Regent Investment Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.08M | Sell |
6,224
-350
| -5% | -$60.6K | 0.29% | 94 |
|
|
2022
Q3 | $976K | Buy |
6,574
+500
| +8% | +$74.2K | 0.28% | 94 |
|
|
2022
Q2 | $1.38M | Sell |
6,074
-70
| -1% | -$15.9K | 0.38% | 67 |
|
|
2022
Q1 | $1.42M | Sell |
6,144
-200
| -3% | -$46.3K | 0.33% | 78 |
|
|
2021
Q4 | $1.64M | Buy |
6,344
+80
| +1% | +$20.7K | 0.36% | 72 |
|
|
2021
Q3 | $1.37M | Sell |
6,264
-10
| -0.2% | -$2.19K | 0.33% | 74 |
|
|
2021
Q2 | $1.87M | Sell |
6,274
-50
| -0.8% | -$14.9K | 0.44% | 55 |
|
|
2021
Q1 | $1.8M | Buy |
6,324
+100
| +2% | +$28.4K | 0.45% | 54 |
|
|
2020
Q4 | $1.62M | Sell |
6,224
-225
| -3% | -$58.4K | 0.45% | 56 |
|
|
2020
Q3 | $1.62M | Sell |
6,449
-200
| -3% | -$50.3K | 0.5% | 51 |
|
|
2020
Q2 | $932K | Sell |
6,649
-2,255
| -25% | -$316K | 0.31% | 78 |
|
|
2020
Q1 | $1.08M | Sell |
8,904
-4,560
| -34% | -$553K | 0.44% | 61 |
|
|
2019
Q4 | $2.04M | Sell |
13,464
-3,215
| -19% | -$486K | 0.62% | 48 |
|
|
2019
Q3 | $2.43M | Sell |
16,679
-2,185
| -12% | -$318K | 0.8% | 31 |
|
|
2019
Q2 | $3.1M | Buy |
18,864
+95
| +0.5% | +$15.6K | 1.01% | 31 |
|
|
2019
Q1 | $3.41M | Buy |
18,769
+528
| +3% | +$95.8K | 1.13% | 22 |
|
|
2018
Q4 | $2.94M | Sell |
18,241
-45
| -0.2% | -$7.26K | 1.1% | 23 |
|
|
2018
Q3 | $4.4M | Buy |
18,286
+1,677
| +10% | +$404K | 1.38% | 17 |
|
|
2018
Q2 | $3.77M | Buy |
16,609
+660
| +4% | +$150K | 1.26% | 18 |
|
|
2018
Q1 | $3.83M | Buy |
15,949
+939
| +6% | +$225K | 1.3% | 17 |
|
|
2017
Q4 | $3.75M | Buy |
15,010
+35
| +0.2% | +$8.74K | 1.23% | 19 |
|
|
2017
Q3 | $3.38M | Buy |
14,975
+525
| +4% | +$118K | 1.14% | 21 |
|
|
2017
Q2 | $3.14M | Buy |
14,450
+665
| +5% | +$145K | 1.1% | 21 |
|
|
2017
Q1 | $2.69M | Buy |
13,785
+7,070
| +105% | +$1.38M | 1.02% | 22 |
|
|
2016
Q4 | $1.25M | Sell |
6,715
-741
| -10% | -$138K | 0.64% | 43 |
|
|
2016
Q3 | $1.3M | Sell |
7,456
-50
| -0.7% | -$8.73K | 0.68% | 41 |
|
|
2016
Q2 | $1.14M | Sell |
7,506
-225
| -3% | -$34.1K | 0.62% | 48 |
|
|
2016
Q1 | $1.26M | Sell |
7,731
-550
| -7% | -$89.5K | 0.7% | 41 |
|
|
2015
Q4 | $1.23M | Sell |
8,281
-230
| -3% | -$34.3K | 0.66% | 45 |
|
|
2015
Q3 | $1.23M | Buy |
8,511
+2,650
| +45% | +$381K | 0.68% | 41 |
|
|
2015
Q2 | $999K | Buy |
5,861
+1,810
| +45% | +$309K | 0.5% | 57 |
|
|
2015
Q1 | $670K | Buy |
4,051
+650
| +19% | +$108K | 0.34% | 85 |
|
|
2014
Q4 | $591K | Buy |
3,401
+500
| +17% | +$86.9K | 0.3% | 93 |
|
|
2014
Q3 | $468K | Sell |
2,901
-100
| -3% | -$16.1K | 0.24% | 112 |
|
|
2014
Q2 | $454K | Buy |
3,001
+650
| +28% | +$98.3K | 0.22% | 117 |
|
|
2014
Q1 | $312K | Buy |
+2,351
| New | +$312K | 0.16% | 144 |
|