Lord, Abbett & Co’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-225,100
| Closed | -$49.4M | – | 637 |
|
|
2021
Q3 | $49.4M | Sell |
225,100
-541,248
| -71% | -$119M | 0.12% | 265 |
|
|
2021
Q2 | $229M | Buy |
766,348
+383,348
| +100% | +$114M | 0.55% | 28 |
|
|
2021
Q1 | $109M | Buy |
383,000
+58,600
| +18% | +$16.6M | 0.28% | 103 |
|
|
2020
Q4 | $84.2M | Buy |
324,400
+48,146
| +17% | +$12.5M | 0.22% | 136 |
|
|
2020
Q3 | $69.5M | Buy |
+276,254
| New | +$69.5M | 0.22% | 135 |
|
|
2019
Q2 | – | Sell |
-28,300
| Closed | -$5.13M | – | 780 |
|
|
2019
Q1 | $5.13M | Sell |
28,300
-50,700
| -64% | -$9.2M | 0.02% | 648 |
|
|
2018
Q4 | $12.7M | Sell |
79,000
-132,300
| -63% | -$21.3M | 0.05% | 494 |
|
|
2018
Q3 | $50.9M | Sell |
211,300
-3,100
| -1% | -$746K | 0.14% | 239 |
|
|
2018
Q2 | $48.7M | Sell |
214,400
-11,400
| -5% | -$2.59M | 0.14% | 228 |
|
|
2018
Q1 | $54.2M | Sell |
225,800
-7,100
| -3% | -$1.7M | 0.16% | 194 |
|
|
2017
Q4 | $58.1M | Sell |
232,900
-6,500
| -3% | -$1.62M | 0.17% | 191 |
|
|
2017
Q3 | $54M | Buy |
+239,400
| New | +$54M | 0.16% | 199 |
|
|
2017
Q2 | – | Sell |
-96,856
| Closed | -$18.9M | – | 892 |
|
|
2017
Q1 | $18.9M | Sell |
96,856
-214,486
| -69% | -$41.9M | 0.06% | 455 |
|
|
2016
Q4 | $58M | Sell |
311,342
-115,719
| -27% | -$21.5M | 0.18% | 174 |
|
|
2016
Q3 | $74.6M | Buy |
427,061
+43,120
| +11% | +$7.53M | 0.23% | 126 |
|
|
2016
Q2 | $58.3M | Sell |
383,941
-91,658
| -19% | -$13.9M | 0.18% | 161 |
|
|
2016
Q1 | $77.4M | Buy |
475,599
+155,299
| +48% | +$25.3M | 0.24% | 119 |
|
|
2015
Q4 | $47.7M | Sell |
320,300
-13,400
| -4% | -$2M | 0.14% | 214 |
|
|
2015
Q3 | $48M | Buy |
333,700
+21,798
| +7% | +$3.14M | 0.15% | 225 |
|
|
2015
Q2 | $53.1M | Buy |
311,902
+126,094
| +68% | +$21.5M | 0.14% | 223 |
|
|
2015
Q1 | $30.7M | Buy |
185,808
+86,528
| +87% | +$14.3M | 0.08% | 379 |
|
|
2014
Q4 | $17.2M | Sell |
99,280
-103,287
| -51% | -$17.9M | 0.04% | 502 |
|
|
2014
Q3 | $32.7M | Buy |
202,567
+25,027
| +14% | +$4.04M | 0.08% | 342 |
|
|
2014
Q2 | $26.9M | Buy |
177,540
+84,740
| +91% | +$12.8M | 0.06% | 448 |
|
|
2014
Q1 | $12.3M | Sell |
92,800
-12,107
| -12% | -$1.6M | 0.03% | 585 |
|
|
2013
Q4 | $15.1M | Buy |
104,907
+49,907
| +91% | +$7.17M | 0.03% | 593 |
|
|
2013
Q3 | $6.28M | Sell |
55,000
-167,100
| -75% | -$19.1M | 0.01% | 746 |
|
|
2013
Q2 | $21.9M | Buy |
+222,100
| New | +$21.9M | 0.05% | 487 |
|