Montecito Bank & Trust’s FedEx FDX Stock Holding History

Montecito Bank & Trust’s Portfolio FDX Stock Details FDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.07M	Hold	4,391	–	–	0.19%	123
2024 Q4	$1.24M	Hold	4,391	–	–	0.21%	107
2024 Q3	$1.2M	Sell	4,391 -75	-2%	-$20.5K	0.2%	113
2024 Q2	$1.34M	Sell	4,466 -213	-5%	-$63.9K	0.27%	85
2024 Q1	$1.36M	Sell	4,679 -40	-0.8%	-$11.6K	0.27%	85
2023 Q4	$1.19M	Hold	4,719	–	–	0.26%	99
2023 Q3	$1.25M	Sell	4,719 -17	-0.4%	-$4.5K	0.29%	82
2023 Q2	$1.17M	Sell	4,736 -49	-1%	-$12.1K	0.27%	98
2023 Q1	$1.09M	Buy	4,785 +40	+0.8%	+$9.14K	0.26%	99
2022 Q4	$822K	Sell	4,745 -65	-1%	-$11.3K	0.2%	126
2022 Q3	$714K	Buy	4,810 +164	+4%	+$24.3K	0.19%	125
2022 Q2	$1.05M	Hold	4,646	–	–	0.25%	100
2022 Q1	$1.08M	Hold	4,646	–	–	0.2%	111
2021 Q4	$1.2M	Hold	4,646	–	–	0.21%	110
2021 Q3	$1.02M	Sell	4,646 -410	-8%	-$89.9K	0.2%	112
2021 Q2	$1.51M	Hold	5,056	–	–	0.29%	82
2021 Q1	$1.44M	Hold	5,056	–	–	0.3%	81
2020 Q4	$1.31M	Sell	5,056 -94	-2%	-$24.4K	0.29%	82
2020 Q3	$1.3M	Buy	5,150 +410	+9%	+$103K	0.33%	79
2020 Q2	$664K	Hold	4,740	–	–	0.18%	106
2020 Q1	$575K	Hold	4,740	–	–	0.19%	106
2019 Q4	$717K	Hold	4,740	–	–	0.19%	104
2019 Q3	$690K	Sell	4,740 -200	-4%	-$29.1K	0.21%	101
2019 Q2	$811K	Sell	4,940 -52	-1%	-$8.54K	0.25%	93
2019 Q1	$906K	Hold	4,992	–	–	0.28%	85
2018 Q4	$805K	Sell	4,992 -15	-0.3%	-$2.42K	0.28%	83
2018 Q3	$1.21M	Buy	5,007 +2	+0%	+$482	0.36%	65
2018 Q2	$1.14M	Sell	5,005 -15	-0.3%	-$3.41K	0.36%	55
2018 Q1	$1.21M	Sell	5,020 -4	-0.1%	-$960	0.39%	59
2017 Q4	$1.25M	Sell	5,024 -278	-5%	-$69.4K	0.41%	47
2017 Q3	$1.2M	Sell	5,302 -18	-0.3%	-$4.06K	0.41%	45
2017 Q2	$1.16M	Sell	5,320 -20	-0.4%	-$4.35K	0.42%	47
2017 Q1	$1.04M	Hold	5,340	–	–	0.38%	51
2016 Q4	$994K	Hold	5,340	–	–	0.35%	59
2016 Q3	$932K	Buy	5,340 +150	+3%	+$26.2K	0.38%	66
2016 Q2	$788K	Buy	5,190 +2,990	+136%	+$454K	0.33%	70
2016 Q1	$358K	Hold	2,200	–	–	0.16%	107
2015 Q4	$328K	Buy	+2,200	New	+$328K	0.15%	119