LK
Lumbard & Kellner’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,533
| Closed | -$420K | – | 84 |
|
|
2024
Q3 | $420K | Hold |
1,533
| – | – | 0.18% | 63 |
|
|
2024
Q2 | $460K | Hold |
1,533
| – | – | 0.22% | 57 |
|
|
2024
Q1 | $444K | Hold |
1,533
| – | – | 0.22% | 57 |
|
|
2023
Q4 | $388K | Hold |
1,533
| – | – | 0.22% | 51 |
|
|
2023
Q3 | $406K | Sell |
1,533
-18,409
| -92% | -$4.88M | 0.27% | 47 |
|
|
2023
Q2 | $5.35M | Sell |
19,942
-505
| -2% | -$135K | 2.98% | 12 |
|
|
2023
Q1 | $4.66M | Sell |
20,447
-18
| -0.1% | -$4.1K | 2.34% | 14 |
|
|
2022
Q4 | $3.54M | Sell |
20,465
-114
| -0.6% | -$19.7K | 1.74% | 19 |
|
|
2022
Q3 | $3.06M | Sell |
20,579
-3,816
| -16% | -$566K | 1.57% | 25 |
|
|
2022
Q2 | $5.53M | Hold |
24,395
| – | – | 2.82% | 10 |
|
|
2022
Q1 | $5.64M | Buy |
24,395
+47
| +0.2% | +$10.9K | 2.2% | 17 |
|
|
2021
Q4 | $6.01M | Sell |
24,348
-3,721
| -13% | -$918K | 2.27% | 16 |
|
|
2021
Q3 | $6.16M | Buy |
28,069
+20
| +0.1% | +$4.39K | 2.41% | 15 |
|
|
2021
Q2 | $8.37M | Buy |
28,049
+289
| +1% | +$86.2K | 3.24% | 7 |
|
|
2021
Q1 | $8.05M | Buy |
27,760
+37
| +0.1% | +$10.7K | 2.83% | 8 |
|
|
2020
Q4 | $6.56M | Buy |
27,723
+1,271
| +5% | +$301K | 2.58% | 8 |
|
|
2020
Q3 | $6.86M | Sell |
26,452
-14,978
| -36% | -$3.89M | 3.39% | 5 |
|
|
2020
Q2 | $5.81M | Sell |
41,430
-885
| -2% | -$124K | 3.34% | 6 |
|
|
2020
Q1 | $5.13M | Buy |
42,315
+13,863
| +49% | +$1.68M | 3.44% | 6 |
|
|
2019
Q4 | $4.3M | Buy |
28,452
+80
| +0.3% | +$12.1K | 2.22% | 16 |
|
|
2019
Q3 | $4.13M | Sell |
28,372
-175
| -0.6% | -$25.5K | 2.26% | 15 |
|
|
2019
Q2 | $4.69M | Sell |
28,547
-100
| -0.3% | -$16.4K | 2.52% | 14 |
|
|
2019
Q1 | $5.2M | Buy |
28,647
+85
| +0.3% | +$15.4K | 2.89% | 11 |
|
|
2018
Q4 | $4.61M | Sell |
28,562
-335
| -1% | -$54K | 2.79% | 11 |
|
|
2018
Q3 | $6.96M | Sell |
28,897
-285
| -1% | -$68.6K | 3.63% | 6 |
|
|
2018
Q2 | $6.63M | Buy |
29,182
+110
| +0.4% | +$25K | 3.88% | 4 |
|
|
2018
Q1 | $6.98M | Sell |
29,072
-330
| -1% | -$79.2K | 4% | 5 |
|
|
2017
Q4 | $7.34M | Buy |
29,402
+598
| +2% | +$149K | 3.77% | 5 |
|
|
2017
Q3 | $6.5M | Buy |
28,804
+300
| +1% | +$67.7K | 3.54% | 6 |
|
|
2017
Q2 | $6.2M | Buy |
28,504
+824
| +3% | +$179K | 3.54% | 7 |
|
|
2017
Q1 | $5.4M | Sell |
27,680
-515
| -2% | -$101K | 3.19% | 6 |
|
|
2016
Q4 | $5.25M | Buy |
28,195
+350
| +1% | +$65.2K | 3.42% | 6 |
|
|
2016
Q3 | $4.86M | Sell |
27,845
-145
| -0.5% | -$25.3K | 3.34% | 7 |
|
|
2016
Q2 | $4.25M | Sell |
27,990
-770
| -3% | -$117K | 3.12% | 9 |
|
|
2016
Q1 | $4.68M | Buy |
28,760
+730
| +3% | +$119K | 3.43% | 9 |
|
|
2015
Q4 | $4.18M | Buy |
28,030
+195
| +0.7% | +$29.1K | 3.07% | 9 |
|
|
2015
Q3 | $4.01M | Buy |
27,835
+670
| +2% | +$96.5K | 3.18% | 9 |
|
|
2015
Q2 | $4.63M | Sell |
27,165
-125
| -0.5% | -$21.3K | 3.31% | 8 |
|
|
2015
Q1 | $4.52M | Sell |
27,290
-15
| -0.1% | -$2.48K | 3.25% | 8 |
|
|
2014
Q4 | $4.74M | Buy |
27,305
+1,145
| +4% | +$199K | 3.35% | 6 |
|
|
2014
Q3 | $4.22M | Sell |
26,160
-5,610
| -18% | -$906K | 2.99% | 9 |
|
|
2014
Q2 | $4.81M | Buy |
31,770
+230
| +0.7% | +$34.8K | 3.43% | 5 |
|
|
2014
Q1 | $4.54M | Hold |
31,540
| – | – | 3.89% | 4 |
|
|
2013
Q4 | $4.54M | Buy |
+31,540
| New | +$4.54M | 3.89% | 4 |
|