RJT
Raymond James Trust’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.24M | Buy |
11,823
+667
| +6% | +$183K | 0.07% | 234 |
|
|
2024
Q2 | $3.35M | Sell |
11,156
-393
| -3% | -$118K | 0.08% | 215 |
|
|
2024
Q1 | $3.35M | Sell |
11,549
-1,456
| -11% | -$422K | 0.08% | 220 |
|
|
2023
Q4 | $3.29M | Sell |
13,005
-393
| -3% | -$99.4K | 0.09% | 210 |
|
|
2023
Q3 | $3.55M | Buy |
13,398
+1,851
| +16% | +$490K | 0.11% | 178 |
|
|
2023
Q2 | $2.86M | Buy |
11,547
+2,559
| +28% | +$634K | 0.08% | 217 |
|
|
2023
Q1 | $2.05M | Buy |
8,988
+1,314
| +17% | +$300K | 0.07% | 254 |
|
|
2022
Q4 | $1.33M | Buy |
7,674
+66
| +0.9% | +$11.4K | 0.04% | 329 |
|
|
2022
Q3 | $1.13M | Buy |
7,608
+457
| +6% | +$67.9K | 0.04% | 345 |
|
|
2022
Q2 | $1.62M | Buy |
7,151
+102
| +1% | +$23.1K | 0.06% | 274 |
|
|
2022
Q1 | $1.63M | Buy |
7,049
+7
| +0.1% | +$1.62K | 0.05% | 298 |
|
|
2021
Q4 | $1.82M | Sell |
7,042
-561
| -7% | -$145K | 0.05% | 284 |
|
|
2021
Q3 | $1.67M | Sell |
7,603
-922
| -11% | -$202K | 0.06% | 278 |
|
|
2021
Q2 | $2.54M | Buy |
8,525
+304
| +4% | +$90.7K | 0.08% | 208 |
|
|
2021
Q1 | $2.34M | Sell |
8,221
-218
| -3% | -$61.9K | 0.08% | 210 |
|
|
2020
Q4 | $2.19M | Buy |
8,439
+449
| +6% | +$117K | 0.08% | 208 |
|
|
2020
Q3 | $2.01M | Buy |
7,990
+2,003
| +33% | +$504K | 0.09% | 200 |
|
|
2020
Q2 | $840K | Sell |
5,987
-4,461
| -43% | -$626K | 0.04% | 338 |
|
|
2020
Q1 | $1.27M | Buy |
10,448
+388
| +4% | +$47.1K | 0.07% | 228 |
|
|
2019
Q4 | $1.52M | Sell |
10,060
-243
| -2% | -$36.7K | 0.07% | 231 |
|
|
2019
Q3 | $1.5M | Buy |
10,303
+494
| +5% | +$71.9K | 0.08% | 231 |
|
|
2019
Q2 | $1.61M | Buy |
9,809
+313
| +3% | +$51.4K | 0.09% | 204 |
|
|
2019
Q1 | $1.72M | Sell |
9,496
-576
| -6% | -$104K | 0.1% | 194 |
|
|
2018
Q4 | $1.63M | Buy |
10,072
+622
| +7% | +$100K | 0.1% | 192 |
|
|
2018
Q3 | $2.28M | Sell |
9,450
-504
| -5% | -$121K | 0.13% | 169 |
|
|
2018
Q2 | $2.26M | Buy |
9,954
+1,308
| +15% | +$297K | 0.14% | 158 |
|
|
2018
Q1 | $2.08M | Buy |
8,646
+1,736
| +25% | +$417K | 0.14% | 162 |
|
|
2017
Q4 | $1.73M | Buy |
6,910
+110
| +2% | +$27.5K | 0.12% | 181 |
|
|
2017
Q3 | $1.53M | Sell |
6,800
-302
| -4% | -$68.1K | 0.11% | 193 |
|
|
2017
Q2 | $1.54M | Buy |
7,102
+67
| +1% | +$14.6K | 0.12% | 187 |
|
|
2017
Q1 | $1.37M | Buy |
7,035
+388
| +6% | +$75.7K | 0.1% | 199 |
|
|
2016
Q4 | $1.24M | Buy |
6,647
+520
| +8% | +$96.8K | 0.1% | 206 |
|
|
2016
Q3 | $1.07M | Buy |
6,127
+198
| +3% | +$34.6K | 0.09% | 210 |
|
|
2016
Q2 | $900K | Sell |
5,929
-440
| -7% | -$66.8K | 0.08% | 231 |
|
|
2016
Q1 | $1.04M | Sell |
6,369
-365
| -5% | -$59.4K | 0.1% | 198 |
|
|
2015
Q4 | $1M | Buy |
6,734
+88
| +1% | +$13.1K | 0.09% | 205 |
|
|
2015
Q3 | $957K | Sell |
6,646
-1,729
| -21% | -$249K | 0.11% | 184 |
|
|
2015
Q2 | $1.43M | Sell |
8,375
-250
| -3% | -$42.6K | 0.15% | 144 |
|
|
2015
Q1 | $1.43M | Buy |
8,625
+194
| +2% | +$32.1K | 0.15% | 147 |
|
|
2014
Q4 | $1.46M | Buy |
8,431
+1,725
| +26% | +$300K | 0.16% | 144 |
|
|
2014
Q3 | $1.08M | Buy |
6,706
+528
| +9% | +$85.3K | 0.12% | 179 |
|
|
2014
Q2 | $936K | Buy |
6,178
+153
| +3% | +$23.2K | 0.11% | 195 |
|
|
2014
Q1 | $799K | Sell |
6,025
-4,830
| -44% | -$641K | 0.1% | 207 |
|
|
2013
Q4 | $1.56M | Buy |
10,855
+4,286
| +65% | +$616K | 0.2% | 119 |
|
|
2013
Q3 | $750K | Sell |
6,569
-199
| -3% | -$22.7K | 0.12% | 184 |
|
|
2013
Q2 | $667K | Buy |
+6,768
| New | +$667K | 0.11% | 195 |
|