AWCI
Alpine Woods Capital Investors’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Hold |
1,373
| – | – | 0.07% | 135 |
|
|
2025
Q1 | $335K | Sell |
1,373
-210
| -13% | -$51.2K | 0.08% | 132 |
|
|
2024
Q4 | $445K | Hold |
1,583
| – | – | 0.08% | 141 |
|
|
2024
Q3 | $459K | Hold |
1,583
| – | – | 0.08% | 140 |
|
|
2024
Q2 | $475K | Hold |
1,583
| – | – | 0.07% | 144 |
|
|
2024
Q1 | $414K | Sell |
1,583
-8
| -0.5% | -$2.09K | 0.08% | 145 |
|
|
2023
Q4 | $402K | Hold |
1,591
| – | – | 0.06% | 142 |
|
|
2023
Q3 | $421K | Hold |
1,591
| – | – | 0.07% | 128 |
|
|
2023
Q2 | $394K | Sell |
1,591
-18
| -1% | -$4.46K | 0.06% | 131 |
|
|
2023
Q1 | $368K | Hold |
1,609
| – | – | 0.06% | 144 |
|
|
2022
Q4 | $279K | Sell |
1,609
-50
| -3% | -$8.67K | 0.04% | 162 |
|
|
2022
Q3 | $246K | Hold |
1,659
| – | – | 0.03% | 183 |
|
|
2022
Q2 | $376K | Sell |
1,659
-140
| -8% | -$31.7K | 0.05% | 162 |
|
|
2022
Q1 | $416K | Sell |
1,799
-74
| -4% | -$17.1K | 0.04% | 172 |
|
|
2021
Q4 | $484K | Sell |
1,873
-217
| -10% | -$56.1K | 0.05% | 173 |
|
|
2021
Q3 | $458K | Sell |
2,090
-36,804
| -95% | -$8.07M | 0.05% | 182 |
|
|
2021
Q2 | $11.6M | Sell |
38,894
-991
| -2% | -$296K | 1.2% | 17 |
|
|
2021
Q1 | $11.3M | Buy |
39,885
+7,702
| +24% | +$2.19M | 1.26% | 14 |
|
|
2020
Q4 | $8.36M | Buy |
32,183
+383
| +1% | +$99.4K | 1.02% | 25 |
|
|
2020
Q3 | $8M | Buy |
31,800
+1,600
| +5% | +$402K | 1.21% | 14 |
|
|
2020
Q2 | $4.24M | Sell |
30,200
-700
| -2% | -$98.2K | 0.82% | 29 |
|
|
2020
Q1 | $3.75M | Hold |
30,900
| – | – | 0.83% | 26 |
|
|
2019
Q4 | $4.67M | Sell |
30,900
-50
| -0.2% | -$7.56K | 0.89% | 20 |
|
|
2019
Q3 | $4.51M | Sell |
30,950
-50
| -0.2% | -$7.28K | 0.83% | 22 |
|
|
2019
Q2 | $5.09M | Sell |
31,000
-189
| -0.6% | -$31K | 1.06% | 16 |
|
|
2019
Q1 | $5.66M | Sell |
31,189
-194
| -0.6% | -$35.2K | 1.23% | 13 |
|
|
2018
Q4 | $5.06M | Sell |
31,383
-280
| -0.9% | -$45.2K | 1.22% | 14 |
|
|
2018
Q3 | $7.62M | Buy |
31,663
+27
| +0.1% | +$6.5K | 1.57% | 11 |
|
|
2018
Q2 | $7.18M | Sell |
31,636
-80,464
| -72% | -$18.3M | 1.57% | 11 |
|
|
2018
Q1 | $26.9M | Buy |
112,100
+100
| +0.1% | +$24K | 1.43% | 5 |
|
|
2017
Q4 | $27.9M | Hold |
112,000
| – | – | 1.4% | 6 |
|
|
2017
Q3 | $25.3M | Sell |
112,000
-10,900
| -9% | -$2.46M | 1.29% | 6 |
|
|
2017
Q2 | $26.7M | Sell |
122,900
-800
| -0.6% | -$174K | 1.43% | 6 |
|
|
2017
Q1 | $24.1M | Hold |
123,700
| – | – | 1.29% | 7 |
|
|
2016
Q4 | $23M | Sell |
123,700
-150
| -0.1% | -$27.9K | 1.27% | 7 |
|
|
2016
Q3 | $21.6M | Hold |
123,850
| – | – | 1.2% | 11 |
|
|
2016
Q2 | $18.8M | Hold |
123,850
| – | – | 1.12% | 15 |
|
|
2016
Q1 | $20.2M | Buy |
123,850
+3,600
| +3% | +$586K | 1.17% | 13 |
|
|
2015
Q4 | $17.9M | Buy |
120,250
+400
| +0.3% | +$59.6K | 0.96% | 23 |
|
|
2015
Q3 | $17.3M | Buy |
119,850
+700
| +0.6% | +$101K | 0.94% | 20 |
|
|
2015
Q2 | $20.3M | Hold |
119,150
| – | – | 1.04% | 13 |
|
|
2015
Q1 | $19.7M | Sell |
119,150
-2,300
| -2% | -$381K | 1% | 16 |
|
|
2014
Q4 | $21.1M | Sell |
121,450
-1,000
| -0.8% | -$174K | 1.08% | 17 |
|
|
2014
Q3 | $19.8M | Buy |
122,450
+91,000
| +289% | +$14.7M | 1.05% | 21 |
|
|
2014
Q2 | $4.76K | Hold |
31,450
| – | – | 0.12% | 104 |
|
|
2014
Q1 | $4.17M | Sell |
31,450
-200
| -0.6% | -$26.5K | 0.23% | 105 |
|
|
2013
Q4 | $4.55M | Hold |
31,650
| – | – | 0.26% | 99 |
|
|
2013
Q3 | $3.61M | Sell |
31,650
-250
| -0.8% | -$28.5K | 0.22% | 102 |
|
|
2013
Q2 | $3.15M | Buy |
+31,900
| New | +$3.15M | 0.2% | 103 |
|