FBA
Front Barnett Associates’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $23.3M | Sell |
87,992
-2,634
| -3% | -$698K | 2.8% | 13 |
|
|
2023
Q2 | $22.5M | Sell |
90,626
-1,161
| -1% | -$288K | 2.54% | 16 |
|
|
2023
Q1 | $21M | Buy |
91,787
+1,216
| +1% | +$278K | 2.47% | 17 |
|
|
2022
Q4 | $15.7M | Buy |
90,571
+215
| +0.2% | +$37.2K | 1.98% | 21 |
|
|
2022
Q3 | $13.4M | Sell |
90,356
-156
| -0.2% | -$23.2K | 1.77% | 22 |
|
|
2022
Q2 | $20.5M | Buy |
90,512
+1,075
| +1% | +$244K | 2.5% | 14 |
|
|
2022
Q1 | $20.7M | Buy |
89,437
+1,019
| +1% | +$236K | 2.08% | 17 |
|
|
2021
Q4 | $22.9M | Buy |
88,418
+1,575
| +2% | +$407K | 2.14% | 13 |
|
|
2021
Q3 | $19M | Buy |
86,843
+1,323
| +2% | +$290K | 1.95% | 19 |
|
|
2021
Q2 | $25.5M | Buy |
85,520
+1,039
| +1% | +$310K | 2.6% | 11 |
|
|
2021
Q1 | $24M | Buy |
84,481
+1,971
| +2% | +$560K | 2.67% | 11 |
|
|
2020
Q4 | $21.4M | Buy |
82,510
+354
| +0.4% | +$91.9K | 2.54% | 12 |
|
|
2020
Q3 | $20.7M | Buy |
82,156
+756
| +0.9% | +$190K | 2.82% | 9 |
|
|
2020
Q2 | $11.4M | Buy |
81,400
+2,810
| +4% | +$394K | 1.77% | 18 |
|
|
2020
Q1 | $9.53M | Buy |
78,590
+3,923
| +5% | +$476K | 1.82% | 22 |
|
|
2019
Q4 | $11.3M | Buy |
74,667
+3,910
| +6% | +$591K | 1.69% | 23 |
|
|
2019
Q3 | $10.3M | Buy |
70,757
+2,240
| +3% | +$326K | 1.7% | 24 |
|
|
2019
Q2 | $11.3M | Buy |
68,517
+20
| +0% | +$3.28K | 1.89% | 19 |
|
|
2019
Q1 | $12.4M | Sell |
68,497
-10,014
| -13% | -$1.82M | 2% | 17 |
|
|
2018
Q4 | $12.7M | Buy |
78,511
+1,061
| +1% | +$171K | 2.31% | 14 |
|
|
2018
Q3 | $18.6M | Buy |
77,450
+541
| +0.7% | +$130K | 2.81% | 9 |
|
|
2018
Q2 | $17.5M | Sell |
76,909
-117
| -0.2% | -$26.6K | 2.89% | 6 |
|
|
2018
Q1 | $18.5M | Sell |
77,026
-83
| -0.1% | -$19.9K | 3.1% | 4 |
|
|
2017
Q4 | $19.2M | Sell |
77,109
-1,537
| -2% | -$384K | 3.19% | 4 |
|
|
2017
Q3 | $17.7M | Sell |
78,646
-125
| -0.2% | -$28.2K | 3.12% | 4 |
|
|
2017
Q2 | $17.1M | Sell |
78,771
-419
| -0.5% | -$91.1K | 3.12% | 4 |
|
|
2017
Q1 | $15.5M | Sell |
79,190
-3,395
| -4% | -$663K | 2.88% | 7 |
|
|
2016
Q4 | $15.4M | Sell |
82,585
-4,113
| -5% | -$766K | 2.97% | 5 |
|
|
2016
Q3 | $15.1M | Sell |
86,698
-481
| -0.6% | -$84K | 2.89% | 7 |
|
|
2016
Q2 | $13.2M | Sell |
87,179
-1,335
| -2% | -$203K | 2.68% | 10 |
|
|
2016
Q1 | $14.4M | Sell |
88,514
-686
| -0.8% | -$112K | 2.9% | 8 |
|
|
2015
Q4 | $13.3M | Sell |
89,200
-352
| -0.4% | -$52.4K | 2.65% | 9 |
|
|
2015
Q3 | $12.9M | Buy |
89,552
+1,075
| +1% | +$155K | 2.68% | 10 |
|
|
2015
Q2 | $15.1M | Sell |
88,477
-880
| -1% | -$150K | 2.81% | 8 |
|
|
2015
Q1 | $14.8M | Sell |
89,357
-1,950
| -2% | -$323K | 2.72% | 11 |
|
|
2014
Q4 | $15.9M | Sell |
91,307
-1,085
| -1% | -$188K | 3.01% | 7 |
|
|
2014
Q3 | $14.9M | Sell |
92,392
-1,727
| -2% | -$279K | 2.85% | 7 |
|
|
2014
Q2 | $14.2M | Sell |
94,119
-583
| -0.6% | -$88.3K | 2.64% | 12 |
|
|
2014
Q1 | $12.6M | Sell |
94,702
-305
| -0.3% | -$40.4K | 2.43% | 15 |
|
|
2013
Q4 | $13.7M | Buy |
95,007
+1,135
| +1% | +$163K | 2.67% | 11 |
|
|
2013
Q3 | $10.7M | Sell |
93,872
-366
| -0.4% | -$41.8K | 2.29% | 18 |
|
|
2013
Q2 | $9.29M | Buy |
+94,238
| New | +$9.29M | 2.13% | 22 |
|