Hartline Investment Corp’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-794
| Closed | -$237K | – | 117 |
|
2022
Q1 | $237K | Buy |
+794
| New | +$237K | 0.03% | 117 |
|
2021
Q3 | – | Sell |
-794
| Closed | -$237K | – | 122 |
|
2021
Q2 | $237K | Sell |
794
-20
| -2% | -$5.97K | 0.03% | 117 |
|
2021
Q1 | $231K | Buy |
+814
| New | +$231K | 0.04% | 116 |
|
2020
Q2 | – | Sell |
-7,147
| Closed | -$867K | – | 111 |
|
2020
Q1 | $867K | Sell |
7,147
-470
| -6% | -$57K | 0.22% | 59 |
|
2019
Q4 | $1.15M | Sell |
7,617
-490
| -6% | -$74.1K | 0.25% | 64 |
|
2019
Q3 | $1.18M | Buy |
8,107
+15
| +0.2% | +$2.18K | 0.28% | 63 |
|
2019
Q2 | $1.33M | Buy |
8,092
+53
| +0.7% | +$8.71K | 0.32% | 60 |
|
2019
Q1 | $1.46M | Buy |
8,039
+48
| +0.6% | +$8.71K | 0.38% | 53 |
|
2018
Q4 | $1.29M | Hold |
7,991
| – | – | 0.39% | 52 |
|
2018
Q3 | $1.92M | Sell |
7,991
-43
| -0.5% | -$10.4K | 0.45% | 49 |
|
2018
Q2 | $1.82M | Buy |
8,034
+16
| +0.2% | +$3.63K | 0.49% | 47 |
|
2018
Q1 | $1.93M | Sell |
8,018
-33
| -0.4% | -$7.92K | 0.53% | 45 |
|
2017
Q4 | $2.01M | Buy |
8,051
+64
| +0.8% | +$16K | 0.56% | 46 |
|
2017
Q3 | $1.8M | Hold |
7,987
| – | – | 0.55% | 48 |
|
2017
Q2 | $1.74M | Sell |
7,987
-40
| -0.5% | -$8.69K | 0.55% | 48 |
|
2017
Q1 | $1.57M | Buy |
8,027
+21
| +0.3% | +$4.1K | 0.5% | 51 |
|
2016
Q4 | $1.49M | Sell |
8,006
-289
| -3% | -$53.8K | 0.52% | 52 |
|
2016
Q3 | $1.45M | Sell |
8,295
-15
| -0.2% | -$2.62K | 0.52% | 51 |
|
2016
Q2 | $1.26M | Sell |
8,310
-5
| -0.1% | -$759 | 0.45% | 49 |
|
2016
Q1 | $1.35M | Sell |
8,315
-6
| -0.1% | -$976 | 0.49% | 48 |
|
2015
Q4 | $1.24M | Sell |
8,321
-2,544
| -23% | -$379K | 0.46% | 49 |
|
2015
Q3 | $1.56M | Sell |
10,865
-3,735
| -26% | -$538K | 0.57% | 43 |
|
2015
Q2 | $2.49M | Sell |
14,600
-38
| -0.3% | -$6.48K | 0.83% | 39 |
|
2015
Q1 | $2.42M | Sell |
14,638
-60
| -0.4% | -$9.93K | 0.79% | 40 |
|
2014
Q4 | $2.55M | Hold |
14,698
| – | – | 0.85% | 37 |
|
2014
Q3 | $2.37M | Buy |
14,698
+10
| +0.1% | +$1.62K | 0.85% | 39 |
|
2014
Q2 | $2.22M | Sell |
14,688
-25
| -0.2% | -$3.78K | 0.8% | 40 |
|
2014
Q1 | $1.95M | Hold |
14,713
| – | – | 0.67% | 52 |
|
2013
Q4 | $2.12M | Buy |
14,713
+238
| +2% | +$34.2K | 0.73% | 46 |
|
2013
Q3 | $1.65M | Hold |
14,475
| – | – | 0.65% | 51 |
|
2013
Q2 | $1.43M | Buy |
+14,475
| New | +$1.43M | 0.57% | 54 |
|