PI
Putnam Investments’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $732M | Buy |
2,893,781
+798,084
| +38% | +$202M | 0.97% | 25 |
|
|
2023
Q3 | $555M | Sell |
2,095,697
-24,421
| -1% | -$6.47M | 0.84% | 34 |
|
|
2023
Q2 | $526M | Buy |
2,120,118
+2,083,591
| +5,704% | +$517M | 0.77% | 38 |
|
|
2023
Q1 | $8.35M | Buy |
36,527
+235
| +0.6% | +$53.7K | 0.01% | 341 |
|
|
2022
Q4 | $6.29M | Buy |
36,292
+34,404
| +1,822% | +$5.96M | 0.01% | 390 |
|
|
2022
Q3 | $280K | Buy |
1,888
+918
| +95% | +$136K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $220K | Sell |
970
-31
| -3% | -$7.03K | ﹤0.01% | 1103 |
|
|
2022
Q1 | $232K | Sell |
1,001
-40
| -4% | -$9.27K | ﹤0.01% | 1149 |
|
|
2021
Q4 | $269K | Sell |
1,041
-4
| -0.4% | -$1.03K | ﹤0.01% | 1127 |
|
|
2021
Q3 | $229K | Sell |
1,045
-48,719
| -98% | -$10.7M | ﹤0.01% | 768 |
|
|
2021
Q2 | $14.8M | Sell |
49,764
-40,379
| -45% | -$12M | 0.02% | 296 |
|
|
2021
Q1 | $25.6M | Sell |
90,143
-269,293
| -75% | -$76.5M | 0.04% | 226 |
|
|
2020
Q4 | $93.3M | Sell |
359,436
-210,970
| -37% | -$54.8M | 0.17% | 129 |
|
|
2020
Q3 | $143M | Buy |
570,406
+478,406
| +520% | +$120M | 0.28% | 95 |
|
|
2020
Q2 | $12.9M | Buy |
92,000
+9,947
| +12% | +$1.39M | 0.03% | 291 |
|
|
2020
Q1 | $9.95M | Buy |
82,053
+80,030
| +3,956% | +$9.7M | 0.03% | 318 |
|
|
2019
Q4 | $306K | Sell |
2,023
-12,747
| -86% | -$1.93M | ﹤0.01% | 824 |
|
|
2019
Q3 | $2.15M | Sell |
14,770
-645
| -4% | -$93.9K | ﹤0.01% | 709 |
|
|
2019
Q2 | $2.53M | Buy |
15,415
+13,297
| +628% | +$2.18M | 0.01% | 691 |
|
|
2019
Q1 | $384K | Sell |
2,118
-154
| -7% | -$27.9K | ﹤0.01% | 810 |
|
|
2018
Q4 | $367K | Sell |
2,272
-44,967
| -95% | -$7.26M | ﹤0.01% | 858 |
|
|
2018
Q3 | $11.4M | Sell |
47,239
-18,910
| -29% | -$4.55M | 0.02% | 367 |
|
|
2018
Q2 | $15M | Sell |
66,149
-3,494
| -5% | -$793K | 0.03% | 305 |
|
|
2018
Q1 | $16.7M | Sell |
69,643
-13,611
| -16% | -$3.27M | 0.04% | 295 |
|
|
2017
Q4 | $20.8M | Buy |
83,254
+3,698
| +5% | +$923K | 0.05% | 264 |
|
|
2017
Q3 | $17.9M | Buy |
79,556
+74,689
| +1,535% | +$16.8M | 0.04% | 280 |
|
|
2017
Q2 | $1.06M | Buy |
4,867
+147
| +3% | +$32K | ﹤0.01% | 895 |
|
|
2017
Q1 | $921K | Sell |
4,720
-200
| -4% | -$39K | ﹤0.01% | 1020 |
|
|
2016
Q4 | $916K | Sell |
4,920
-300
| -6% | -$55.9K | ﹤0.01% | 1029 |
|
|
2016
Q3 | $912K | Sell |
5,220
-100
| -2% | -$17.5K | ﹤0.01% | 1035 |
|
|
2016
Q2 | $807K | Sell |
5,320
-204
| -4% | -$30.9K | ﹤0.01% | 1133 |
|
|
2016
Q1 | $899K | Sell |
5,524
-153
| -3% | -$24.9K | ﹤0.01% | 1135 |
|
|
2015
Q4 | $846K | Hold |
5,677
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q3 | $817K | Sell |
5,677
-574
| -9% | -$82.6K | ﹤0.01% | 1225 |
|
|
2015
Q2 | $1.07M | Sell |
6,251
-39,141
| -86% | -$6.67M | ﹤0.01% | 1212 |
|
|
2015
Q1 | $7.51M | Buy |
45,392
+5,141
| +13% | +$851K | 0.02% | 628 |
|
|
2014
Q4 | $6.99M | Buy |
40,251
+28,955
| +256% | +$5.03M | 0.01% | 643 |
|
|
2014
Q3 | $1.82M | Sell |
11,296
-429
| -4% | -$69.2K | ﹤0.01% | 1048 |
|
|
2014
Q2 | $1.78M | Sell |
11,725
-897
| -7% | -$136K | ﹤0.01% | 1058 |
|
|
2014
Q1 | $1.67M | Sell |
12,622
-40,731
| -76% | -$5.4M | ﹤0.01% | 1088 |
|
|
2013
Q4 | $7.67M | Sell |
53,353
-21,600
| -29% | -$3.11M | 0.02% | 564 |
|
|
2013
Q3 | $8.55M | Sell |
74,953
-567,465
| -88% | -$64.8M | 0.02% | 480 |
|
|
2013
Q2 | $63.3M | Buy |
+642,418
| New | +$63.3M | 0.18% | 139 |
|