AIA
Avalon Investment & Advisory’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-917
| Closed | -$208K | – | 300 |
|
|
2022
Q2 | $208K | Sell |
917
-78
| -8% | -$17.7K | 0.01% | 301 |
|
|
2022
Q1 | $230K | Sell |
995
-40,717
| -98% | -$9.41M | 0.01% | 300 |
|
|
2021
Q4 | $10.8M | Sell |
41,712
-5,961
| -13% | -$1.54M | 0.27% | 97 |
|
|
2021
Q3 | $10.5M | Sell |
47,673
-1,801
| -4% | -$395K | 0.24% | 108 |
|
|
2021
Q2 | $14.8M | Buy |
49,474
+44,749
| +947% | +$13.4M | 0.33% | 100 |
|
|
2021
Q1 | $1.34M | Buy |
4,725
+2,555
| +118% | +$726K | 0.03% | 218 |
|
|
2020
Q4 | $563K | Buy |
+2,170
| New | +$563K | 0.01% | 289 |
|
|
2018
Q4 | – | Sell |
-39,668
| Closed | -$9.55M | – | 316 |
|
|
2018
Q3 | $9.55M | Sell |
39,668
-251
| -0.6% | -$60.4K | 0.27% | 135 |
|
|
2018
Q2 | $9.06M | Sell |
39,919
-828
| -2% | -$188K | 0.27% | 124 |
|
|
2018
Q1 | $9.78M | Sell |
40,747
-383
| -0.9% | -$92K | 0.3% | 117 |
|
|
2017
Q4 | $10.3M | Sell |
41,130
-469
| -1% | -$117K | 0.32% | 112 |
|
|
2017
Q3 | $9.38M | Sell |
41,599
-1,021
| -2% | -$230K | 0.3% | 111 |
|
|
2017
Q2 | $9.26M | Sell |
42,620
-509
| -1% | -$111K | 0.31% | 108 |
|
|
2017
Q1 | $8.42M | Buy |
+43,129
| New | +$8.42M | 0.29% | 111 |
|
|
2016
Q1 | – | Sell |
-75,136
| Closed | -$11.2M | – | 270 |
|
|
2015
Q4 | $11.2M | Sell |
75,136
-6,483
| -8% | -$966K | 0.48% | 90 |
|
|
2015
Q3 | $11.8M | Buy |
81,619
+5,166
| +7% | +$744K | 0.52% | 81 |
|
|
2015
Q2 | $13M | Sell |
76,453
-1,805
| -2% | -$308K | 0.56% | 76 |
|
|
2015
Q1 | $12.9M | Buy |
78,258
+3,434
| +5% | +$568K | 0.57% | 81 |
|
|
2014
Q4 | $13M | Buy |
74,824
+6,660
| +10% | +$1.16M | 0.59% | 70 |
|
|
2014
Q3 | $11M | Buy |
68,164
+1,503
| +2% | +$243K | 0.56% | 70 |
|
|
2014
Q2 | $10.1M | Buy |
+66,661
| New | +$10.1M | 0.51% | 84 |
|