Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,734
Closed -$1.84M 361
2024
Q3
$1.84M Hold
6,734
0.02% 269
2024
Q2
$2.02M Hold
6,734
0.03% 257
2024
Q1
$1.95M Sell
6,734
-556
-8% -$139K 0.03% 263
2023
Q4
$1.84M Buy
7,290
+524
+8% +$133K 0.03% 271
2023
Q3
$1.79M Buy
6,766
+1,049
+18% +$273K 0.03% 271
2023
Q2
$1.42M Sell
5,717
-3,853
-40% -$882K 0.02% 294
2023
Q1
$2.19M Sell
9,570
-533
-5% -$108K 0.04% 301
2022
Q4
$1.75M Sell
10,103
-16,518
-62% -$2.74M 0.03% 303
2022
Q3
$3.95M Buy
+26,621
New +$5.62M 0.07% 229
2021
Q4
Sell
-81,085
Closed -$17.8M 375
2021
Q3
$17.8M Sell
81,085
-23,325
-22% -$6.33M 0.09% 229
2021
Q2
$31.1M Sell
104,410
-13,964
-12% -$4.14M 0.13% 168
2021
Q1
$33.6M Buy
118,374
+44,706
+61% +$11.5M 0.15% 165
2020
Q4
$19.1M Buy
+73,668
New +$20.4M 0.09% 221
2017
Q4
Sell
-143,349
Closed -$32.3M 330
2017
Q3
$32.3M Sell
143,349
-49
-0% -$10.4K 0.16% 186
2017
Q2
$31.2M Sell
143,398
-26,119
-15% -$5.16M 0.16% 186
2017
Q1
$33.1M Sell
169,517
-10,853
-6% -$2.07M 0.17% 175
2016
Q4
$33.6M Sell
180,370
-3,250
-2% -$596K 0.17% 169
2016
Q3
$32.1M Sell
183,620
-243
-0.1% -$39.8K 0.16% 183
2016
Q2
$27.9M Buy
183,863
+16,353
+10% +$2.65M 0.14% 209
2016
Q1
$27.3M Sell
167,510
-2,931
-2% -$408K 0.14% 179
2015
Q4
$25.4M Buy
170,441
+660
+0.4% +$102K 0.13% 189
2015
Q3
$24.4M Buy
169,781
+18,517
+12% +$2.96M 0.13% 197
2015
Q2
$25.8M Sell
151,264
-9,462
-6% -$1.65M 0.13% 194
2015
Q1
$26.6M Sell
160,726
-21,525
-12% -$3.74M 0.13% 187
2014
Q4
$31.6M Hold
182,251
0.14% 165
2014
Q3
$29.4M Buy
182,251
+8,901
+5% +$1.35M 0.14% 163
2014
Q2
$26.2M Buy
173,350
+8,400
+5% +$1.17M 0.13% 187
2014
Q1
$21.9M Buy
+164,950
New +$22.4M 0.11% 251

Other funds holding FDX