Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,516
Closed -$819K 288
2022
Q3
$819K Buy
5,516
+2,463
+81% +$520K 0.02% 269
2022
Q2
$692K Sell
3,053
-265
-8% -$56.5K 0.02% 287
2022
Q1
$768K Buy
3,318
+21
+0.6% +$4.93K 0.02% 284
2021
Q4
$853K Buy
3,297
+110
+3% +$26.4K 0.02% 284
2021
Q3
$699K Sell
3,187
-36
-1% -$9.77K 0.01% 289
2021
Q2
$962K Sell
3,223
-90
-3% -$26.7K 0.02% 270
2021
Q1
$941K Sell
3,313
-707
-18% -$182K 0.02% 287
2020
Q4
$1.04M Sell
4,020
-550
-12% -$152K 0.02% 278
2020
Q3
$1.15M Sell
4,570
-277
-6% -$55.4K 0.03% 246
2020
Q2
$680K Sell
4,847
-3,245
-40% -$408K 0.02% 289
2020
Q1
$981K Sell
8,092
-1,311
-14% -$185K 0.03% 247
2019
Q4
$1.42M Sell
9,403
-624
-6% -$96.2K 0.04% 262
2019
Q3
$1.46M Sell
10,027
-117
-1% -$18.9K 0.04% 249
2019
Q2
$1.67M Sell
10,144
-10
-0.1% -$1.75K 0.05% 234
2019
Q1
$1.84M Buy
10,154
+55
+0.5% +$9.72K 0.05% 219
2018
Q4
$1.63M Sell
10,099
-988
-9% -$209K 0.05% 228
2018
Q3
$2.67M Sell
11,087
-126
-1% -$30.5K 0.08% 197
2018
Q2
$2.55M Sell
11,213
-684
-6% -$169K 0.08% 196
2018
Q1
$2.86M Sell
11,897
-574
-5% -$145K 0.09% 192
2017
Q4
$3.11M Buy
12,471
+5
+0% +$1.14K 0.09% 183
2017
Q3
$2.81M Sell
12,466
-12,636
-50% -$2.69M 0.09% 193
2017
Q2
$5.46M Sell
25,102
-1,066
-4% -$210K 0.17% 138
2017
Q1
$5.11M Sell
26,168
-407
-2% -$77.7K 0.17% 148
2016
Q4
$4.95M Sell
26,575
-795
-3% -$146K 0.16% 148
2016
Q3
$4.78M Sell
27,370
-131
-0.5% -$21.4K 0.16% 148
2016
Q2
$4.17M Sell
27,501
-4,437
-14% -$720K 0.15% 155
2016
Q1
$5.2M Sell
31,938
-6,035
-16% -$839K 0.18% 133
2015
Q4
$5.66M Sell
37,973
-1,710
-4% -$264K 0.2% 123
2015
Q3
$5.71M Sell
39,683
-768
-2% -$123K 0.21% 116
2015
Q2
$6.89M Sell
40,451
-2,451
-6% -$426K 0.23% 106
2015
Q1
$7.1M Sell
42,902
-1,440
-3% -$250K 0.24% 105
2014
Q4
$7.7M Buy
44,342
+1,049
+2% +$177K 0.26% 92
2014
Q3
$6.99M Sell
43,293
-1,754
-4% -$266K 0.23% 101
2014
Q2
$6.82M Sell
45,047
-3,651
-7% -$510K 0.22% 106
2014
Q1
$6.46M Sell
48,698
-1,095
-2% -$149K 0.22% 108
2013
Q4
$7.16M Sell
49,793
-5,325
-10% -$705K 0.24% 100
2013
Q3
$6.29M Buy
55,118
+545
+1% +$58.8K 0.22% 105
2013
Q2
$5.38M Buy
+54,573
New +$5.3M 0.11% 203

Other funds holding FDX