Glenview State Bank Trust Department’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.16M | Sell |
20,643
-415
| -2% | -$124K | 1.88% | 19 |
|
|
2021
Q1 | $5.98M | Buy |
21,058
+200
| +1% | +$56.8K | 1.94% | 18 |
|
|
2020
Q4 | $5.42M | Sell |
20,858
-1,000
| -5% | -$260K | 1.89% | 18 |
|
|
2020
Q3 | $5.5M | Sell |
21,858
-100
| -0.5% | -$25.2K | 2.09% | 16 |
|
|
2020
Q2 | $3.08M | Buy |
21,958
+2,025
| +10% | +$284K | 1.27% | 24 |
|
|
2020
Q1 | $2.42M | Buy |
19,933
+75
| +0.4% | +$9.09K | 1.16% | 27 |
|
|
2019
Q4 | $3M | Sell |
19,858
-700
| -3% | -$106K | 1.16% | 27 |
|
|
2019
Q3 | $2.99M | Buy |
20,558
+550
| +3% | +$80.1K | 1.21% | 25 |
|
|
2019
Q2 | $3.29M | Buy |
20,008
+400
| +2% | +$65.7K | 1.36% | 24 |
|
|
2019
Q1 | $3.56M | Buy |
19,608
+300
| +2% | +$54.4K | 1.52% | 23 |
|
|
2018
Q4 | $3.12M | Buy |
19,308
+600
| +3% | +$96.8K | 1.5% | 25 |
|
|
2018
Q3 | $4.5M | Buy |
18,708
+150
| +0.8% | +$36.1K | 1.96% | 20 |
|
|
2018
Q2 | $4.21M | Buy |
18,558
+500
| +3% | +$114K | 1.94% | 18 |
|
|
2018
Q1 | $4.34M | Buy |
18,058
+250
| +1% | +$60K | 2.04% | 19 |
|
|
2017
Q4 | $4.44M | Sell |
17,808
-100
| -0.6% | -$25K | 2.05% | 19 |
|
|
2017
Q3 | $4.04M | Buy |
17,908
+975
| +6% | +$220K | 1.96% | 20 |
|
|
2017
Q2 | $3.68M | Sell |
16,933
-250
| -1% | -$54.3K | 1.88% | 21 |
|
|
2017
Q1 | $3.35M | Buy |
17,183
+25
| +0.1% | +$4.88K | 1.74% | 22 |
|
|
2016
Q4 | $3.19M | Buy |
17,158
+200
| +1% | +$37.2K | 1.74% | 23 |
|
|
2016
Q3 | $2.96M | Buy |
16,958
+500
| +3% | +$87.3K | 1.66% | 25 |
|
|
2016
Q2 | $2.5M | Sell |
16,458
-100
| -0.6% | -$15.2K | 1.45% | 26 |
|
|
2016
Q1 | $2.7M | Sell |
16,558
-65
| -0.4% | -$10.6K | 1.63% | 25 |
|
|
2015
Q4 | $2.48M | Buy |
16,623
+1,400
| +9% | +$209K | 1.53% | 26 |
|
|
2015
Q3 | $2.19M | Sell |
15,223
-300
| -2% | -$43.2K | 1.48% | 26 |
|
|
2015
Q2 | $2.65M | Buy |
15,523
+2,000
| +15% | +$341K | 1.62% | 24 |
|
|
2015
Q1 | $2.24M | Sell |
13,523
-75
| -0.6% | -$12.4K | 1.35% | 26 |
|
|
2014
Q4 | $2.36M | Hold |
13,598
| – | – | 1.42% | 26 |
|
|
2014
Q3 | $2.2M | Sell |
13,598
-665
| -5% | -$107K | 1.35% | 27 |
|
|
2014
Q2 | $2.16M | Sell |
14,263
-500
| -3% | -$75.7K | 1.3% | 27 |
|
|
2014
Q1 | $1.96M | Sell |
14,763
-300
| -2% | -$39.8K | 1.21% | 27 |
|
|
2013
Q4 | $2.17M | Buy |
+15,063
| New | +$2.17M | 1.36% | 26 |
|