BHWM
Bar Harbor Wealth Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
11,179
-713
| -6% | -$162K | 0.16% | 117 |
|
|
2025
Q1 | $2.9M | Sell |
11,892
-3,681
| -24% | -$897K | 0.19% | 109 |
|
|
2024
Q4 | $4.38M | Buy |
15,573
+181
| +1% | +$50.9K | 0.29% | 87 |
|
|
2024
Q3 | $4.21M | Sell |
15,392
-182
| -1% | -$49.8K | 0.27% | 95 |
|
|
2024
Q2 | $4.67M | Buy |
15,574
+316
| +2% | +$94.7K | 0.31% | 81 |
|
|
2024
Q1 | $4.42M | Buy |
15,258
+660
| +5% | +$191K | 0.3% | 91 |
|
|
2023
Q4 | $3.69M | Sell |
14,598
-34
| -0.2% | -$8.6K | 0.28% | 93 |
|
|
2023
Q3 | $3.88M | Sell |
14,632
-153
| -1% | -$40.5K | 0.31% | 82 |
|
|
2023
Q2 | $3.67M | Buy |
14,785
+1,024
| +7% | +$254K | 0.28% | 89 |
|
|
2023
Q1 | $3.14M | Buy |
13,761
+1,061
| +8% | +$242K | 0.25% | 90 |
|
|
2022
Q4 | $2.2M | Buy |
12,700
+837
| +7% | +$145K | 0.18% | 113 |
|
|
2022
Q3 | $1.76M | Sell |
11,863
-3,248
| -21% | -$482K | 0.15% | 121 |
|
|
2022
Q2 | $3.43M | Buy |
15,111
+9,906
| +190% | +$2.25M | 0.27% | 93 |
|
|
2022
Q1 | $1.2M | Buy |
5,205
+3,492
| +204% | +$808K | 0.11% | 113 |
|
|
2021
Q4 | $443K | Buy |
1,713
+375
| +28% | +$97K | 0.04% | 166 |
|
|
2021
Q3 | $293K | Sell |
1,338
-175
| -12% | -$38.3K | 0.03% | 192 |
|
|
2021
Q2 | $451K | Hold |
1,513
| – | – | 0.04% | 166 |
|
|
2021
Q1 | $430K | Buy |
1,513
+200
| +15% | +$56.8K | 0.04% | 169 |
|
|
2020
Q4 | $341K | Hold |
1,313
| – | – | 0.03% | 188 |
|
|
2020
Q3 | $330K | Buy |
+1,313
| New | +$330K | 0.04% | 182 |
|
|
2019
Q3 | – | Sell |
-1,314
| Closed | -$216K | – | 307 |
|
|
2019
Q2 | $216K | Hold |
1,314
| – | – | 0.03% | 292 |
|
|
2019
Q1 | $238K | Sell |
1,314
-271
| -17% | -$49.1K | 0.03% | 263 |
|
|
2018
Q4 | $256K | Buy |
1,585
+137
| +9% | +$22.1K | 0.03% | 247 |
|
|
2018
Q3 | $349K | Sell |
1,448
-28
| -2% | -$6.75K | 0.04% | 231 |
|
|
2018
Q2 | $335K | Hold |
1,476
| – | – | 0.04% | 236 |
|
|
2018
Q1 | $354K | Sell |
1,476
-9
| -0.6% | -$2.16K | 0.04% | 231 |
|
|
2017
Q4 | $371K | Hold |
1,485
| – | – | 0.04% | 222 |
|
|
2017
Q3 | $335K | Hold |
1,485
| – | – | 0.04% | 232 |
|
|
2017
Q2 | $323K | Sell |
1,485
-803
| -35% | -$175K | 0.04% | 241 |
|
|
2017
Q1 | $447K | Buy |
2,288
+271
| +13% | +$52.9K | 0.05% | 214 |
|
|
2016
Q4 | $376K | Hold |
2,017
| – | – | 0.04% | 250 |
|
|
2016
Q3 | $352K | Hold |
2,017
| – | – | 0.04% | 253 |
|
|
2016
Q2 | $306K | Hold |
2,017
| – | – | 0.04% | 251 |
|
|
2016
Q1 | $328K | Hold |
2,017
| – | – | 0.04% | 238 |
|
|
2015
Q4 | $301K | Hold |
2,017
| – | – | 0.04% | 233 |
|
|
2015
Q3 | $290K | Sell |
2,017
-40
| -2% | -$5.75K | 0.04% | 237 |
|
|
2015
Q2 | $351K | Buy |
2,057
+20
| +1% | +$3.41K | 0.04% | 217 |
|
|
2015
Q1 | $337K | Hold |
2,037
| – | – | 0.04% | 223 |
|
|
2014
Q4 | $353K | Hold |
2,037
| – | – | 0.04% | 210 |
|
|
2014
Q3 | $329K | Buy |
2,037
+11
| +0.5% | +$1.78K | 0.04% | 209 |
|
|
2014
Q2 | $307K | Hold |
2,026
| – | – | 0.04% | 212 |
|
|
2014
Q1 | $269K | Hold |
2,026
| – | – | 0.03% | 219 |
|
|
2013
Q4 | $291K | Hold |
2,026
| – | – | 0.04% | 218 |
|
|
2013
Q3 | $231K | Buy |
+2,026
| New | +$231K | 0.03% | 228 |
|