First Heartland Consultants’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,305
| Closed | -$286K | – | 383 |
|
|
2021
Q3 | $286K | Buy |
1,305
+191
| +17% | +$51.8K | 0.04% | 286 |
|
|
2021
Q2 | $332K | Sell |
1,114
-116
| -9% | -$34.4K | 0.05% | 270 |
|
|
2021
Q1 | $349K | Sell |
1,230
-1,672
| -58% | -$431K | 0.06% | 259 |
|
|
2020
Q4 | $753K | Buy |
2,902
+1,774
| +157% | +$491K | 0.13% | 121 |
|
|
2020
Q3 | $284K | Buy |
+1,128
| New | +$226K | 0.05% | 217 |
|
|
2020
Q1 | – | Sell |
-1,787
| Closed | -$270K | – | 268 |
|
|
2019
Q4 | $270K | Sell |
1,787
-296
| -14% | -$45.6K | 0.05% | 245 |
|
|
2019
Q3 | $303K | Sell |
2,083
-57
| -3% | -$9.19K | 0.07% | 222 |
|
|
2019
Q2 | $351K | Sell |
2,140
-446
| -17% | -$78.1K | 0.08% | 196 |
|
|
2019
Q1 | $469K | Buy |
2,586
+512
| +25% | +$90.5K | 0.13% | 149 |
|
|
2018
Q4 | $335K | Buy |
2,074
+397
| +24% | +$84K | 0.13% | 160 |
|
|
2018
Q3 | $404K | Sell |
1,677
-188
| -10% | -$45.5K | 0.13% | 159 |
|
|
2018
Q2 | $424K | Buy |
1,865
+1
| +0.1% | +$248 | 0.15% | 150 |
|
|
2018
Q1 | $447K | Buy |
1,864
+2
| +0.1% | +$506 | 0.13% | 170 |
|
|
2017
Q4 | $465K | Sell |
1,862
-56
| -3% | -$12.8K | 0.14% | 162 |
|
|
2017
Q3 | $433K | Buy |
1,918
+132
| +7% | +$28.1K | 0.11% | 235 |
|
|
2017
Q2 | $388K | Buy |
1,786
+496
| +38% | +$97.9K | 0.1% | 233 |
|
|
2017
Q1 | $252K | Buy |
1,290
+41
| +3% | +$7.83K | 0.07% | 284 |
|
|
2016
Q4 | $233K | Sell |
1,249
-76
| -6% | -$13.9K | 0.07% | 283 |
|
|
2016
Q3 | $232K | Sell |
1,325
-58
| -4% | -$9.5K | 0.07% | 278 |
|
|
2016
Q2 | $210 | Buy |
1,383
+2
| +0.1% | +$324 | 0.02% | 273 |
|
|
2016
Q1 | $225K | Buy |
+1,381
| New | +$192K | 0.09% | 233 |
|
|
2015
Q3 | – | Sell |
-1,189
| Closed | -$203 | – | 267 |
|
|
2015
Q2 | $203 | Buy |
+1,189
| New | +$207K | 0.06% | 240 |
|
|
2015
Q1 | – | Sell |
-1,209
| Closed | -$210K | – | 259 |
|
|
2014
Q4 | $210K | Buy |
+1,209
| New | +$204K | 0.09% | 226 |
|
Other funds holding FDX
