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 |
|