Bath Savings Trust’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-863
| Closed | -$223K | – | 162 |
|
|
2021
Q4 | $223K | Sell |
863
-270
| -24% | -$69.8K | 0.02% | 155 |
|
|
2021
Q3 | $248K | Hold |
1,133
| – | – | 0.03% | 146 |
|
|
2021
Q2 | $338K | Hold |
1,133
| – | – | 0.04% | 135 |
|
|
2021
Q1 | $322K | Buy |
1,133
+48
| +4% | +$13.6K | 0.04% | 134 |
|
|
2020
Q4 | $282K | Buy |
1,085
+145
| +15% | +$37.7K | 0.04% | 134 |
|
|
2020
Q3 | $236K | Buy |
+940
| New | +$236K | 0.04% | 120 |
|
|
2020
Q1 | – | Sell |
-1,875
| Closed | -$284K | – | 125 |
|
|
2019
Q4 | $284K | Sell |
1,875
-1,345
| -42% | -$204K | 0.05% | 113 |
|
|
2019
Q3 | $469K | Sell |
3,220
-11,417
| -78% | -$1.66M | 0.09% | 91 |
|
|
2019
Q2 | $2.4M | Sell |
14,637
-4,765
| -25% | -$782K | 0.48% | 50 |
|
|
2019
Q1 | $3.52M | Sell |
19,402
-945
| -5% | -$171K | 0.74% | 40 |
|
|
2018
Q4 | $3.28M | Buy |
20,347
+2,271
| +13% | +$366K | 0.81% | 41 |
|
|
2018
Q3 | $4.35M | Buy |
18,076
+1,656
| +10% | +$399K | 0.95% | 36 |
|
|
2018
Q2 | $3.73M | Buy |
16,420
+3,102
| +23% | +$704K | 0.88% | 37 |
|
|
2018
Q1 | $3.2M | Buy |
13,318
+4,140
| +45% | +$994K | 0.8% | 38 |
|
|
2017
Q4 | $2.29M | Buy |
9,178
+5,341
| +139% | +$1.33M | 0.58% | 44 |
|
|
2017
Q3 | $865K | Buy |
+3,837
| New | +$865K | 0.23% | 70 |
|