Bassett Hargrove Investment Counsel’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $885K | Sell |
3,341
-115
| -3% | -$30.5K | 1.48% | 30 |
|
|
2023
Q2 | $607K | Buy |
3,456
+90
| +3% | +$15.8K | 1.14% | 35 |
|
|
2023
Q1 | $769K | Sell |
3,366
-90
| -3% | -$20.6K | 1.35% | 32 |
|
|
2022
Q4 | $607K | Sell |
3,456
-40
| -1% | -$7.03K | 1.14% | 35 |
|
|
2022
Q3 | $519K | Buy |
+3,496
| New | +$519K | 1.05% | 36 |
|
|
2022
Q1 | $926K | Sell |
4,004
-11
| -0.3% | -$2.54K | 1.41% | 30 |
|
|
2021
Q4 | $1.04M | Buy |
4,015
+10
| +0.2% | +$2.59K | 1.5% | 28 |
|
|
2021
Q3 | $1.2M | Hold |
4,005
| – | – | 1.78% | 25 |
|
|
2021
Q2 | $1.2M | Buy |
+4,005
| New | +$1.2M | 1.78% | 25 |
|