Cabot-Wellington’s FedEx FDX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,300	Closed	-$336K	–	11
2021 Q4	$336K	Hold	1,300	–	–	0.15%	11
2021 Q3	$286K	Hold	1,300	–	–	0.13%	12
2021 Q2	$388K	Hold	1,300	–	–	0.18%	11
2021 Q1	$370K	Hold	1,300	–	–	0.18%	11
2020 Q4	$338K	Hold	1,300	–	–	0.17%	11
2020 Q3	$328K	Hold	1,300	–	–	0.21%	7
2020 Q2	$183K	Hold	1,300	–	–	0.12%	9
2020 Q1	$158K	Hold	1,300	–	–	0.13%	9
2019 Q4	$196K	Hold	1,300	–	–	0.12%	9
2019 Q3	$214K	Hold	1,300	–	–	0.15%	9
2019 Q2	$214K	Hold	1,300	–	–	0.15%	9
2019 Q1	$243K	Hold	1,300	–	–	0.17%	9
2018 Q4	$210K	Hold	1,300	–	–	0.14%	9
2018 Q3	$314K	Hold	1,300	–	–	0.2%	8
2018 Q2	$296K	Hold	1,300	–	–	0.2%	8
2018 Q1	$312K	Sell	1,300 -200	-13%	-$48K	0.23%	7
2017 Q4	$375K	Hold	1,500	–	–	0.23%	12
2017 Q3	$339K	Sell	1,500 -200	-12%	-$45.2K	0.2%	13
2017 Q2	$351K	Hold	1,700	–	–	0.2%	14
2017 Q1	$331K	Hold	1,700	–	–	0.2%	15
2016 Q4	$316K	Hold	1,700	–	–	0.23%	14
2016 Q3	$297K	Hold	1,700	–	–	0.24%	17
2016 Q2	$278K	Hold	1,700	–	–	0.24%	17
2016 Q1	$277K	Sell	1,700 -200	-11%	-$32.6K	0.2%	22
2015 Q4	$283K	Hold	1,900	–	–	0.19%	24
2015 Q3	$274K	Hold	1,900	–	–	0.16%	27
2015 Q2	$324K	Hold	1,900	–	–	0.16%	24
2015 Q1	$314K	Hold	1,900	–	–	0.13%	34
2014 Q4	$330K	Sell	1,900 -50	-3%	-$8.68K	0.12%	36
2014 Q3	$315K	Hold	1,950	–	–	0.12%	37
2014 Q2	$295K	Sell	1,950 -50	-3%	-$7.56K	0.1%	40
2014 Q1	$265K	Hold	2,000	–	–	0.1%	42
2013 Q4	$288K	Hold	2,000	–	–	0.11%	39
2013 Q3	$228K	Buy	+2,000	New	+$228K	0.09%	40