Detalus Advisors’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,203
| Closed | -$329K | – | 154 |
|
|
2024
Q3 | $329K | Sell |
1,203
-399
| -25% | -$109K | 0.11% | 107 |
|
|
2024
Q2 | $480K | Buy |
1,602
+37
| +2% | +$11.1K | 0.16% | 81 |
|
|
2024
Q1 | $454K | Hold |
1,565
| – | – | 0.16% | 83 |
|
|
2023
Q4 | $396K | Sell |
1,565
-250
| -14% | -$63.3K | 0.16% | 85 |
|
|
2023
Q3 | $481K | Sell |
1,815
-100
| -5% | -$26.5K | 0.23% | 74 |
|
|
2023
Q2 | $475K | Sell |
1,915
-179
| -9% | -$44.4K | 0.21% | 79 |
|
|
2023
Q1 | $479K | Buy |
2,094
+17
| +0.8% | +$3.89K | 0.23% | 82 |
|
|
2022
Q4 | $360K | Hold |
2,077
| – | – | 0.18% | 91 |
|
|
2022
Q3 | $308K | Sell |
2,077
-35
| -2% | -$5.19K | 0.18% | 94 |
|
|
2022
Q2 | $479K | Hold |
2,112
| – | – | 0.28% | 65 |
|
|
2022
Q1 | $489K | Sell |
2,112
-850
| -29% | -$197K | 0.26% | 66 |
|
|
2021
Q4 | $766K | Buy |
2,962
+350
| +13% | +$90.5K | 0.37% | 45 |
|
|
2021
Q3 | $573K | Buy |
2,612
+850
| +48% | +$186K | 0.29% | 58 |
|
|
2021
Q2 | $526K | Hold |
1,762
| – | – | 0.28% | 66 |
|
|
2021
Q1 | $501K | Hold |
1,762
| – | – | 0.3% | 63 |
|
|
2020
Q4 | $458K | Sell |
1,762
-55
| -3% | -$14.3K | 0.29% | 61 |
|
|
2020
Q3 | $457K | Hold |
1,817
| – | – | 0.33% | 54 |
|
|
2020
Q2 | $255K | Sell |
1,817
-21
| -1% | -$2.95K | 0.2% | 78 |
|
|
2020
Q1 | $223K | Sell |
1,838
-106
| -5% | -$12.9K | 0.21% | 74 |
|
|
2019
Q4 | $294K | Buy |
+1,944
| New | +$294K | 0.21% | 76 |
|