Howe & Rusling’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,060
| Closed | -$157K | – | 570 |
|
|
2022
Q3 | $157K | Sell |
1,060
-2
| -0.2% | -$422 | 0.02% | 221 |
|
|
2022
Q2 | $241K | Buy |
1,062
+9
| +0.9% | +$1.92K | 0.03% | 181 |
|
|
2022
Q1 | $244K | Hold |
1,053
| – | – | 0.03% | 185 |
|
|
2021
Q4 | $272K | Sell |
1,053
-250
| -19% | -$60K | 0.03% | 177 |
|
|
2021
Q3 | $286K | Hold |
1,303
| – | – | 0.04% | 164 |
|
|
2021
Q2 | $389K | Hold |
1,303
| – | – | 0.05% | 131 |
|
|
2021
Q1 | $370K | Hold |
1,303
| – | – | 0.05% | 126 |
|
|
2020
Q4 | $338K | Buy |
1,303
+1,100
| +542% | +$305K | 0.05% | 123 |
|
|
2020
Q3 | $51K | Sell |
203
-10
| -5% | -$2K | 0.01% | 262 |
|
|
2020
Q2 | $30K | Sell |
213
-394
| -65% | -$49.6K | 0.01% | 303 |
|
|
2020
Q1 | $74K | Sell |
607
-33,665
| -98% | -$4.74M | 0.02% | 216 |
|
|
2019
Q4 | $5.18M | Sell |
34,272
-7,069
| -17% | -$1.09M | 0.86% | 41 |
|
|
2019
Q3 | $6.02M | Buy |
41,341
+244
| +0.6% | +$39.3K | 1.05% | 33 |
|
|
2019
Q2 | $6.75M | Buy |
41,097
+6,457
| +19% | +$1.13M | 1.17% | 29 |
|
|
2019
Q1 | $6.28M | Buy |
34,640
+11,022
| +47% | +$1.95M | 1.09% | 31 |
|
|
2018
Q4 | $3.81M | Sell |
23,618
-4,413
| -16% | -$933K | 0.81% | 41 |
|
|
2018
Q3 | $6.75M | Buy |
28,031
+92
| +0.3% | +$22.3K | 1.13% | 33 |
|
|
2018
Q2 | $6.34M | Buy |
27,939
+4,800
| +21% | +$1.19M | 1.15% | 35 |
|
|
2018
Q1 | $5.56M | Buy |
23,139
+5,530
| +31% | +$1.4M | 1.01% | 38 |
|
|
2017
Q4 | $4.39M | Buy |
17,609
+160
| +0.9% | +$36.6K | 0.8% | 53 |
|
|
2017
Q3 | $3.94M | Buy |
17,449
+850
| +5% | +$181K | 0.73% | 58 |
|
|
2017
Q2 | $3.61M | Sell |
16,599
-306
| -2% | -$60.4K | 0.73% | 59 |
|
|
2017
Q1 | $3.3M | Buy |
16,905
+16,762
| +11,722% | +$3.2M | 0.66% | 60 |
|
|
2016
Q4 | $27K | Buy |
143
+22
| +18% | +$4.04K | 0.01% | 322 |
|
|
2016
Q3 | $21K | Buy |
121
+100
| +476% | +$16.4K | ﹤0.01% | 360 |
|
|
2016
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 739 |
|
|
2016
Q1 | $3K | Hold |
21
| – | – | ﹤0.01% | 774 |
|
|
2015
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 734 |
|
|
2015
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 737 |
|
|
2015
Q2 | $4K | Hold |
21
| – | – | ﹤0.01% | 699 |
|
|
2015
Q1 | $3K | Hold |
21
| – | – | ﹤0.01% | 703 |
|
|
2014
Q4 | $4K | Hold |
21
| – | – | ﹤0.01% | 648 |
|
|
2014
Q3 | $3K | Buy |
21
+1
| +5% | +$152 | ﹤0.01% | 690 |
|
|
2014
Q2 | $3K | Sell |
20
-94
| -82% | -$13.1K | ﹤0.01% | 662 |
|
|
2014
Q1 | $15K | Buy |
114
+94
| +470% | +$12.8K | ﹤0.01% | 496 |
|
|
2013
Q4 | $3K | Sell |
20
-380
| -95% | -$50.3K | ﹤0.01% | 650 |
|
|
2013
Q3 | $46K | Sell |
400
-20
| -5% | -$2.16K | 0.02% | 335 |
|
|
2013
Q2 | $41K | Buy |
+420
| New | +$40.8K | 0.01% | 370 |
|
Other funds holding FDX
