Calton & Associates’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,548
| Closed | -$351K | – | 230 |
|
|
2022
Q2 | $351K | Sell |
1,548
-203
| -12% | -$46K | 0.2% | 134 |
|
|
2022
Q1 | $405K | Sell |
1,751
-628
| -26% | -$145K | 0.12% | 196 |
|
|
2021
Q4 | $615K | Buy |
2,379
+1,017
| +75% | +$263K | 0.16% | 153 |
|
|
2021
Q3 | $298K | Sell |
1,362
-11
| -0.8% | -$2.41K | 0.07% | 286 |
|
|
2021
Q2 | $410K | Sell |
1,373
-9
| -0.7% | -$2.69K | 0.08% | 230 |
|
|
2021
Q1 | $393K | Sell |
1,382
-289
| -17% | -$82.2K | 0.08% | 230 |
|
|
2020
Q4 | $434K | Buy |
1,671
+417
| +33% | +$108K | 0.08% | 204 |
|
|
2020
Q3 | $315K | Buy |
+1,254
| New | +$315K | 0.06% | 227 |
|
|
2018
Q2 | – | Sell |
-940
| Closed | -$226K | – | 331 |
|
|
2018
Q1 | $226K | Buy |
940
+6
| +0.6% | +$1.44K | 0.07% | 304 |
|
|
2017
Q4 | $254K | Buy |
+934
| New | +$254K | 0.06% | 286 |
|