RGC
Roberts, Glore & Co’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Sell |
4,150
-35
| -0.8% | -$7.96K | 0.28% | 88 |
|
|
2025
Q1 | $1.02M | Sell |
4,185
-207
| -5% | -$50.5K | 0.31% | 76 |
|
|
2024
Q4 | $1.24M | Sell |
4,392
-284
| -6% | -$79.9K | 0.37% | 67 |
|
|
2024
Q3 | $1.28M | Sell |
4,676
-319
| -6% | -$87.3K | 0.37% | 68 |
|
|
2024
Q2 | $1.5M | Sell |
4,995
-183
| -4% | -$54.9K | 0.45% | 66 |
|
|
2024
Q1 | $1.5M | Sell |
5,178
-15
| -0.3% | -$4.35K | 0.45% | 61 |
|
|
2023
Q4 | $1.31M | Sell |
5,193
-45
| -0.9% | -$11.4K | 0.41% | 66 |
|
|
2023
Q3 | $1.39M | Sell |
5,238
-131
| -2% | -$34.7K | 0.46% | 60 |
|
|
2023
Q2 | $1.33M | Sell |
5,369
-40
| -0.7% | -$9.92K | 0.43% | 59 |
|
|
2023
Q1 | $1.24M | Sell |
5,409
-75
| -1% | -$17.1K | 0.41% | 65 |
|
|
2022
Q4 | $950K | Sell |
5,484
-100
| -2% | -$17.3K | 0.33% | 77 |
|
|
2022
Q3 | $829K | Sell |
5,584
-142
| -2% | -$21.1K | 0.3% | 81 |
|
|
2022
Q2 | $1.3M | Sell |
5,726
-34
| -0.6% | -$7.71K | 0.43% | 61 |
|
|
2022
Q1 | $1.33M | Buy |
5,760
+293
| +5% | +$67.8K | 0.38% | 64 |
|
|
2021
Q4 | $1.41M | Buy |
5,467
+59
| +1% | +$15.3K | 0.37% | 61 |
|
|
2021
Q3 | $1.19M | Sell |
5,408
-160
| -3% | -$35.1K | 0.36% | 69 |
|
|
2021
Q2 | $1.66M | Sell |
5,568
-191
| -3% | -$57K | 0.5% | 55 |
|
|
2021
Q1 | $1.64M | Sell |
5,759
-75
| -1% | -$21.3K | 0.51% | 54 |
|
|
2020
Q4 | $1.51M | Sell |
5,834
-320
| -5% | -$83K | 0.49% | 56 |
|
|
2020
Q3 | $1.55M | Sell |
6,154
-375
| -6% | -$94.3K | 0.55% | 53 |
|
|
2020
Q2 | $915K | Sell |
6,529
-455
| -7% | -$63.8K | 0.36% | 68 |
|
|
2020
Q1 | $846K | Buy |
6,984
+1,613
| +30% | +$195K | 0.36% | 69 |
|
|
2019
Q4 | $812K | Buy |
5,371
+3,264
| +155% | +$493K | 0.31% | 80 |
|
|
2019
Q3 | $307K | Buy |
2,107
+250
| +13% | +$36.4K | 0.19% | 109 |
|
|
2019
Q2 | $305K | Buy |
1,857
+542
| +41% | +$89K | 0.19% | 114 |
|
|
2019
Q1 | $239K | Sell |
1,315
-75
| -5% | -$13.6K | 0.15% | 121 |
|
|
2018
Q4 | $224K | Sell |
1,390
-125
| -8% | -$20.1K | 0.16% | 116 |
|
|
2018
Q3 | $365K | Hold |
1,515
| – | – | 0.21% | 106 |
|
|
2018
Q2 | $344K | Sell |
1,515
-260
| -15% | -$59K | 0.21% | 112 |
|
|
2018
Q1 | $426K | Sell |
1,775
-10
| -0.6% | -$2.4K | 0.26% | 91 |
|
|
2017
Q4 | $445K | Hold |
1,785
| – | – | 0.27% | 88 |
|
|
2017
Q3 | $403K | Hold |
1,785
| – | – | 0.26% | 93 |
|
|
2017
Q2 | $388K | Sell |
1,785
-20
| -1% | -$4.35K | 0.26% | 92 |
|
|
2017
Q1 | $352K | Sell |
1,805
-100
| -5% | -$19.5K | 0.24% | 94 |
|
|
2016
Q4 | $355K | Hold |
1,905
| – | – | 0.25% | 98 |
|
|
2016
Q3 | $333K | Sell |
1,905
-13
| -0.7% | -$2.27K | 0.24% | 102 |
|
|
2016
Q2 | $291K | Hold |
1,918
| – | – | 0.22% | 104 |
|
|
2016
Q1 | $312K | Hold |
1,918
| – | – | 0.24% | 102 |
|
|
2015
Q4 | $286K | Sell |
1,918
-200
| -9% | -$29.8K | 0.22% | 107 |
|
|
2015
Q3 | $305K | Sell |
2,118
-550
| -21% | -$79.2K | 0.24% | 104 |
|
|
2015
Q2 | $455K | Sell |
2,668
-25
| -0.9% | -$4.26K | 0.32% | 83 |
|
|
2015
Q1 | $446K | Sell |
2,693
-25
| -0.9% | -$4.14K | 0.31% | 84 |
|
|
2014
Q4 | $472K | Sell |
2,718
-30
| -1% | -$5.21K | 0.31% | 79 |
|
|
2014
Q3 | $444K | Hold |
2,748
| – | – | 0.31% | 81 |
|
|
2014
Q2 | $416K | Sell |
2,748
-100
| -4% | -$15.1K | 0.28% | 88 |
|
|
2014
Q1 | $378K | Sell |
2,848
-230
| -7% | -$30.5K | 0.26% | 98 |
|
|
2013
Q4 | $443K | Sell |
3,078
-85
| -3% | -$12.2K | 0.31% | 82 |
|
|
2013
Q3 | $361K | Sell |
3,163
-650
| -17% | -$74.2K | 0.27% | 93 |
|
|
2013
Q2 | $376K | Buy |
+3,813
| New | +$376K | 0.23% | 103 |
|