Howe & Rusling’s FedEx FDX Stock Holding History

Howe & Rusling’s Portfolio FDX Stock Details FDX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,060	Closed	-$157K	–	570
2022 Q3	$157K	Sell	1,060 -2	-0.2%	-$296	0.02%	221
2022 Q2	$241K	Buy	1,062 +9	+0.9%	+$2.04K	0.03%	181
2022 Q1	$244K	Hold	1,053	–	–	0.03%	185
2021 Q4	$272K	Sell	1,053 -250	-19%	-$64.6K	0.03%	177
2021 Q3	$286K	Hold	1,303	–	–	0.04%	163
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%	+$285K	0.05%	123
2020 Q3	$51K	Sell	203 -10	-5%	-$2.51K	0.01%	262
2020 Q2	$30K	Sell	213 -394	-65%	-$55.5K	0.01%	303
2020 Q1	$74K	Sell	607 -33,665	-98%	-$4.1M	0.02%	216
2019 Q4	$5.18M	Sell	34,272 -7,069	-17%	-$1.07M	0.86%	41
2019 Q3	$6.02M	Buy	41,341 +244	+0.6%	+$35.5K	1.05%	33
2019 Q2	$6.75M	Buy	41,097 +6,457	+19%	+$1.06M	1.17%	29
2019 Q1	$6.28M	Buy	34,640 +11,022	+47%	+$2M	1.09%	31
2018 Q4	$3.81M	Sell	23,618 -4,413	-16%	-$712K	0.81%	41
2018 Q3	$6.75M	Buy	28,031 +92	+0.3%	+$22.2K	1.13%	33
2018 Q2	$6.34M	Buy	27,939 +4,800	+21%	+$1.09M	1.15%	35
2018 Q1	$5.56M	Buy	23,139 +5,530	+31%	+$1.33M	1.01%	38
2017 Q4	$4.39M	Buy	17,609 +160	+0.9%	+$39.9K	0.8%	53
2017 Q3	$3.94M	Buy	17,449 +850	+5%	+$192K	0.73%	58
2017 Q2	$3.61M	Sell	16,599 -306	-2%	-$66.5K	0.73%	59
2017 Q1	$3.3M	Buy	16,905 +16,762	+11,722%	+$3.27M	0.66%	60
2016 Q4	$27K	Buy	143 +22	+18%	+$4.15K	0.01%	322
2016 Q3	$21K	Buy	121 +100	+476%	+$17.4K	﹤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%	+$143	﹤0.01%	690
2014 Q2	$3K	Sell	20 -94	-82%	-$14.1K	﹤0.01%	662
2014 Q1	$15K	Buy	114 +94	+470%	+$12.4K	﹤0.01%	496
2013 Q4	$3K	Sell	20 -380	-95%	-$57K	﹤0.01%	650
2013 Q3	$46K	Sell	400 -20	-5%	-$2.3K	0.02%	335
2013 Q2	$41K	Buy	+420	New	+$41K	0.01%	370