Buy |
25,635
+3,940
| +18% | +$490K | 0.44% | 69 |
|
|
2019
Q4 | $3.26M | Sell |
21,695
-218
| -1% | -$32.7K | 0.35% | 82 |
|
|
2019
Q3 | $3.18M | Buy |
21,913
+259
| +1% | +$37.6K | 0.36% | 85 |
|
|
2019
Q2 | $3.56M | Buy |
21,654
+4,090
| +23% | +$671K | 0.41% | 78 |
|
|
2019
Q1 | $3.19M | Buy |
17,564
+2,708
| +18% | +$491K | 0.38% | 79 |
|
|
2018
Q4 | $2.4M | Buy |
14,856
+4,305
| +41% | +$694K | 0.31% | 81 |
|
|
2018
Q3 | $2.54M | Buy |
10,551
+1,534
| +17% | +$369K | 0.3% | 83 |
|
|
2018
Q2 | $2.05M | Buy |
9,017
+1,239
| +16% | +$281K | 0.25% | 93 |
|
|
2018
Q1 | $1.87M | Buy |
7,778
+6,590
| +555% | +$1.58M | 0.23% | 102 |
|
|
2017
Q4 | $296K | Buy |
1,188
+110
| +10% | +$27.4K | 0.04% | 178 |
|
|
2017
Q3 | $243K | Buy |
+1,078
| New | +$243K | 0.03% | 197 |
|