Dearborn Partners’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,364
| Closed | -$309K | – | 259 |
|
2022
Q2 | $309K | Buy |
1,364
+93
| +7% | +$21.1K | 0.01% | 193 |
|
2022
Q1 | $294K | Buy |
1,271
+26
| +2% | +$6.01K | 0.01% | 217 |
|
2021
Q4 | $322K | Buy |
+1,245
| New | +$322K | 0.01% | 208 |
|
2019
Q1 | – | Sell |
-1,342
| Closed | -$217K | – | 212 |
|
2018
Q4 | $217K | Hold |
1,342
| – | – | 0.02% | 190 |
|
2018
Q3 | $323K | Buy |
1,342
+40
| +3% | +$9.63K | 0.02% | 147 |
|
2018
Q2 | $296K | Buy |
1,302
+100
| +8% | +$22.7K | 0.02% | 139 |
|
2018
Q1 | $289K | Sell |
1,202
-41
| -3% | -$9.86K | 0.02% | 141 |
|
2017
Q4 | $310K | Hold |
1,243
| – | – | 0.02% | 137 |
|
2017
Q3 | $280K | Hold |
1,243
| – | – | 0.02% | 144 |
|
2017
Q2 | $270K | Hold |
1,243
| – | – | 0.02% | 143 |
|
2017
Q1 | $243K | Hold |
1,243
| – | – | 0.02% | 152 |
|
2016
Q4 | $231K | Buy |
1,243
+5
| +0.4% | +$929 | 0.02% | 153 |
|
2016
Q3 | $216K | Buy |
+1,238
| New | +$216K | 0.02% | 176 |
|
2016
Q2 | – | Sell |
-1,238
| Closed | -$201K | – | 184 |
|
2016
Q1 | $201K | Buy |
+1,238
| New | +$201K | 0.02% | 179 |
|
2015
Q3 | – | Sell |
-1,238
| Closed | -$211K | – | 212 |
|
2015
Q2 | $211K | Hold |
1,238
| – | – | 0.02% | 210 |
|
2015
Q1 | $205K | Hold |
1,238
| – | – | 0.02% | 281 |
|
2014
Q4 | $215K | Buy |
+1,238
| New | +$215K | 0.02% | 279 |
|