AG
Ascent Group’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Buy |
3,988
+20
| +0.5% | +$4.55K | 0.04% | 351 |
|
|
2025
Q1 | $967K | Sell |
3,968
-2,451
| -38% | -$598K | 0.04% | 331 |
|
|
2024
Q4 | $1.81M | Buy |
6,419
+431
| +7% | +$121K | 0.14% | 184 |
|
|
2024
Q3 | $1.64M | Sell |
5,988
-4,677
| -44% | -$1.28M | 0.12% | 216 |
|
|
2024
Q2 | $3.2M | Buy |
10,665
+22
| +0.2% | +$6.6K | 0.26% | 97 |
|
|
2024
Q1 | $3.08M | Buy |
10,643
+9,471
| +808% | +$2.74M | 0.27% | 92 |
|
|
2023
Q4 | $286K | Sell |
1,172
-16
| -1% | -$3.91K | 0.03% | 428 |
|
|
2023
Q3 | $287K | Sell |
1,188
-527
| -31% | -$127K | 0.03% | 393 |
|
|
2023
Q2 | $460K | Buy |
1,715
+258
| +18% | +$69.2K | 0.05% | 316 |
|
|
2023
Q1 | $333K | Buy |
+1,457
| New | +$333K | 0.04% | 374 |
|
|
2022
Q3 | – | Sell |
-1,273
| Closed | -$297K | – | 475 |
|
|
2022
Q2 | $297K | Buy |
1,273
+57
| +5% | +$13.3K | 0.04% | 390 |
|
|
2022
Q1 | $281K | Sell |
1,216
-356
| -23% | -$82.3K | 0.03% | 397 |
|
|
2021
Q4 | $385K | Buy |
+1,572
| New | +$385K | 0.05% | 344 |
|