Gateway Investment Advisers’s FedEx FDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-731
| Closed | -$219K | – | 517 |
|
2024
Q2 | $219K | Sell |
731
-37
| -5% | -$11.1K | ﹤0.01% | 487 |
|
2024
Q1 | $223K | Sell |
768
-47
| -6% | -$13.6K | ﹤0.01% | 483 |
|
2023
Q4 | $206K | Sell |
815
-75
| -8% | -$19K | ﹤0.01% | 484 |
|
2023
Q3 | $236K | Sell |
890
-7
| -0.8% | -$1.85K | ﹤0.01% | 463 |
|
2023
Q2 | $222K | Sell |
897
-99
| -10% | -$24.5K | ﹤0.01% | 472 |
|
2023
Q1 | $228K | Sell |
996
-9,719
| -91% | -$2.22M | ﹤0.01% | 484 |
|
2022
Q4 | $1.86M | Sell |
10,715
-35,461
| -77% | -$6.14M | 0.02% | 314 |
|
2022
Q3 | $6.86M | Buy |
46,176
+42,737
| +1,243% | +$6.35M | 0.09% | 180 |
|
2022
Q2 | $780K | Sell |
3,439
-378
| -10% | -$85.7K | 0.01% | 383 |
|
2022
Q1 | $883K | Buy |
3,817
+540
| +16% | +$125K | 0.01% | 381 |
|
2021
Q4 | $848K | Sell |
3,277
-174
| -5% | -$45K | 0.01% | 357 |
|
2021
Q3 | $757K | Buy |
3,451
+498
| +17% | +$109K | 0.01% | 371 |
|
2021
Q2 | $881K | Buy |
2,953
+105
| +4% | +$31.3K | 0.01% | 369 |
|
2021
Q1 | $809K | Sell |
2,848
-28
| -1% | -$7.95K | 0.01% | 371 |
|
2020
Q4 | $747K | Sell |
2,876
-299
| -9% | -$77.7K | 0.01% | 376 |
|
2020
Q3 | $799K | Sell |
3,175
-191
| -6% | -$48.1K | 0.01% | 363 |
|
2020
Q2 | $472K | Sell |
3,366
-1,098
| -25% | -$154K | 0.01% | 416 |
|
2020
Q1 | $541K | Buy |
4,464
+214
| +5% | +$25.9K | 0.01% | 400 |
|
2019
Q4 | $643K | Sell |
4,250
-421
| -9% | -$63.7K | 0.01% | 418 |
|
2019
Q3 | $680K | Sell |
4,671
-6,673
| -59% | -$971K | 0.01% | 425 |
|
2019
Q2 | $1.86M | Sell |
11,344
-640
| -5% | -$105K | 0.02% | 373 |
|
2019
Q1 | $2.17M | Sell |
11,984
-1,709
| -12% | -$310K | 0.02% | 353 |
|
2018
Q4 | $2.21M | Buy |
13,693
+1,028
| +8% | +$166K | 0.02% | 360 |
|
2018
Q3 | $3.05M | Sell |
12,665
-163
| -1% | -$39.3K | 0.03% | 325 |
|
2018
Q2 | $2.91M | Sell |
12,828
-1,365
| -10% | -$310K | 0.03% | 329 |
|
2018
Q1 | $3.41M | Sell |
14,193
-1,291
| -8% | -$310K | 0.03% | 325 |
|
2017
Q4 | $3.86M | Sell |
15,484
-1,807
| -10% | -$451K | 0.03% | 318 |
|
2017
Q3 | $3.9M | Sell |
17,291
-263
| -1% | -$59.3K | 0.03% | 316 |
|
2017
Q2 | $3.82M | Sell |
17,554
-187
| -1% | -$40.6K | 0.03% | 310 |
|
2017
Q1 | $3.46M | Sell |
17,741
-1,704
| -9% | -$333K | 0.03% | 313 |
|
2016
Q4 | $3.62M | Sell |
19,445
-1,655
| -8% | -$308K | 0.03% | 301 |
|
2016
Q3 | $3.69M | Sell |
21,100
-433
| -2% | -$75.6K | 0.03% | 301 |
|
2016
Q2 | $3.27M | Sell |
21,533
-58
| -0.3% | -$8.8K | 0.03% | 316 |
|
2016
Q1 | $3.51M | Sell |
21,591
-9,444
| -30% | -$1.54M | 0.03% | 293 |
|
2015
Q4 | $4.62M | Buy |
31,035
+469
| +2% | +$69.9K | 0.04% | 285 |
|
2015
Q3 | $4.4M | Sell |
30,566
-2,236
| -7% | -$322K | 0.04% | 286 |
|
2015
Q2 | $5.59M | Sell |
32,802
-444
| -1% | -$75.7K | 0.05% | 259 |
|
2015
Q1 | $5.5M | Sell |
33,246
-72
| -0.2% | -$11.9K | 0.05% | 268 |
|
2014
Q4 | $5.79M | Sell |
33,318
-682
| -2% | -$118K | 0.05% | 258 |
|
2014
Q3 | $5.49M | Sell |
34,000
-955
| -3% | -$154K | 0.04% | 282 |
|
2014
Q2 | $5.29M | Buy |
34,955
+3,035
| +10% | +$459K | 0.04% | 280 |
|
2014
Q1 | $4.23M | Sell |
31,920
-846
| -3% | -$112K | 0.03% | 294 |
|
2013
Q4 | $4.71M | Buy |
32,766
+41
| +0.1% | +$5.9K | 0.04% | 277 |
|
2013
Q3 | $3.73M | Buy |
32,725
+1,885
| +6% | +$215K | 0.03% | 296 |
|
2013
Q2 | $3.04M | Buy |
+30,840
| New | +$3.04M | 0.03% | 316 |
|