GAM
Garrison Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $470K | Hold |
1,718
| – | – | 0.24% | 73 |
|
|
2024
Q2 | $515K | Sell |
1,718
-5
| -0.3% | -$1.5K | 0.27% | 67 |
|
|
2024
Q1 | $499K | Hold |
1,723
| – | – | 0.26% | 68 |
|
|
2023
Q4 | $436K | Hold |
1,723
| – | – | 0.24% | 73 |
|
|
2023
Q3 | $456K | Hold |
1,723
| – | – | 0.28% | 67 |
|
|
2023
Q2 | $427K | Hold |
1,723
| – | – | 0.26% | 68 |
|
|
2023
Q1 | $394K | Buy |
1,723
+5
| +0.3% | +$1.14K | 0.24% | 72 |
|
|
2022
Q4 | $298K | Hold |
1,718
| – | – | 0.19% | 82 |
|
|
2022
Q3 | $255K | Hold |
1,718
| – | – | 0.18% | 85 |
|
|
2022
Q2 | $389K | Sell |
1,718
-40
| -2% | -$9.06K | 0.26% | 69 |
|
|
2022
Q1 | $407K | Buy |
1,758
+20
| +1% | +$4.63K | 0.23% | 73 |
|
|
2021
Q4 | $450K | Hold |
1,738
| – | – | 0.24% | 67 |
|
|
2021
Q3 | $381K | Hold |
1,738
| – | – | 0.23% | 75 |
|
|
2021
Q2 | $518K | Hold |
1,738
| – | – | 0.31% | 64 |
|
|
2021
Q1 | $494K | Hold |
1,738
| – | – | 0.31% | 64 |
|
|
2020
Q4 | $451K | Hold |
1,738
| – | – | 0.31% | 57 |
|
|
2020
Q3 | $437K | Sell |
1,738
-200
| -10% | -$50.3K | 0.23% | 74 |
|
|
2020
Q2 | $272K | Buy |
1,938
+80
| +4% | +$11.2K | 0.15% | 91 |
|
|
2020
Q1 | $225K | Hold |
1,858
| – | – | 0.15% | 90 |
|
|
2019
Q4 | $281K | Sell |
1,858
-280
| -13% | -$42.3K | 0.14% | 96 |
|
|
2019
Q3 | $311K | Sell |
2,138
-15
| -0.7% | -$2.18K | 0.16% | 90 |
|
|
2019
Q2 | $354K | Buy |
2,153
+280
| +15% | +$46K | 0.18% | 83 |
|
|
2019
Q1 | $340K | Hold |
1,873
| – | – | 0.18% | 85 |
|
|
2018
Q4 | $302K | Buy |
1,873
+9
| +0.5% | +$1.45K | 0.18% | 89 |
|
|
2018
Q3 | $449K | Sell |
1,864
-7,019
| -79% | -$1.69M | 0.22% | 73 |
|
|
2018
Q2 | $2.02M | Hold |
8,883
| – | – | 1.02% | 44 |
|
|
2018
Q1 | $2.13M | Sell |
8,883
-1,900
| -18% | -$456K | 1.19% | 39 |
|
|
2017
Q4 | $2.69M | Buy |
10,783
+15
| +0.1% | +$3.74K | 1.41% | 35 |
|
|
2017
Q3 | $2.43M | Sell |
10,768
-57
| -0.5% | -$12.9K | 1.36% | 36 |
|
|
2017
Q2 | $2.35M | Hold |
10,825
| – | – | 1.37% | 35 |
|
|
2017
Q1 | $2.11M | Hold |
10,825
| – | – | 1.24% | 38 |
|
|
2016
Q4 | $2.02M | Hold |
10,825
| – | – | 1.25% | 39 |
|
|
2016
Q3 | $1.89M | Sell |
10,825
-79
| -0.7% | -$13.8K | 1.21% | 40 |
|
|
2016
Q2 | $1.66M | Buy |
10,904
+3,530
| +48% | +$536K | 1.11% | 39 |
|
|
2016
Q1 | $1.2M | Hold |
7,374
| – | – | 0.84% | 45 |
|
|
2015
Q4 | $1.1M | Hold |
7,374
| – | – | 0.76% | 48 |
|
|
2015
Q3 | $1.06M | Hold |
7,374
| – | – | 0.78% | 49 |
|
|
2015
Q2 | $1.26M | Sell |
7,374
-87
| -1% | -$14.8K | 0.84% | 46 |
|
|
2015
Q1 | $1.23M | Hold |
7,461
| – | – | 0.82% | 48 |
|
|
2014
Q4 | $1.21M | Hold |
7,461
| – | – | 0.9% | 44 |
|
|
2014
Q3 | $1.21M | Sell |
7,461
-331
| -4% | -$53.5K | 0.9% | 44 |
|
|
2014
Q2 | $1.18M | Hold |
7,792
| – | – | 0.85% | 44 |
|
|
2014
Q1 | $1.03M | Hold |
7,792
| – | – | 0.81% | 44 |
|
|
2013
Q4 | $1.12M | Sell |
7,792
-352
| -4% | -$50.6K | 0.91% | 42 |
|
|
2013
Q3 | $929K | Hold |
8,144
| – | – | 0.81% | 44 |
|
|
2013
Q2 | $803K | Buy |
+8,144
| New | +$803K | 0.75% | 44 |
|