RBFC
Roman Butler Fullerton & Co’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-775
| Closed | -$206K | – | 244 |
|
|
2024
Q3 | $206K | Sell |
775
-9
| -1% | -$2.39K | 0.06% | 247 |
|
|
2024
Q2 | $230K | Sell |
784
-242
| -24% | -$71K | 0.07% | 211 |
|
|
2024
Q1 | $277K | Sell |
1,026
-58
| -5% | -$15.7K | 0.1% | 174 |
|
|
2023
Q4 | $273K | Sell |
1,084
-73
| -6% | -$18.4K | 0.11% | 174 |
|
|
2023
Q3 | $281K | Sell |
1,157
-32
| -3% | -$7.77K | 0.13% | 158 |
|
|
2023
Q2 | $309K | Sell |
1,189
-101
| -8% | -$26.3K | 0.14% | 152 |
|
|
2023
Q1 | $291K | Sell |
1,290
-447
| -26% | -$101K | 0.14% | 159 |
|
|
2022
Q4 | $327K | Sell |
1,737
-629
| -27% | -$118K | 0.17% | 154 |
|
|
2022
Q3 | $360K | Buy |
2,366
+45
| +2% | +$6.85K | 0.23% | 118 |
|
|
2022
Q2 | $506K | Sell |
2,321
-239
| -9% | -$52.1K | 0.28% | 104 |
|
|
2022
Q1 | $592K | Sell |
2,560
-502
| -16% | -$116K | 0.27% | 99 |
|
|
2021
Q4 | $792K | Sell |
3,062
-95
| -3% | -$24.6K | 0.35% | 80 |
|
|
2021
Q3 | $720K | Sell |
3,157
-3,670
| -54% | -$837K | 0.34% | 83 |
|
|
2021
Q2 | $2.04M | Buy |
6,827
+5,768
| +545% | +$1.72M | 0.99% | 25 |
|
|
2021
Q1 | $309K | Sell |
1,059
-3,768
| -78% | -$1.1M | 0.15% | 154 |
|
|
2020
Q4 | $1.25M | Buy |
4,827
+56
| +1% | +$14.5K | 0.74% | 40 |
|
|
2020
Q3 | $1.2M | Buy |
+4,771
| New | +$1.2M | 0.78% | 38 |
|
|
2020
Q1 | – | Sell |
-1,420
| Closed | -$215K | – | 146 |
|
|
2019
Q4 | $215K | Sell |
1,420
-98
| -6% | -$14.8K | 0.14% | 158 |
|
|
2019
Q3 | $221K | Buy |
+1,518
| New | +$221K | 0.15% | 156 |
|