RC
RegentAtlantic Capital’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.03M | Sell |
20,428
-2,434
| -11% | -$361K | 0.09% | 154 |
|
|
2022
Q2 | $5.18M | Buy |
22,862
+2,859
| +14% | +$648K | 0.17% | 100 |
|
|
2022
Q1 | $4.63M | Sell |
20,003
-422
| -2% | -$97.6K | 0.13% | 122 |
|
|
2021
Q4 | $5.28M | Sell |
20,425
-1,541
| -7% | -$399K | 0.15% | 118 |
|
|
2021
Q3 | $4.82M | Sell |
21,966
-1,397
| -6% | -$306K | 0.15% | 114 |
|
|
2021
Q2 | $6.97M | Buy |
23,363
+324
| +1% | +$96.7K | 0.21% | 85 |
|
|
2021
Q1 | $6.54M | Sell |
23,039
-2,173
| -9% | -$617K | 0.22% | 85 |
|
|
2020
Q4 | $6.55M | Buy |
25,212
+7,851
| +45% | +$2.04M | 0.26% | 75 |
|
|
2020
Q3 | $4.37M | Buy |
17,361
+460
| +3% | +$116K | 0.2% | 99 |
|
|
2020
Q2 | $2.37M | Sell |
16,901
-1,496
| -8% | -$210K | 0.13% | 135 |
|
|
2020
Q1 | $2.23M | Sell |
18,397
-1,073
| -6% | -$130K | 0.17% | 132 |
|
|
2019
Q4 | $2.94M | Sell |
19,470
-2,211
| -10% | -$334K | 0.18% | 132 |
|
|
2019
Q3 | $3.16M | Sell |
21,681
-1,115
| -5% | -$162K | 0.21% | 122 |
|
|
2019
Q2 | $3.74M | Buy |
22,796
+976
| +4% | +$160K | 0.25% | 101 |
|
|
2019
Q1 | $3.96M | Sell |
21,820
-389
| -2% | -$70.6K | 0.28% | 90 |
|
|
2018
Q4 | $3.58M | Buy |
22,209
+425
| +2% | +$68.6K | 0.3% | 93 |
|
|
2018
Q3 | $5.25M | Sell |
21,784
-31
| -0.1% | -$7.46K | 0.4% | 70 |
|
|
2018
Q2 | $4.95M | Sell |
21,815
-61
| -0.3% | -$13.9K | 0.43% | 65 |
|
|
2018
Q1 | $5.25M | Sell |
21,876
-439
| -2% | -$105K | 0.44% | 64 |
|
|
2017
Q4 | $5.57M | Sell |
22,315
-194
| -0.9% | -$48.4K | 0.46% | 59 |
|
|
2017
Q3 | $5.08M | Buy |
22,509
+64
| +0.3% | +$14.4K | 0.44% | 62 |
|
|
2017
Q2 | $4.88M | Buy |
22,445
+140
| +0.6% | +$30.4K | 0.44% | 62 |
|
|
2017
Q1 | $4.35M | Sell |
22,305
-145
| -0.6% | -$28.3K | 0.4% | 66 |
|
|
2016
Q4 | $4.18M | Sell |
22,450
-235
| -1% | -$43.8K | 0.41% | 67 |
|
|
2016
Q3 | $3.96M | Sell |
22,685
-393
| -2% | -$68.7K | 0.41% | 66 |
|
|
2016
Q2 | $3.5M | Sell |
23,078
-2,167
| -9% | -$329K | 0.34% | 79 |
|
|
2016
Q1 | $4.11M | Sell |
25,245
-1,422
| -5% | -$231K | 0.45% | 53 |
|
|
2015
Q4 | $3.97M | Sell |
26,667
-1,692
| -6% | -$252K | 0.42% | 65 |
|
|
2015
Q3 | $4.08M | Sell |
28,359
-6,997
| -20% | -$1.01M | 0.39% | 67 |
|
|
2015
Q2 | $6.03M | Sell |
35,356
-965
| -3% | -$164K | 0.54% | 47 |
|
|
2015
Q1 | $6.01M | Sell |
36,321
-1,090
| -3% | -$180K | 0.53% | 47 |
|
|
2014
Q4 | $6.5M | Sell |
37,411
-1,669
| -4% | -$290K | 0.55% | 48 |
|
|
2014
Q3 | $6.31M | Sell |
39,080
-683
| -2% | -$110K | 0.59% | 42 |
|
|
2014
Q2 | $6.02M | Sell |
39,763
-1,204
| -3% | -$182K | 0.56% | 47 |
|
|
2014
Q1 | $5.43M | Sell |
40,967
-3,740
| -8% | -$496K | 0.53% | 48 |
|
|
2013
Q4 | $6.43M | Sell |
44,707
-1,825
| -4% | -$262K | 0.62% | 41 |
|
|
2013
Q3 | $5.31M | Buy |
46,532
+1,695
| +4% | +$193K | 0.58% | 43 |
|
|
2013
Q2 | $4.42M | Buy |
+44,837
| New | +$4.42M | 0.52% | 48 |
|