DT
Diversified Trust’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
8,347
-231
| -3% | -$52.5K | 0.04% | 245 |
|
|
2025
Q1 | $2.09M | Buy |
8,578
+877
| +11% | +$214K | 0.05% | 208 |
|
|
2024
Q4 | $2.17M | Sell |
7,701
-12,611
| -62% | -$3.55M | 0.05% | 211 |
|
|
2024
Q3 | $5.56M | Sell |
20,312
-633
| -3% | -$173K | 0.14% | 91 |
|
|
2024
Q2 | $6.28M | Sell |
20,945
-9,827
| -32% | -$2.95M | 0.18% | 69 |
|
|
2024
Q1 | $8.92M | Sell |
30,772
-315
| -1% | -$91.3K | 0.27% | 52 |
|
|
2023
Q4 | $7.86M | Sell |
31,087
-1,497
| -5% | -$379K | 0.26% | 51 |
|
|
2023
Q3 | $8.63M | Sell |
32,584
-1,973
| -6% | -$523K | 0.33% | 47 |
|
|
2023
Q2 | $8.57M | Sell |
34,557
-1,160
| -3% | -$288K | 0.31% | 44 |
|
|
2023
Q1 | $8.16M | Buy |
35,717
+513
| +1% | +$117K | 0.32% | 43 |
|
|
2022
Q4 | $6.1M | Sell |
35,204
-924
| -3% | -$160K | 0.25% | 52 |
|
|
2022
Q3 | $5.36M | Buy |
36,128
+1,533
| +4% | +$228K | 0.24% | 55 |
|
|
2022
Q2 | $7.84M | Sell |
34,595
-3,499
| -9% | -$793K | 0.33% | 37 |
|
|
2022
Q1 | $8.82M | Buy |
38,094
+2,225
| +6% | +$515K | 0.31% | 41 |
|
|
2021
Q4 | $9.28M | Buy |
35,869
+1,305
| +4% | +$338K | 0.31% | 42 |
|
|
2021
Q3 | $7.58M | Buy |
34,564
+657
| +2% | +$144K | 0.27% | 48 |
|
|
2021
Q2 | $10.1M | Sell |
33,907
-1,628
| -5% | -$486K | 0.36% | 36 |
|
|
2021
Q1 | $10.1M | Sell |
35,535
-669
| -2% | -$190K | 0.39% | 35 |
|
|
2020
Q4 | $9.4M | Sell |
36,204
-3,273
| -8% | -$850K | 0.38% | 35 |
|
|
2020
Q3 | $9.93M | Sell |
39,477
-17,692
| -31% | -$4.45M | 0.46% | 30 |
|
|
2020
Q2 | $8.02M | Buy |
57,169
+513
| +0.9% | +$71.9K | 0.41% | 34 |
|
|
2020
Q1 | $6.87M | Sell |
56,656
-3,555
| -6% | -$431K | 0.4% | 35 |
|
|
2019
Q4 | $9.11M | Buy |
60,211
+341
| +0.6% | +$51.6K | 0.41% | 34 |
|
|
2019
Q3 | $8.72M | Sell |
59,870
-2,830
| -5% | -$412K | 0.41% | 32 |
|
|
2019
Q2 | $10.3M | Sell |
62,700
-157
| -0.2% | -$25.8K | 0.49% | 26 |
|
|
2019
Q1 | $11.4M | Sell |
62,857
-799
| -1% | -$145K | 0.56% | 24 |
|
|
2018
Q4 | $10.3M | Sell |
63,656
-20
| -0% | -$3.23K | 0.57% | 24 |
|
|
2018
Q3 | $15.3M | Sell |
63,676
-6
| -0% | -$1.45K | 0.76% | 23 |
|
|
2018
Q2 | $14.5M | Buy |
63,682
+6
| +0% | +$1.36K | 0.92% | 20 |
|
|
2018
Q1 | $15.3M | Hold |
63,676
| – | – | 0.98% | 19 |
|
|
2017
Q4 | $15.9M | Sell |
63,676
-141
| -0.2% | -$35.2K | 0.97% | 19 |
|
|
2017
Q3 | $14.4M | Sell |
63,817
-401
| -0.6% | -$90.5K | 1.1% | 17 |
|
|
2017
Q2 | $14M | Sell |
64,218
-1,608
| -2% | -$349K | 1.13% | 17 |
|
|
2017
Q1 | $12.8M | Sell |
65,826
-15,337
| -19% | -$2.99M | 0.99% | 16 |
|
|
2016
Q4 | $15.1M | Buy |
81,163
+14,905
| +22% | +$2.78M | 1.28% | 16 |
|
|
2016
Q3 | $11.6M | Buy |
66,258
+742
| +1% | +$130K | 1.35% | 12 |
|
|
2016
Q2 | $9.94M | Hold |
65,516
| – | – | 1.15% | 11 |
|
|
2016
Q1 | $10.7M | Hold |
65,516
| – | – | 1.17% | 11 |
|
|
2015
Q4 | $9.76M | Sell |
65,516
-25
| -0% | -$3.73K | 1.05% | 11 |
|
|
2015
Q3 | $9.44M | Hold |
65,541
| – | – | 1.01% | 10 |
|
|
2015
Q2 | $11.2M | Sell |
65,541
-1,857
| -3% | -$316K | 1.06% | 10 |
|
|
2015
Q1 | $11.2M | Sell |
67,398
-413
| -0.6% | -$68.3K | 0.97% | 15 |
|
|
2014
Q4 | $11.8M | Buy |
+67,811
| New | +$11.8M | 1.07% | 10 |
|
|
2014
Q2 | $9.88M | Buy |
+65,270
| New | +$9.88M | 0.82% | 12 |
|
|
2013
Q4 | $13.6M | Sell |
94,503
-1,605
| -2% | -$231K | 1.39% | 10 |
|
|
2013
Q3 | $11M | Buy |
96,108
+15,272
| +19% | +$1.74M | 1.16% | 11 |
|
|
2013
Q2 | $7.97M | Buy |
+80,836
| New | +$7.97M | 0.95% | 13 |
|