Miller Howard Investments’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,674
| Closed | -$3.78M | – | 196 |
|
|
2022
Q2 | $3.78M | Sell |
16,674
-4,396
| -21% | -$997K | 0.15% | 90 |
|
|
2022
Q1 | $4.88M | Sell |
21,070
-4,797
| -19% | -$1.11M | 0.17% | 93 |
|
|
2021
Q4 | $6.69M | Buy |
25,867
+13
| +0.1% | +$3.36K | 0.25% | 71 |
|
|
2021
Q3 | $5.67M | Buy |
25,854
+7,118
| +38% | +$1.56M | 0.23% | 72 |
|
|
2021
Q2 | $5.59M | Buy |
18,736
+630
| +3% | +$188K | 0.22% | 81 |
|
|
2021
Q1 | $5.14M | Sell |
18,106
-103
| -0.6% | -$29.3K | 0.22% | 75 |
|
|
2020
Q4 | $4.73M | Buy |
18,209
+3
| +0% | +$779 | 0.22% | 69 |
|
|
2020
Q3 | $4.58M | Sell |
18,206
-9,486
| -34% | -$2.39M | 0.24% | 65 |
|
|
2020
Q2 | $3.88M | Buy |
27,692
+2,250
| +9% | +$315K | 0.19% | 80 |
|
|
2020
Q1 | $3.09M | Buy |
25,442
+2,660
| +12% | +$323K | 0.16% | 73 |
|
|
2019
Q4 | $3.45M | Sell |
22,782
-23,342
| -51% | -$3.53M | 0.11% | 79 |
|
|
2019
Q3 | $6.71M | Sell |
46,124
-33,113
| -42% | -$4.82M | 0.21% | 65 |
|
|
2019
Q2 | $13M | Sell |
79,237
-1,078
| -1% | -$177K | 0.38% | 54 |
|
|
2019
Q1 | $14.6M | Buy |
80,315
+43,299
| +117% | +$7.85M | 0.4% | 55 |
|
|
2018
Q4 | $5.97M | Buy |
37,016
+24,328
| +192% | +$3.92M | 0.17% | 75 |
|
|
2018
Q3 | $3.06M | Buy |
12,688
+37
| +0.3% | +$8.91K | 0.07% | 116 |
|
|
2018
Q2 | $2.87M | Buy |
12,651
+3,526
| +39% | +$801K | 0.07% | 117 |
|
|
2018
Q1 | $2.19M | Sell |
9,125
-6,302
| -41% | -$1.51M | 0.05% | 128 |
|
|
2017
Q4 | $3.85M | Sell |
15,427
-1,996
| -11% | -$498K | 0.08% | 117 |
|
|
2017
Q3 | $3.93M | Sell |
17,423
-164
| -0.9% | -$37K | 0.08% | 119 |
|
|
2017
Q2 | $3.82M | Sell |
17,587
-86
| -0.5% | -$18.7K | 0.08% | 125 |
|
|
2017
Q1 | $3.45M | Buy |
17,673
+1,387
| +9% | +$271K | 0.07% | 125 |
|
|
2016
Q4 | $3.03M | Sell |
16,286
-2,904
| -15% | -$541K | 0.06% | 130 |
|
|
2016
Q3 | $3.35M | Sell |
19,190
-4,515
| -19% | -$789K | 0.06% | 123 |
|
|
2016
Q2 | $3.6M | Buy |
23,705
+645
| +3% | +$97.9K | 0.06% | 126 |
|
|
2016
Q1 | $3.75M | Buy |
23,060
+4,439
| +24% | +$722K | 0.07% | 126 |
|
|
2015
Q4 | $2.77M | Buy |
+18,621
| New | +$2.77M | 0.05% | 145 |
|