Cambridge Trust’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $143K | Buy |
492
+20
| +4% | +$5.8K | 0.01% | 296 |
|
|
2023
Q4 | $119K | Hold |
472
| – | – | 0.01% | 318 |
|
|
2023
Q3 | $125K | Hold |
472
| – | – | 0.01% | 318 |
|
|
2023
Q2 | $117K | Hold |
472
| – | – | 0.01% | 334 |
|
|
2023
Q1 | $108K | Hold |
472
| – | – | 0.01% | 346 |
|
|
2022
Q4 | $81K | Sell |
472
-300
| -39% | -$51.5K | ﹤0.01% | 400 |
|
|
2022
Q3 | $115K | Sell |
772
-20
| -3% | -$2.98K | 0.01% | 340 |
|
|
2022
Q2 | $180K | Sell |
792
-93
| -11% | -$21.1K | 0.01% | 306 |
|
|
2022
Q1 | $205K | Buy |
885
+102
| +13% | +$23.6K | 0.01% | 332 |
|
|
2021
Q4 | $203K | Buy |
+783
| New | +$203K | 0.01% | 328 |
|
|
2021
Q3 | – | Sell |
-813
| Closed | -$243K | – | 273 |
|
|
2021
Q2 | $243K | Buy |
813
+50
| +7% | +$14.9K | 0.01% | 248 |
|
|
2021
Q1 | $217K | Sell |
763
-340
| -31% | -$96.7K | 0.01% | 255 |
|
|
2020
Q4 | $286K | Sell |
1,103
-73
| -6% | -$18.9K | 0.01% | 196 |
|
|
2020
Q3 | $296K | Sell |
1,176
-189
| -14% | -$47.6K | 0.02% | 193 |
|
|
2020
Q2 | $233K | Buy |
+1,365
| New | +$233K | 0.01% | 222 |
|
|
2020
Q1 | – | Sell |
-1,476
| Closed | -$223K | – | 245 |
|
|
2019
Q4 | $223K | Buy |
1,476
+31
| +2% | +$4.68K | 0.01% | 253 |
|
|
2019
Q3 | $210K | Hold |
1,445
| – | – | 0.01% | 249 |
|
|
2019
Q2 | $237K | Buy |
+1,445
| New | +$237K | 0.01% | 234 |
|