CTA
Colonial Trust Advisors’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
11,636
-13,161
| -53% | -$2.99M | 0.22% | 89 |
|
|
2025
Q1 | $6.05M | Buy |
24,797
+697
| +3% | +$170K | 0.54% | 55 |
|
|
2024
Q4 | $6.78M | Buy |
24,100
+721
| +3% | +$203K | 0.6% | 49 |
|
|
2024
Q3 | $6.4M | Buy |
23,379
+1,591
| +7% | +$435K | 0.55% | 53 |
|
|
2024
Q2 | $6.53M | Buy |
21,788
+1,506
| +7% | +$452K | 0.63% | 48 |
|
|
2024
Q1 | $5.88M | Buy |
20,282
+1,261
| +7% | +$365K | 0.58% | 55 |
|
|
2023
Q4 | $4.81M | Buy |
19,021
+1,057
| +6% | +$267K | 0.51% | 60 |
|
|
2023
Q3 | $4.76M | Buy |
17,964
+1,812
| +11% | +$480K | 0.55% | 59 |
|
|
2023
Q2 | $4M | Buy |
16,152
+2,421
| +18% | +$600K | 0.45% | 61 |
|
|
2023
Q1 | $3.14M | Buy |
13,731
+1,712
| +14% | +$391K | 0.37% | 67 |
|
|
2022
Q4 | $2.08M | Buy |
12,019
+218
| +2% | +$37.8K | 0.26% | 82 |
|
|
2022
Q3 | $1.75M | Buy |
11,801
+4,050
| +52% | +$601K | 0.24% | 87 |
|
|
2022
Q2 | $1.76M | Buy |
7,751
+2,249
| +41% | +$510K | 0.25% | 82 |
|
|
2022
Q1 | $1.27M | Buy |
+5,502
| New | +$1.27M | 0.15% | 96 |
|
|
2019
Q3 | – | Sell |
-5,108
| Closed | -$839K | – | 160 |
|
|
2019
Q2 | $839K | Buy |
5,108
+150
| +3% | +$24.6K | 0.15% | 97 |
|
|
2019
Q1 | $899K | Buy |
4,958
+570
| +13% | +$103K | 0.17% | 92 |
|
|
2018
Q4 | $708K | Sell |
4,388
-565
| -11% | -$91.2K | 0.17% | 96 |
|
|
2018
Q3 | $1.19M | Buy |
4,953
+208
| +4% | +$50.1K | 0.22% | 91 |
|
|
2018
Q2 | $1.08M | Buy |
4,745
+25
| +0.5% | +$5.67K | 0.21% | 94 |
|
|
2018
Q1 | $1.13M | Buy |
+4,720
| New | +$1.13M | 0.23% | 92 |
|