Franklin Street Advisors’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,083
| Closed | -$280K | – | 162 |
|
|
2021
Q4 | $280K | Hold |
1,083
| – | – | 0.02% | 135 |
|
|
2021
Q3 | $237K | Hold |
1,083
| – | – | 0.02% | 138 |
|
|
2021
Q2 | $323K | Sell |
1,083
-20
| -2% | -$5.93K | 0.03% | 124 |
|
|
2021
Q1 | $313K | Sell |
1,103
-31
| -3% | -$7.99K | 0.03% | 121 |
|
|
2020
Q4 | $294K | Buy |
1,134
+31
| +3% | +$8.59K | 0.03% | 120 |
|
|
2020
Q3 | $277K | Buy |
+1,103
| New | +$221K | 0.03% | 119 |
|
|
2020
Q1 | – | Sell |
-1,600
| Closed | -$242K | – | 140 |
|
|
2019
Q4 | $242K | Hold |
1,600
| – | – | 0.03% | 134 |
|
|
2019
Q3 | $233K | Sell |
1,600
-56
| -3% | -$9.03K | 0.03% | 136 |
|
|
2019
Q2 | $272K | Buy |
1,656
+26
| +2% | +$4.55K | 0.04% | 129 |
|
|
2019
Q1 | $296K | Sell |
1,630
-95
| -6% | -$16.8K | 0.04% | 122 |
|
|
2018
Q4 | $278K | Hold |
1,725
| – | – | 0.04% | 121 |
|
|
2018
Q3 | $415K | Buy |
1,725
+30
| +2% | +$7.26K | 0.06% | 110 |
|
|
2018
Q2 | $385K | Hold |
1,695
| – | – | 0.06% | 115 |
|
|
2018
Q1 | $407K | Sell |
1,695
-80
| -5% | -$20.2K | 0.06% | 107 |
|
|
2017
Q4 | $443K | Hold |
1,775
| – | – | 0.07% | 112 |
|
|
2017
Q3 | $400K | Sell |
1,775
-100
| -5% | -$21.3K | 0.07% | 107 |
|
|
2017
Q2 | $407K | Sell |
1,875
-15
| -0.8% | -$2.96K | 0.07% | 107 |
|
|
2017
Q1 | $369K | Sell |
1,890
-240
| -11% | -$45.8K | 0.07% | 121 |
|
|
2016
Q4 | $397K | Buy |
2,130
+30
| +1% | +$5.51K | 0.07% | 131 |
|
|
2016
Q3 | $367K | Hold |
2,100
| – | – | 0.07% | 139 |
|
|
2016
Q2 | $319K | Hold |
2,100
| – | – | 0.06% | 152 |
|
|
2016
Q1 | $342K | Hold |
2,100
| – | – | 0.07% | 165 |
|
|
2015
Q4 | $313K | Hold |
2,100
| – | – | 0.06% | 169 |
|
|
2015
Q3 | $302K | Sell |
2,100
-30
| -1% | -$4.79K | 0.06% | 180 |
|
|
2015
Q2 | $363K | Buy |
2,130
+30
| +1% | +$5.22K | 0.07% | 163 |
|
|
2015
Q1 | $347K | Buy |
+2,100
| New | +$365K | 0.06% | 165 |
|
|
2014
Q1 | – | Sell |
-2,450
| Closed | -$352K | – | 227 |
|
|
2013
Q4 | $352K | Sell |
2,450
-20
| -0.8% | -$2.65K | 0.07% | 190 |
|
|
2013
Q3 | $282K | Hold |
2,470
| – | – | 0.06% | 202 |
|
|
2013
Q2 | $243K | Buy |
+2,470
| New | +$240K | 0.06% | 219 |
|
Other funds holding FDX
