Segall Bryant & Hamill’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,441
| Closed | -$12.2M | – | 592 |
|
|
2024
Q4 | $12.2M | Sell |
43,441
-1,117
| -3% | -$314K | 0.17% | 190 |
|
|
2024
Q3 | $12.2M | Buy |
+44,558
| New | +$12.2M | 0.17% | 199 |
|
|
2023
Q3 | – | Sell |
-985
| Closed | -$244K | – | 576 |
|
|
2023
Q2 | $244K | Sell |
985
-20
| -2% | -$4.96K | ﹤0.01% | 658 |
|
|
2023
Q1 | $229K | Buy |
+1,005
| New | +$229K | ﹤0.01% | 682 |
|
|
2022
Q3 | – | Sell |
-1,426
| Closed | -$322K | – | 730 |
|
|
2022
Q2 | $322K | Sell |
1,426
-75
| -5% | -$16.9K | ﹤0.01% | 652 |
|
|
2022
Q1 | $347K | Buy |
1,501
+195
| +15% | +$45.1K | ﹤0.01% | 657 |
|
|
2021
Q4 | $337K | Sell |
1,306
-385
| -23% | -$99.3K | ﹤0.01% | 542 |
|
|
2021
Q3 | $371K | Buy |
1,691
+449
| +36% | +$98.5K | ﹤0.01% | 666 |
|
|
2021
Q2 | $370K | Buy |
+1,242
| New | +$370K | ﹤0.01% | 661 |
|
|
2020
Q3 | – | Sell |
-1,606
| Closed | -$226K | – | 729 |
|
|
2020
Q2 | $226K | Sell |
1,606
-1,754
| -52% | -$247K | ﹤0.01% | 732 |
|
|
2020
Q1 | $405K | Sell |
3,360
-2,052
| -38% | -$247K | 0.01% | 626 |
|
|
2019
Q4 | $820K | Sell |
5,412
-15,506
| -74% | -$2.35M | 0.01% | 561 |
|
|
2019
Q3 | $3.05M | Sell |
20,918
-16,541
| -44% | -$2.41M | 0.05% | 339 |
|
|
2019
Q2 | $6.13M | Sell |
37,459
-17,530
| -32% | -$2.87M | 0.09% | 244 |
|
|
2019
Q1 | $9.98M | Buy |
54,989
+2,968
| +6% | +$539K | 0.16% | 179 |
|
|
2018
Q4 | $8.39M | Sell |
52,021
-107,957
| -67% | -$17.4M | 0.14% | 187 |
|
|
2018
Q3 | $38.5M | Buy |
159,978
+103,940
| +185% | +$25M | 0.57% | 41 |
|
|
2018
Q2 | $12.7M | Buy |
56,038
+49,153
| +714% | +$11.2M | 0.19% | 147 |
|
|
2018
Q1 | $1.65M | Buy |
6,885
+9
| +0.1% | +$2.16K | 0.04% | 310 |
|
|
2017
Q4 | $1.72M | Buy |
6,876
+167
| +2% | +$41.7K | 0.04% | 304 |
|
|
2017
Q3 | $1.51M | Sell |
6,709
-1,090
| -14% | -$246K | 0.04% | 325 |
|
|
2017
Q2 | $1.7M | Sell |
7,799
-1
| -0% | -$217 | 0.04% | 321 |
|
|
2017
Q1 | $1.52M | Buy |
7,800
+20
| +0.3% | +$3.9K | 0.04% | 320 |
|
|
2016
Q4 | $1.45M | Sell |
7,780
-835
| -10% | -$156K | 0.04% | 319 |
|
|
2016
Q3 | $1.51M | Sell |
8,615
-754
| -8% | -$132K | 0.04% | 319 |
|
|
2016
Q2 | $1.42M | Sell |
9,369
-3,115
| -25% | -$473K | 0.04% | 324 |
|
|
2016
Q1 | $2.03M | Sell |
12,484
-70,236
| -85% | -$11.4M | 0.05% | 295 |
|
|
2015
Q4 | $12.3M | Sell |
82,720
-6,975
| -8% | -$1.04M | 0.3% | 103 |
|
|
2015
Q3 | $12.9M | Buy |
89,695
+13,075
| +17% | +$1.88M | 0.31% | 92 |
|
|
2015
Q2 | $13.1M | Sell |
76,620
-463
| -0.6% | -$78.9K | 0.29% | 104 |
|
|
2015
Q1 | $12.8M | Buy |
77,083
+1,378
| +2% | +$228K | 0.29% | 112 |
|
|
2014
Q4 | $13.1M | Buy |
+75,705
| New | +$13.1M | 0.3% | 109 |
|