DIA
Dean Investment Associates’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,710
| Closed | -$1.75M | – | 222 |
|
|
2022
Q2 | $1.75M | Buy |
7,710
+165
| +2% | +$37.4K | 0.34% | 111 |
|
|
2022
Q1 | $1.75M | Buy |
7,545
+1,632
| +28% | +$378K | 0.31% | 126 |
|
|
2021
Q4 | $1.53M | Sell |
5,913
-171
| -3% | -$44.2K | 0.27% | 152 |
|
|
2021
Q3 | $1.33M | Sell |
6,084
-328
| -5% | -$71.9K | 0.25% | 168 |
|
|
2021
Q2 | $1.91M | Sell |
6,412
-113
| -2% | -$33.7K | 0.35% | 115 |
|
|
2021
Q1 | $1.85M | Sell |
6,525
-134
| -2% | -$38.1K | 0.35% | 122 |
|
|
2020
Q4 | $1.73M | Sell |
6,659
-349
| -5% | -$90.6K | 0.36% | 115 |
|
|
2020
Q3 | $1.76M | Sell |
7,008
-4,520
| -39% | -$1.14M | 0.42% | 96 |
|
|
2020
Q2 | $1.62M | Sell |
11,528
-346
| -3% | -$48.5K | 0.39% | 108 |
|
|
2020
Q1 | $1.44M | Sell |
11,874
-2,400
| -17% | -$291K | 0.31% | 136 |
|
|
2019
Q4 | $2.16M | Sell |
14,274
-11,640
| -45% | -$1.76M | 0.34% | 133 |
|
|
2019
Q3 | $3.77M | Sell |
25,914
-251
| -1% | -$36.5K | 0.55% | 77 |
|
|
2019
Q2 | $4.3M | Buy |
26,165
+947
| +4% | +$155K | 0.62% | 72 |
|
|
2019
Q1 | $4.58M | Buy |
25,218
+380
| +2% | +$68.9K | 0.66% | 65 |
|
|
2018
Q4 | $4.01M | Buy |
24,838
+3,131
| +14% | +$505K | 0.64% | 72 |
|
|
2018
Q3 | $5.23M | Sell |
21,707
-161
| -0.7% | -$38.8K | 0.73% | 49 |
|
|
2018
Q2 | $4.97M | Sell |
21,868
-629
| -3% | -$143K | 0.73% | 50 |
|
|
2018
Q1 | $5.4M | Sell |
22,497
-3,044
| -12% | -$731K | 0.8% | 44 |
|
|
2017
Q4 | $6.37M | Sell |
25,541
-275
| -1% | -$68.6K | 0.97% | 16 |
|
|
2017
Q3 | $5.82M | Sell |
25,816
-346
| -1% | -$78.1K | 0.89% | 38 |
|
|
2017
Q2 | $5.69M | Sell |
26,162
-347
| -1% | -$75.4K | 0.86% | 33 |
|
|
2017
Q1 | $5.17M | Sell |
26,509
-2,208
| -8% | -$431K | 0.86% | 37 |
|
|
2016
Q4 | $5.35M | Sell |
28,717
-838
| -3% | -$156K | 0.92% | 36 |
|
|
2016
Q3 | $5.16M | Sell |
29,555
-216
| -0.7% | -$37.7K | 0.96% | 30 |
|
|
2016
Q2 | $4.52M | Sell |
29,771
-306
| -1% | -$46.4K | 0.88% | 43 |
|
|
2016
Q1 | $4.89M | Buy |
30,077
+4,405
| +17% | +$717K | 1% | 27 |
|
|
2015
Q4 | $3.83M | Sell |
25,672
-552
| -2% | -$82.2K | 0.84% | 46 |
|
|
2015
Q3 | $3.78M | Sell |
26,224
-162
| -0.6% | -$23.3K | 0.85% | 42 |
|
|
2015
Q2 | $4.5M | Sell |
26,386
-250
| -0.9% | -$42.6K | 1.02% | 26 |
|
|
2015
Q1 | $4.41M | Sell |
26,636
-893
| -3% | -$148K | 1.02% | 30 |
|
|
2014
Q4 | $4.78M | Sell |
27,529
-10,476
| -28% | -$1.82M | 1.11% | 25 |
|
|
2014
Q3 | $6.14M | Buy |
38,005
+10
| +0% | +$1.62K | 1.49% | 8 |
|
|
2014
Q2 | $5.75M | Sell |
37,995
-619
| -2% | -$93.7K | 1.33% | 12 |
|
|
2014
Q1 | $5.12M | Sell |
38,614
-533
| -1% | -$70.7K | 1.23% | 17 |
|
|
2013
Q4 | $5.63M | Sell |
39,147
-639
| -2% | -$91.9K | 1.35% | 16 |
|
|
2013
Q3 | $4.54M | Sell |
39,786
-523
| -1% | -$59.7K | 1.19% | 18 |
|
|
2013
Q2 | $3.97M | Buy |
+40,309
| New | +$3.97M | 1.13% | 27 |
|