Trustmark National Bank Trust Department’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-742
| Closed | -$222K | – | 299 |
|
|
2024
Q2 | $222K | Buy |
+742
| New | +$222K | 0.02% | 272 |
|
|
2019
Q4 | – | Sell |
-3,210
| Closed | -$467K | – | 237 |
|
|
2019
Q3 | $467K | Sell |
3,210
-2,125
| -40% | -$309K | 0.05% | 162 |
|
|
2019
Q2 | $876K | Sell |
5,335
-75
| -1% | -$12.3K | 0.09% | 127 |
|
|
2019
Q1 | $982K | Buy |
5,410
+25
| +0.5% | +$4.54K | 0.1% | 117 |
|
|
2018
Q4 | $868K | Buy |
5,385
+2,425
| +82% | +$391K | 0.1% | 119 |
|
|
2018
Q3 | $713K | Buy |
+2,960
| New | +$713K | 0.07% | 147 |
|
|
2017
Q4 | – | Sell |
-916
| Closed | -$207K | – | 274 |
|
|
2017
Q3 | $207K | Buy |
+916
| New | +$207K | 0.02% | 250 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$297K | – | 340 |
|
|
2015
Q4 | $297K | Hold |
2,000
| – | – | 0.04% | 248 |
|
|
2015
Q3 | $288K | Hold |
2,000
| – | – | 0.04% | 260 |
|
|
2015
Q2 | $341K | Buy |
2,000
+87
| +5% | +$14.8K | 0.05% | 253 |
|
|
2015
Q1 | $317K | Sell |
1,913
-412
| -18% | -$68.3K | 0.04% | 276 |
|
|
2014
Q4 | $404K | Sell |
2,325
-175
| -7% | -$30.4K | 0.06% | 226 |
|
|
2014
Q3 | $403K | Hold |
2,500
| – | – | 0.06% | 248 |
|
|
2014
Q2 | $378K | Sell |
2,500
-500
| -17% | -$75.6K | 0.04% | 263 |
|
|
2014
Q1 | $397K | Sell |
3,000
-110
| -4% | -$14.6K | 0.05% | 263 |
|
|
2013
Q4 | $447K | Hold |
3,110
| – | – | 0.05% | 243 |
|
|
2013
Q3 | $355K | Hold |
3,110
| – | – | 0.04% | 252 |
|
|
2013
Q2 | $306K | Buy |
+3,110
| New | +$306K | 0.04% | 259 |
|