First Mercantile 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
$855K Buy
3,901
+984
+34% +$216K 0.11% 107
2021
Q2
$870K Sell
2,917
-103
-3% -$30.7K 0.1% 114
2021
Q1
$858K Sell
3,020
-189
-6% -$53.7K 0.1% 121
2020
Q4
$833K Sell
3,209
-51
-2% -$13.2K 0.09% 121
2020
Q3
$860K Sell
3,260
-2,840
-47% -$749K 0.1% 112
2020
Q2
$856K Sell
6,100
-260
-4% -$36.5K 0.11% 117
2020
Q1
$772K Buy
6,360
+42
+0.7% +$5.1K 0.11% 100
2019
Q4
$956K Sell
6,318
-135
-2% -$20.4K 0.11% 103
2019
Q3
$939K Buy
6,453
+460
+8% +$66.9K 0.1% 120
2019
Q2
$984K Buy
5,993
+39
+0.7% +$6.4K 0.1% 107
2019
Q1
$1.08M Sell
5,954
-4,582
-43% -$831K 0.25% 85
2018
Q4
$1.7M Buy
10,536
+23
+0.2% +$3.71K 0.41% 48
2018
Q3
$2.53M Sell
10,513
-379
-3% -$91.3K 0.5% 37
2018
Q2
$2.47M Buy
10,892
+1,622
+17% +$368K 0.49% 36
2018
Q1
$2.23M Sell
9,270
-4,718
-34% -$1.13M 0.47% 38
2017
Q4
$3.49M Sell
13,988
-2,124
-13% -$530K 0.68% 23
2017
Q3
$3.64M Sell
16,112
-923
-5% -$208K 0.66% 23
2017
Q2
$3.7M Sell
17,035
-1,573
-8% -$342K 0.67% 23
2017
Q1
$3.63M Buy
18,608
+8,145
+78% +$1.59M 0.55% 32
2016
Q4
$1.95M Sell
10,463
-3,533
-25% -$657K 0.3% 74
2016
Q3
$2.45M Sell
13,996
-540
-4% -$94.3K 0.33% 70
2016
Q2
$2.21M Sell
14,536
-616
-4% -$93.5K 0.27% 89
2016
Q1
$2.47M Buy
15,152
+3,534
+30% +$575K 0.3% 80
2015
Q4
$1.73M Buy
11,618
+9,138
+368% +$1.36M 0.18% 128
2015
Q3
$357K Sell
2,480
-100
-4% -$14.4K 0.04% 553
2015
Q2
$440K Sell
2,580
-440
-15% -$75K 0.04% 545
2015
Q1
$499K Buy
3,020
+155
+5% +$25.6K 0.04% 498
2014
Q4
$498K Sell
2,865
-3,335
-54% -$580K 0.04% 506
2014
Q3
$1M Buy
6,200
+2,210
+55% +$357K 0.08% 330
2014
Q2
$604K Sell
3,990
-55
-1% -$8.33K 0.05% 484
2014
Q1
$537K Sell
4,045
-1,380
-25% -$183K 0.04% 576
2013
Q4
$780K Sell
5,425
-2,851
-34% -$410K 0.06% 449
2013
Q3
$944K Buy
8,276
+551
+7% +$62.9K 0.08% 393
2013
Q2
$761K Buy
+7,725
New +$761K 0.07% 415