Haverford Trust Company’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,126
| Closed | -$317K | – | 393 |
|
2024
Q4 | $317K | Sell |
1,126
-714
| -39% | -$201K | ﹤0.01% | 345 |
|
2024
Q3 | $504K | Buy |
1,840
+125
| +7% | +$34.2K | ﹤0.01% | 302 |
|
2024
Q2 | $514K | Sell |
1,715
-287
| -14% | -$86.1K | 0.01% | 289 |
|
2024
Q1 | $580K | Buy |
2,002
+111
| +6% | +$32.2K | 0.01% | 267 |
|
2023
Q4 | $478K | Buy |
1,891
+54
| +3% | +$13.7K | 0.01% | 278 |
|
2023
Q3 | $487K | Sell |
1,837
-602
| -25% | -$159K | 0.01% | 259 |
|
2023
Q2 | $605K | Buy |
2,439
+4
| +0.2% | +$992 | 0.01% | 246 |
|
2023
Q1 | $556K | Sell |
2,435
-209
| -8% | -$47.8K | 0.01% | 250 |
|
2022
Q4 | $458K | Sell |
2,644
-1,010
| -28% | -$175K | 0.01% | 250 |
|
2022
Q3 | $543K | Sell |
3,654
-176
| -5% | -$26.2K | 0.01% | 237 |
|
2022
Q2 | $868K | Buy |
3,830
+543
| +17% | +$123K | 0.01% | 199 |
|
2022
Q1 | $761K | Sell |
3,287
-623
| -16% | -$144K | 0.01% | 220 |
|
2021
Q4 | $1.01M | Buy |
3,910
+4
| +0.1% | +$1.03K | 0.01% | 204 |
|
2021
Q3 | $857K | Sell |
3,906
-1,253
| -24% | -$275K | 0.01% | 215 |
|
2021
Q2 | $1.54M | Sell |
5,159
-657
| -11% | -$196K | 0.02% | 167 |
|
2021
Q1 | $1.65M | Sell |
5,816
-140
| -2% | -$39.8K | 0.02% | 148 |
|
2020
Q4 | $1.55M | Buy |
5,956
+148
| +3% | +$38.4K | 0.02% | 136 |
|
2020
Q3 | $1.46M | Sell |
5,808
-1,280
| -18% | -$322K | 0.02% | 134 |
|
2020
Q2 | $994K | Sell |
7,088
-5,621
| -44% | -$788K | 0.02% | 154 |
|
2020
Q1 | $1.54M | Sell |
12,709
-271,542
| -96% | -$32.9M | 0.03% | 124 |
|
2019
Q4 | $43M | Sell |
284,251
-218,519
| -43% | -$33M | 0.7% | 45 |
|
2019
Q3 | $73.2M | Buy |
502,770
+24,327
| +5% | +$3.54M | 1.28% | 30 |
|
2019
Q2 | $78.6M | Buy |
478,443
+15,422
| +3% | +$2.53M | 1.41% | 28 |
|
2019
Q1 | $84M | Buy |
463,021
+204,719
| +79% | +$37.1M | 1.56% | 24 |
|
2018
Q4 | $41.7M | Buy |
258,302
+40,431
| +19% | +$6.52M | 0.89% | 38 |
|
2018
Q3 | $52.5M | Buy |
217,871
+1,132
| +0.5% | +$273K | 0.97% | 37 |
|
2018
Q2 | $49.2M | Buy |
216,739
+2,379
| +1% | +$540K | 0.97% | 34 |
|
2018
Q1 | $51.5M | Buy |
214,360
+212,430
| +11,007% | +$51M | 1.03% | 37 |
|
2017
Q4 | $482K | Buy |
1,930
+473
| +32% | +$118K | 0.01% | 197 |
|
2017
Q3 | $329K | Buy |
1,457
+87
| +6% | +$19.6K | 0.01% | 207 |
|
2017
Q2 | $298K | Buy |
1,370
+149
| +12% | +$32.4K | 0.01% | 211 |
|
2017
Q1 | $238K | Hold |
1,221
| – | – | 0.01% | 239 |
|
2016
Q4 | $227K | Sell |
1,221
-523
| -30% | -$97.2K | 0.01% | 232 |
|
2016
Q3 | $305K | Buy |
+1,744
| New | +$305K | 0.01% | 201 |
|
2014
Q1 | – | Sell |
-1,539
| Closed | -$221K | – | 225 |
|
2013
Q4 | $221K | Buy |
+1,539
| New | +$221K | 0.01% | 246 |
|