Private Trust Company’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Sell |
1,677
-132
| -7% | -$30K | 0.04% | 487 |
|
|
2025
Q1 | $441K | Sell |
1,809
-729
| -29% | -$178K | 0.05% | 431 |
|
|
2024
Q4 | $714K | Sell |
2,538
-118
| -4% | -$33.2K | 0.07% | 291 |
|
|
2024
Q3 | $727K | Sell |
2,656
-152
| -5% | -$41.6K | 0.07% | 295 |
|
|
2024
Q2 | $842K | Buy |
2,808
+188
| +7% | +$56.4K | 0.09% | 246 |
|
|
2024
Q1 | $759K | Buy |
2,620
+115
| +5% | +$33.3K | 0.08% | 266 |
|
|
2023
Q4 | $634K | Hold |
2,505
| – | – | 0.07% | 292 |
|
|
2023
Q3 | $664K | Buy |
2,505
+149
| +6% | +$39.5K | 0.09% | 256 |
|
|
2023
Q2 | $584K | Buy |
2,356
+74
| +3% | +$18.3K | 0.07% | 288 |
|
|
2023
Q1 | $521K | Buy |
2,282
+261
| +13% | +$59.6K | 0.07% | 299 |
|
|
2022
Q4 | $350K | Sell |
2,021
-223
| -10% | -$38.6K | 0.05% | 376 |
|
|
2022
Q3 | $333K | Sell |
2,244
-92
| -4% | -$13.7K | 0.05% | 363 |
|
|
2022
Q2 | $530K | Sell |
2,336
-1,309
| -36% | -$297K | 0.08% | 265 |
|
|
2022
Q1 | $843K | Buy |
3,645
+217
| +6% | +$50.2K | 0.13% | 177 |
|
|
2021
Q4 | $887K | Sell |
3,428
-859
| -20% | -$222K | 0.12% | 182 |
|
|
2021
Q3 | $940K | Buy |
4,287
+968
| +29% | +$212K | 0.14% | 176 |
|
|
2021
Q2 | $990K | Buy |
3,319
+93
| +3% | +$27.7K | 0.15% | 161 |
|
|
2021
Q1 | $916K | Buy |
3,226
+88
| +3% | +$25K | 0.15% | 165 |
|
|
2020
Q4 | $814K | Sell |
3,138
-840
| -21% | -$218K | 0.14% | 171 |
|
|
2020
Q3 | $1M | Sell |
3,978
-76
| -2% | -$19.1K | 0.19% | 132 |
|
|
2020
Q2 | $633K | Sell |
4,054
-1,981
| -33% | -$309K | 0.13% | 177 |
|
|
2020
Q1 | $731K | Buy |
6,035
+823
| +16% | +$99.7K | 0.19% | 125 |
|
|
2019
Q4 | $788K | Sell |
5,212
-3,447
| -40% | -$521K | 0.15% | 154 |
|
|
2019
Q3 | $1.26M | Buy |
8,659
+1,303
| +18% | +$190K | 0.25% | 105 |
|
|
2019
Q2 | $1.21M | Sell |
7,356
-217
| -3% | -$35.6K | 0.24% | 107 |
|
|
2019
Q1 | $1.37M | Sell |
7,573
-3,676
| -33% | -$666K | 0.29% | 95 |
|
|
2018
Q4 | $1.81M | Buy |
11,249
+1,105
| +11% | +$178K | 0.43% | 64 |
|
|
2018
Q3 | $2.44M | Buy |
10,144
+87
| +0.9% | +$20.9K | 0.5% | 52 |
|
|
2018
Q2 | $2.28M | Sell |
10,057
-339
| -3% | -$77K | 0.49% | 51 |
|
|
2018
Q1 | $2.5M | Buy |
10,396
+521
| +5% | +$125K | 0.55% | 48 |
|
|
2017
Q4 | $2.46M | Sell |
9,875
-306
| -3% | -$76.4K | 0.52% | 49 |
|
|
2017
Q3 | $2.3M | Sell |
10,181
-511
| -5% | -$115K | 0.5% | 50 |
|
|
2017
Q2 | $2.32M | Buy |
10,692
+267
| +3% | +$58K | 0.51% | 49 |
|
|
2017
Q1 | $2.03M | Buy |
10,425
+3,171
| +44% | +$619K | 0.47% | 54 |
|
|
2016
Q4 | $1.35M | Sell |
7,254
-110
| -1% | -$20.5K | 0.32% | 82 |
|
|
2016
Q3 | $1.29M | Buy |
7,364
+22
| +0.3% | +$3.84K | 0.31% | 88 |
|
|
2016
Q2 | $1.11M | Sell |
7,342
-121
| -2% | -$18.4K | 0.29% | 95 |
|
|
2016
Q1 | $1.21M | Buy |
7,463
+712
| +11% | +$116K | 0.33% | 86 |
|
|
2015
Q4 | $1.01M | Sell |
6,751
-979
| -13% | -$146K | 0.29% | 93 |
|
|
2015
Q3 | $1.11M | Sell |
7,730
-30
| -0.4% | -$4.32K | 0.33% | 87 |
|
|
2015
Q2 | $1.32M | Buy |
7,760
+110
| +1% | +$18.7K | 0.38% | 79 |
|
|
2015
Q1 | $1.27M | Buy |
7,650
+6,405
| +514% | +$1.06M | 0.36% | 81 |
|
|
2014
Q4 | $216K | Buy |
1,245
+403
| +48% | +$69.9K | 0.07% | 268 |
|
|
2014
Q3 | $136K | Sell |
842
-43
| -5% | -$6.95K | 0.05% | 336 |
|
|
2014
Q2 | $134K | Buy |
885
+44
| +5% | +$6.66K | 0.04% | 349 |
|
|
2014
Q1 | $111K | Sell |
841
-232
| -22% | -$30.6K | 0.04% | 332 |
|
|
2013
Q4 | $154K | Buy |
1,073
+59
| +6% | +$8.47K | 0.06% | 252 |
|
|
2013
Q3 | $116K | Buy |
1,014
+69
| +7% | +$7.89K | 0.05% | 270 |
|
|
2013
Q2 | $93K | Buy |
+945
| New | +$93K | 0.04% | 292 |
|