JWBC
John W. Bristol & Co’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
484,185
-1,502
| -0.3% | -$341K | 1.78% | 23 |
|
|
2025
Q1 | $118M | Sell |
485,687
-9,709
| -2% | -$2.37M | 2.02% | 19 |
|
|
2024
Q4 | $139M | Sell |
495,396
-11,067
| -2% | -$3.11M | 2.29% | 17 |
|
|
2024
Q3 | $139M | Sell |
506,463
-3,923
| -0.8% | -$1.07M | 2.21% | 15 |
|
|
2024
Q2 | $153M | Sell |
510,386
-11,988
| -2% | -$3.59M | 2.48% | 13 |
|
|
2024
Q1 | $151M | Buy |
522,374
+780
| +0.1% | +$226K | 2.58% | 13 |
|
|
2023
Q4 | $132M | Sell |
521,594
-26,117
| -5% | -$6.61M | 2.43% | 13 |
|
|
2023
Q3 | $145M | Sell |
547,711
-4,667
| -0.8% | -$1.24M | 2.87% | 10 |
|
|
2023
Q2 | $137M | Sell |
552,378
-4,321
| -0.8% | -$1.07M | 2.59% | 10 |
|
|
2023
Q1 | $127M | Sell |
556,699
-110,199
| -17% | -$25.2M | 2.62% | 10 |
|
|
2022
Q4 | $116M | Sell |
666,898
-6,554
| -1% | -$1.14M | 2.75% | 8 |
|
|
2022
Q3 | $100M | Buy |
673,452
+94
| +0% | +$14K | 2.5% | 12 |
|
|
2022
Q2 | $153M | Sell |
673,358
-17,063
| -2% | -$3.87M | 3.74% | 4 |
|
|
2022
Q1 | $160M | Sell |
690,421
-14,101
| -2% | -$3.26M | 3.17% | 7 |
|
|
2021
Q4 | $182M | Buy |
704,522
+108,726
| +18% | +$28.1M | 3.15% | 4 |
|
|
2021
Q3 | $131M | Sell |
595,796
-9,107
| -2% | -$2M | 2.44% | 13 |
|
|
2021
Q2 | $180M | Sell |
604,903
-4,504
| -0.7% | -$1.34M | 3.32% | 4 |
|
|
2021
Q1 | $173M | Sell |
609,407
-2,746
| -0.4% | -$780K | 3.54% | 4 |
|
|
2020
Q4 | $159M | Sell |
612,153
-2,021
| -0.3% | -$525K | 3.28% | 5 |
|
|
2020
Q3 | $154M | Buy |
614,174
+118,206
| +24% | +$29.7M | 3.5% | 5 |
|
|
2020
Q2 | $69.5M | Sell |
495,968
-8,159
| -2% | -$1.14M | 1.73% | 29 |
|
|
2020
Q1 | $61.1M | Buy |
504,127
+142,529
| +39% | +$17.3M | 1.9% | 29 |
|
|
2019
Q4 | $54.7M | Sell |
361,598
-2,368
| -0.7% | -$358K | 1.32% | 44 |
|
|
2019
Q3 | $53M | Sell |
363,966
-3,766
| -1% | -$548K | 1.37% | 40 |
|
|
2019
Q2 | $60.4M | Sell |
367,732
-3,695
| -1% | -$607K | 1.56% | 36 |
|
|
2019
Q1 | $67.4M | Buy |
371,427
+60,115
| +19% | +$10.9M | 1.81% | 30 |
|
|
2018
Q4 | $50.2M | Sell |
311,312
-5,061
| -2% | -$816K | 1.58% | 35 |
|
|
2018
Q3 | $76.2M | Sell |
316,373
-4,382
| -1% | -$1.06M | 2.02% | 25 |
|
|
2018
Q2 | $72.8M | Sell |
320,755
-930
| -0.3% | -$211K | 2.06% | 21 |
|
|
2018
Q1 | $77.2M | Sell |
321,685
-4,431
| -1% | -$1.06M | 2.19% | 18 |
|
|
2017
Q4 | $81.4M | Sell |
326,116
-15,921
| -5% | -$3.97M | 2.31% | 15 |
|
|
2017
Q3 | $77.2M | Sell |
342,037
-10,883
| -3% | -$2.45M | 2.23% | 15 |
|
|
2017
Q2 | $76.7M | Sell |
352,920
-43,127
| -11% | -$9.37M | 2.25% | 11 |
|
|
2017
Q1 | $77.3M | Sell |
396,047
-20,172
| -5% | -$3.94M | 2.13% | 22 |
|
|
2016
Q4 | $77.5M | Sell |
416,219
-21,106
| -5% | -$3.93M | 2.18% | 17 |
|
|
2016
Q3 | $76.4M | Sell |
437,325
-11,910
| -3% | -$2.08M | 2.1% | 15 |
|
|
2016
Q2 | $68.2M | Sell |
449,235
-25,986
| -5% | -$3.94M | 1.92% | 23 |
|
|
2016
Q1 | $77.3M | Sell |
475,221
-16,551
| -3% | -$2.69M | 2.09% | 17 |
|
|
2015
Q4 | $73.3M | Sell |
491,772
-13,660
| -3% | -$2.04M | 1.93% | 24 |
|
|
2015
Q3 | $72.8M | Sell |
505,432
-79,824
| -14% | -$11.5M | 1.94% | 23 |
|
|
2015
Q2 | $99.7M | Sell |
585,256
-46,350
| -7% | -$7.9M | 2.13% | 15 |
|
|
2015
Q1 | $104M | Sell |
631,606
-68,080
| -10% | -$11.3M | 2.09% | 19 |
|
|
2014
Q4 | $122M | Sell |
699,686
-175,218
| -20% | -$30.4M | 2.21% | 18 |
|
|
2014
Q3 | $141M | Sell |
874,904
-37,850
| -4% | -$6.11M | 2.54% | 8 |
|
|
2014
Q2 | $138M | Sell |
912,754
-22,915
| -2% | -$3.47M | 2.34% | 14 |
|
|
2014
Q1 | $124M | Sell |
935,669
-74,698
| -7% | -$9.9M | 2.17% | 21 |
|
|
2013
Q4 | $145M | Sell |
1,010,367
-182,310
| -15% | -$26.2M | 2.58% | 8 |
|
|
2013
Q3 | $136M | Sell |
1,192,677
-87,132
| -7% | -$9.94M | 2.55% | 12 |
|
|
2013
Q2 | $126M | Buy |
+1,279,809
| New | +$126M | 2.3% | 13 |
|