Fairfield, Bush & Co’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39
| Closed | -$9.95K | – | 228 |
|
|
2023
Q4 | $9.95K | Buy |
+39
| New | +$9.95K | 0.01% | 308 |
|
|
2023
Q3 | – | Sell |
-40
| Closed | -$10K | – | 236 |
|
|
2023
Q2 | $10K | Buy |
+40
| New | +$10K | ﹤0.01% | 323 |
|
|
2019
Q4 | – | Sell |
-2,990
| Closed | -$435K | – | 148 |
|
|
2019
Q3 | $435K | Sell |
2,990
-375
| -11% | -$54.6K | 0.15% | 99 |
|
|
2019
Q2 | $552K | Sell |
3,365
-4,500
| -57% | -$738K | 0.19% | 91 |
|
|
2019
Q1 | $1.43M | Hold |
7,865
| – | – | 0.47% | 52 |
|
|
2018
Q4 | $1.27M | Hold |
7,865
| – | – | 0.44% | 50 |
|
|
2018
Q3 | $1.89M | Sell |
7,865
-1,790
| -19% | -$431K | 0.53% | 45 |
|
|
2018
Q2 | $2.19M | Sell |
9,655
-550
| -5% | -$125K | 0.64% | 38 |
|
|
2018
Q1 | $2.45M | Buy |
10,205
+7,400
| +264% | +$1.78M | 0.71% | 33 |
|
|
2017
Q4 | $700K | Hold |
2,805
| – | – | 0.19% | 88 |
|
|
2017
Q3 | $633K | Sell |
2,805
-15
| -0.5% | -$3.39K | 0.2% | 84 |
|
|
2017
Q2 | $613K | Hold |
2,820
| – | – | 0.2% | 81 |
|
|
2017
Q1 | $550K | Sell |
2,820
-6,650
| -70% | -$1.3M | 0.17% | 90 |
|
|
2016
Q4 | $1.76M | Hold |
9,470
| – | – | 0.57% | 45 |
|
|
2016
Q3 | $1.65M | Hold |
9,470
| – | – | 0.54% | 47 |
|
|
2016
Q2 | $1.44M | Sell |
9,470
-255
| -3% | -$38.7K | 0.5% | 45 |
|
|
2016
Q1 | $1.58M | Buy |
9,725
+2,950
| +44% | +$480K | 0.57% | 43 |
|
|
2015
Q4 | $1.01M | Buy |
6,775
+325
| +5% | +$48.4K | 0.35% | 58 |
|
|
2015
Q3 | $929K | Hold |
6,450
| – | – | 0.41% | 53 |
|
|
2015
Q2 | $1.1M | Hold |
6,450
| – | – | 0.33% | 66 |
|
|
2015
Q1 | $1.07M | Hold |
6,450
| – | – | 0.31% | 72 |
|
|
2014
Q4 | $1.12M | Buy |
+6,450
| New | +$1.12M | 0.32% | 71 |
|