Dubuque Bank & Trust’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-748
| Closed | -$223K | – | 278 |
|
|
2021
Q2 | $223K | Buy |
+748
| New | +$223K | 0.02% | 241 |
|
|
2020
Q2 | – | Sell |
-34,266
| Closed | -$4.16M | – | 210 |
|
|
2020
Q1 | $4.16M | Sell |
34,266
-77
| -0.2% | -$9.34K | 0.78% | 38 |
|
|
2019
Q4 | $5.19M | Sell |
34,343
-6,053
| -15% | -$915K | 0.79% | 41 |
|
|
2019
Q3 | $5.88M | Buy |
40,396
+290
| +0.7% | +$42.2K | 0.95% | 37 |
|
|
2019
Q2 | $6.59M | Sell |
40,106
-267
| -0.7% | -$43.8K | 1.06% | 32 |
|
|
2019
Q1 | $7.32M | Buy |
40,373
+7,073
| +21% | +$1.28M | 1.18% | 27 |
|
|
2018
Q4 | $5.37M | Sell |
33,300
-916
| -3% | -$148K | 0.97% | 34 |
|
|
2018
Q3 | $8.24M | Buy |
34,216
+67
| +0.2% | +$16.1K | 1.28% | 19 |
|
|
2018
Q2 | $7.75M | Buy |
34,149
+2,220
| +7% | +$504K | 1.27% | 19 |
|
|
2018
Q1 | $7.67M | Sell |
31,929
-6,806
| -18% | -$1.63M | 1.24% | 20 |
|
|
2017
Q4 | $9.67M | Sell |
38,735
-459
| -1% | -$115K | 1.46% | 17 |
|
|
2017
Q3 | $8.84M | Buy |
39,194
+793
| +2% | +$179K | 1.46% | 16 |
|
|
2017
Q2 | $8.35M | Sell |
38,401
-629
| -2% | -$137K | 1.82% | 15 |
|
|
2017
Q1 | $7.62M | Sell |
39,030
-774
| -2% | -$151K | 1.69% | 15 |
|
|
2016
Q4 | $7.41M | Buy |
39,804
+8,363
| +27% | +$1.56M | 1.31% | 17 |
|
|
2016
Q3 | $5.49M | Buy |
31,441
+5,892
| +23% | +$1.03M | 1.03% | 24 |
|
|
2016
Q2 | $3.88M | Buy |
25,549
+25,249
| +8,416% | +$3.83M | 0.75% | 37 |
|
|
2016
Q1 | $49K | Sell |
300
-213
| -42% | -$34.8K | 0.01% | 252 |
|
|
2015
Q4 | $76K | Hold |
513
| – | – | 0.02% | 262 |
|
|
2015
Q3 | $74K | Buy |
+513
| New | +$74K | 0.02% | 253 |
|