Bar Harbor Trust Services’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-29,717
| Closed | -$6.88M | – | 47 |
|
2022
Q1 | $6.88M | Sell |
29,717
-4,180
| -12% | -$967K | 2.08% | 17 |
|
2021
Q4 | $8.77M | Buy |
33,897
+11
| +0% | +$2.85K | 2.35% | 14 |
|
2021
Q3 | $7.43M | Sell |
33,886
-690
| -2% | -$151K | 2.32% | 14 |
|
2021
Q2 | $10.3M | Sell |
34,576
-677
| -2% | -$202K | 3.31% | 4 |
|
2021
Q1 | $10M | Sell |
35,253
-9,531
| -21% | -$2.71M | 3.68% | 3 |
|
2020
Q4 | $11.6M | Sell |
44,784
-1,633
| -4% | -$424K | 4.33% | 2 |
|
2020
Q3 | $11.7M | Sell |
46,417
-441
| -0.9% | -$111K | 4.92% | 2 |
|
2020
Q2 | $6.57M | Buy |
+46,858
| New | +$6.57M | 2.97% | 11 |
|
2020
Q1 | – | Sell |
-1,355
| Closed | -$205K | – | 109 |
|
2019
Q4 | $205K | Buy |
+1,355
| New | +$205K | 0.08% | 125 |
|