Colony Group’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.76M | Buy |
10,403
+5,500
| +112% | +$1.46M | 0.04% | 287 |
|
|
2023
Q2 | $1.22M | Sell |
4,903
-95
| -2% | -$23.5K | 0.02% | 409 |
|
|
2023
Q1 | $1.14M | Sell |
4,998
-7,685
| -61% | -$1.76M | 0.02% | 419 |
|
|
2022
Q4 | $2.2M | Buy |
12,683
+2,567
| +25% | +$445K | 0.03% | 359 |
|
|
2022
Q3 | $1.5M | Sell |
10,116
-3,227
| -24% | -$479K | 0.03% | 369 |
|
|
2022
Q2 | $3.03M | Buy |
13,343
+153
| +1% | +$34.7K | 0.05% | 270 |
|
|
2022
Q1 | $3.05M | Buy |
13,190
+2,511
| +24% | +$581K | 0.05% | 306 |
|
|
2021
Q4 | $2.76M | Sell |
10,679
-1,315
| -11% | -$340K | 0.05% | 296 |
|
|
2021
Q3 | $2.63M | Buy |
11,994
+5,746
| +92% | +$1.26M | 0.05% | 281 |
|
|
2021
Q2 | $1.86M | Sell |
6,248
-5,051
| -45% | -$1.51M | 0.04% | 303 |
|
|
2021
Q1 | $3.21M | Buy |
11,299
+900
| +9% | +$256K | 0.07% | 237 |
|
|
2020
Q4 | $2.7M | Buy |
10,399
+1,990
| +24% | +$517K | 0.06% | 241 |
|
|
2020
Q3 | $2.12M | Buy |
8,409
+1,106
| +15% | +$278K | 0.06% | 258 |
|
|
2020
Q2 | $1.02M | Sell |
7,303
-2,939
| -29% | -$412K | 0.03% | 340 |
|
|
2020
Q1 | $1.24M | Sell |
10,242
-1,933
| -16% | -$234K | 0.04% | 305 |
|
|
2019
Q4 | $1.84M | Sell |
12,175
-25,771
| -68% | -$3.9M | 0.05% | 304 |
|
|
2019
Q3 | $5.52M | Buy |
37,946
+781
| +2% | +$114K | 0.18% | 146 |
|
|
2019
Q2 | $6.1M | Buy |
37,165
+8,432
| +29% | +$1.38M | 0.19% | 133 |
|
|
2019
Q1 | $5.21M | Buy |
28,733
+7,944
| +38% | +$1.44M | 0.22% | 110 |
|
|
2018
Q4 | $3.35M | Sell |
20,789
-820
| -4% | -$132K | 0.16% | 125 |
|
|
2018
Q3 | $5.2M | Buy |
21,609
+14
| +0.1% | +$3.37K | 0.26% | 93 |
|
|
2018
Q2 | $4.9M | Buy |
21,595
+4,669
| +28% | +$1.06M | 0.26% | 101 |
|
|
2018
Q1 | $4.06M | Buy |
16,926
+15,035
| +795% | +$3.61M | 0.22% | 105 |
|
|
2017
Q4 | $472K | Sell |
1,891
-495
| -21% | -$124K | 0.03% | 325 |
|
|
2017
Q3 | $538K | Sell |
2,386
-110
| -4% | -$24.8K | 0.04% | 281 |
|
|
2017
Q2 | $542K | Buy |
+2,496
| New | +$542K | 0.04% | 275 |
|
|
2016
Q1 | – | Sell |
-1,025
| Closed | -$153K | – | 379 |
|
|
2015
Q4 | $153K | Sell |
1,025
-300
| -23% | -$44.8K | 0.01% | 384 |
|
|
2015
Q3 | $191K | Buy |
1,325
+300
| +29% | +$43.2K | 0.02% | 335 |
|
|
2015
Q2 | $175K | Hold |
1,025
| – | – | 0.02% | 358 |
|
|
2015
Q1 | $170K | Sell |
1,025
-12
| -1% | -$1.99K | 0.02% | 316 |
|
|
2014
Q4 | $180K | Buy |
1,037
+1,012
| +4,048% | +$176K | 0.02% | 343 |
|
|
2014
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 718 |
|
|
2014
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 630 |
|
|
2014
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 731 |
|
|
2013
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 596 |
|