Gamble Jones Investment Counsel’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $620K | Buy |
3,582
+205
| +6% | +$35.5K | 0.05% | 138 |
|
2022
Q3 | $501K | Sell |
3,377
-100
| -3% | -$14.8K | 0.04% | 145 |
|
2022
Q2 | $788K | Buy |
3,477
+800
| +30% | +$181K | 0.06% | 123 |
|
2022
Q1 | $619K | Hold |
2,677
| – | – | 0.04% | 147 |
|
2021
Q4 | $692K | Hold |
2,677
| – | – | 0.04% | 138 |
|
2021
Q3 | $587K | Hold |
2,677
| – | – | 0.04% | 141 |
|
2021
Q2 | $799K | Hold |
2,677
| – | – | 0.05% | 131 |
|
2021
Q1 | $760K | Sell |
2,677
-500
| -16% | -$142K | 0.05% | 135 |
|
2020
Q4 | $825K | Hold |
3,177
| – | – | 0.06% | 127 |
|
2020
Q3 | $799K | Buy |
3,177
+420
| +15% | +$106K | 0.06% | 128 |
|
2020
Q2 | $387K | Hold |
2,757
| – | – | 0.03% | 159 |
|
2020
Q1 | $334K | Sell |
2,757
-491
| -15% | -$59.5K | 0.03% | 159 |
|
2019
Q4 | $491K | Hold |
3,248
| – | – | 0.04% | 159 |
|
2019
Q3 | $473K | Sell |
3,248
-216
| -6% | -$31.5K | 0.04% | 154 |
|
2019
Q2 | $569K | Buy |
3,464
+141
| +4% | +$23.2K | 0.05% | 150 |
|
2019
Q1 | $603K | Sell |
3,323
-100
| -3% | -$18.1K | 0.05% | 149 |
|
2018
Q4 | $552K | Sell |
3,423
-80
| -2% | -$12.9K | 0.06% | 149 |
|
2018
Q3 | $843K | Sell |
3,503
-125
| -3% | -$30.1K | 0.08% | 129 |
|
2018
Q2 | $824K | Sell |
3,628
-135
| -4% | -$30.7K | 0.08% | 128 |
|
2018
Q1 | $903K | Sell |
3,763
-115
| -3% | -$27.6K | 0.09% | 126 |
|
2017
Q4 | $968K | Buy |
3,878
+1
| +0% | +$250 | 0.09% | 125 |
|
2017
Q3 | $875K | Hold |
3,877
| – | – | 0.09% | 125 |
|
2017
Q2 | $843K | Sell |
3,877
-350
| -8% | -$76.1K | 0.09% | 134 |
|
2017
Q1 | $825K | Sell |
4,227
-50
| -1% | -$9.76K | 0.09% | 134 |
|
2016
Q4 | $796K | Buy |
4,277
+1,331
| +45% | +$248K | 0.09% | 137 |
|
2016
Q3 | $515K | Sell |
2,946
-100
| -3% | -$17.5K | 0.06% | 161 |
|
2016
Q2 | $462K | Sell |
3,046
-125
| -4% | -$19K | 0.05% | 164 |
|
2016
Q1 | $516K | Hold |
3,171
| – | – | 0.06% | 159 |
|
2015
Q4 | $472K | Sell |
3,171
-22
| -0.7% | -$3.28K | 0.05% | 165 |
|
2015
Q3 | $460K | Sell |
3,193
-25
| -0.8% | -$3.6K | 0.05% | 168 |
|
2015
Q2 | $548K | Sell |
3,218
-115
| -3% | -$19.6K | 0.06% | 166 |
|
2015
Q1 | $552K | Hold |
3,333
| – | – | 0.06% | 160 |
|
2014
Q4 | $579K | Sell |
3,333
-242
| -7% | -$42K | 0.06% | 160 |
|
2014
Q3 | $577K | Sell |
3,575
-100
| -3% | -$16.1K | 0.06% | 158 |
|
2014
Q2 | $556K | Sell |
3,675
-249
| -6% | -$37.7K | 0.06% | 162 |
|
2014
Q1 | $520K | Hold |
3,924
| – | – | 0.06% | 160 |
|
2013
Q4 | $564K | Sell |
3,924
-189
| -5% | -$27.2K | 0.07% | 152 |
|
2013
Q3 | $469K | Sell |
4,113
-610
| -13% | -$69.6K | 0.06% | 162 |
|
2013
Q2 | $466K | Buy |
+4,723
| New | +$466K | 0.06% | 160 |
|