CT
Coastline Trust’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Sell |
3,148
-476
| -13% | -$108K | 0.08% | 136 |
|
|
2025
Q1 | $883K | Sell |
3,624
-448
| -11% | -$109K | 0.11% | 131 |
|
|
2024
Q4 | $1.15M | Sell |
4,072
-333
| -8% | -$93.7K | 0.13% | 120 |
|
|
2024
Q3 | $1.21M | Buy |
4,405
+176
| +4% | +$48.2K | 0.14% | 117 |
|
|
2024
Q2 | $1.27M | Buy |
4,229
+40
| +1% | +$12K | 0.15% | 121 |
|
|
2024
Q1 | $1.21M | Buy |
4,189
+641
| +18% | +$186K | 0.15% | 125 |
|
|
2023
Q4 | $898K | Buy |
3,548
+1,623
| +84% | +$411K | 0.12% | 149 |
|
|
2023
Q3 | $510K | Buy |
1,925
+862
| +81% | +$228K | 0.08% | 184 |
|
|
2023
Q2 | $264K | Sell |
1,063
-98
| -8% | -$24.3K | 0.04% | 255 |
|
|
2023
Q1 | $265K | Sell |
1,161
-890
| -43% | -$203K | 0.04% | 261 |
|
|
2022
Q4 | $355K | Sell |
2,051
-867
| -30% | -$150K | 0.05% | 237 |
|
|
2022
Q3 | $434K | Buy |
2,918
+1,725
| +145% | +$257K | 0.07% | 230 |
|
|
2022
Q2 | $271K | Hold |
1,193
| – | – | 0.04% | 281 |
|
|
2022
Q1 | $276K | Hold |
1,193
| – | – | 0.03% | 295 |
|
|
2021
Q4 | $308K | Buy |
1,193
+30
| +3% | +$7.75K | 0.04% | 293 |
|
|
2021
Q3 | $255K | Buy |
1,163
+10
| +0.9% | +$2.19K | 0.03% | 304 |
|
|
2021
Q2 | $344K | Hold |
1,153
| – | – | 0.04% | 273 |
|
|
2021
Q1 | $327K | Sell |
1,153
-20
| -2% | -$5.67K | 0.04% | 276 |
|
|
2020
Q4 | $305K | Sell |
1,173
-80
| -6% | -$20.8K | 0.04% | 277 |
|
|
2020
Q3 | $315K | Buy |
+1,253
| New | +$315K | 0.05% | 262 |
|
|
2019
Q3 | – | Sell |
-1,300
| Closed | -$214K | – | 326 |
|
|
2019
Q2 | $214K | Buy |
1,300
+25
| +2% | +$4.12K | 0.03% | 313 |
|
|
2019
Q1 | $231K | Buy |
1,275
+30
| +2% | +$5.44K | 0.03% | 298 |
|
|
2018
Q4 | $201K | Buy |
1,245
+10
| +0.8% | +$1.61K | 0.03% | 291 |
|
|
2018
Q3 | $297K | Hold |
1,235
| – | – | 0.04% | 298 |
|
|
2018
Q2 | $281K | Sell |
1,235
-90
| -7% | -$20.5K | 0.04% | 297 |
|
|
2018
Q1 | $318K | Sell |
1,325
-70
| -5% | -$16.8K | 0.05% | 282 |
|
|
2017
Q4 | $348K | Sell |
1,395
-25
| -2% | -$6.24K | 0.05% | 267 |
|
|
2017
Q3 | $321K | Buy |
1,420
+170
| +14% | +$38.4K | 0.06% | 252 |
|
|
2017
Q2 | $272K | Hold |
1,250
| – | – | 0.05% | 256 |
|
|
2017
Q1 | $244K | Sell |
1,250
-25
| -2% | -$4.88K | 0.05% | 261 |
|
|
2016
Q4 | $237K | Hold |
1,275
| – | – | 0.05% | 254 |
|
|
2016
Q3 | $222K | Buy |
+1,275
| New | +$222K | 0.04% | 260 |
|
|
2016
Q2 | – | Sell |
-1,275
| Closed | -$207K | – | 258 |
|
|
2016
Q1 | $207K | Buy |
+1,275
| New | +$207K | 0.04% | 252 |
|
|
2015
Q3 | – | Sell |
-1,265
| Closed | -$216K | – | 259 |
|
|
2015
Q2 | $216K | Hold |
1,265
| – | – | 0.05% | 255 |
|
|
2015
Q1 | $210K | Sell |
1,265
-300
| -19% | -$49.8K | 0.04% | 259 |
|
|
2014
Q4 | $272K | Buy |
+1,565
| New | +$272K | 0.06% | 247 |
|