Eaton Vance Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $77.3M | Buy |
520,487
+21,360
| +4% | +$3.17M | 0.11% | 181 |
|
2022
Q2 | $113M | Sell |
499,127
-19,337
| -4% | -$4.38M | 0.16% | 142 |
|
2022
Q1 | $120M | Buy |
518,464
+101,748
| +24% | +$23.5M | 0.14% | 146 |
|
2021
Q4 | $108M | Buy |
416,716
+81
| +0% | +$21K | 0.13% | 152 |
|
2021
Q3 | $90.6M | Buy |
416,635
+6,610
| +2% | +$1.44M | 0.13% | 166 |
|
2021
Q2 | $122M | Buy |
410,025
+10,259
| +3% | +$3.06M | 0.17% | 131 |
|
2021
Q1 | $114M | Buy |
399,766
+620
| +0.2% | +$176K | 0.17% | 134 |
|
2020
Q4 | $104M | Buy |
399,146
+64
| +0% | +$16.6K | 0.16% | 134 |
|
2020
Q3 | $100M | Buy |
399,082
+823
| +0.2% | +$207K | 0.18% | 119 |
|
2020
Q2 | $55.8M | Sell |
398,259
-2,158
| -0.5% | -$303K | 0.11% | 172 |
|
2020
Q1 | $48.6M | Buy |
400,417
+1,371
| +0.3% | +$166K | 0.12% | 164 |
|
2019
Q4 | $60.3M | Buy |
399,046
+55,002
| +16% | +$8.32M | 0.12% | 174 |
|
2019
Q3 | $50.1M | Sell |
344,044
-5,715
| -2% | -$832K | 0.11% | 185 |
|
2019
Q2 | $57.4M | Sell |
349,759
-10,455
| -3% | -$1.72M | 0.13% | 170 |
|
2019
Q1 | $65.3M | Sell |
360,214
-448,480
| -55% | -$81.4M | 0.15% | 145 |
|
2018
Q4 | $130M | Sell |
808,694
-18,853
| -2% | -$3.04M | 0.34% | 78 |
|
2018
Q3 | $199M | Sell |
827,547
-8,430
| -1% | -$2.03M | 0.44% | 58 |
|
2018
Q2 | $190M | Sell |
835,977
-952,407
| -53% | -$216M | 0.45% | 55 |
|
2018
Q1 | $429M | Buy |
1,788,384
+859,296
| +92% | +$206M | 0.53% | 44 |
|
2017
Q4 | $232M | Sell |
929,088
-8,277
| -0.9% | -$2.07M | 0.56% | 41 |
|
2017
Q3 | $211M | Buy |
937,365
+43,489
| +5% | +$9.81M | 0.55% | 50 |
|
2017
Q2 | $194M | Buy |
893,876
+194,929
| +28% | +$42.4M | 0.51% | 57 |
|
2017
Q1 | $136M | Buy |
698,947
+350,803
| +101% | +$68.5M | 0.37% | 75 |
|
2016
Q4 | $64.8M | Buy |
348,144
+6,814
| +2% | +$1.27M | 0.18% | 131 |
|
2016
Q3 | $59.6M | Buy |
341,330
+225
| +0.1% | +$39.3K | 0.17% | 135 |
|
2016
Q2 | $51.8M | Buy |
341,105
+19,435
| +6% | +$2.95M | 0.15% | 136 |
|
2016
Q1 | $52.3M | Buy |
321,670
+2,565
| +0.8% | +$417K | 0.16% | 131 |
|
2015
Q4 | $47.5M | Sell |
319,105
-10
| -0% | -$1.49K | 0.14% | 142 |
|
2015
Q3 | $45.9M | Buy |
319,115
+1,400
| +0.4% | +$202K | 0.14% | 141 |
|
2015
Q2 | $54.1M | Sell |
317,715
-2,900
| -0.9% | -$494K | 0.17% | 129 |
|
2015
Q1 | $53M | Buy |
320,615
+16,937
| +6% | +$2.8M | 0.16% | 133 |
|
2014
Q4 | $52.7M | Sell |
303,678
-10,948
| -3% | -$1.9M | 0.16% | 133 |
|
2014
Q3 | $50.8M | Buy |
314,626
+566
| +0.2% | +$91.4K | 0.15% | 137 |
|
2014
Q2 | $47.5M | Sell |
314,060
-29,185
| -9% | -$4.42M | 0.14% | 144 |
|
2014
Q1 | $45.5M | Sell |
343,245
-3,004
| -0.9% | -$398K | 0.13% | 150 |
|
2013
Q4 | $49.8M | Sell |
346,249
-19,270
| -5% | -$2.77M | 0.14% | 145 |
|
2013
Q3 | $41.7M | Sell |
365,519
-14,426
| -4% | -$1.65M | 0.13% | 136 |
|
2013
Q2 | $37.5M | Buy |
+379,945
| New | +$37.5M | 0.11% | 138 |
|