Columbia Trust’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $523K | Buy |
2,068
+153
| +8% | +$38.7K | 0.24% | 97 |
|
|
2023
Q3 | $507K | Buy |
1,915
+5
| +0.3% | +$1.33K | 0.29% | 86 |
|
|
2023
Q2 | $473K | Sell |
1,910
-52
| -3% | -$12.9K | 0.27% | 89 |
|
|
2023
Q1 | $448K | Sell |
1,962
-56
| -3% | -$12.8K | 0.26% | 96 |
|
|
2022
Q4 | $350K | Sell |
2,018
-2,506
| -55% | -$434K | 0.19% | 109 |
|
|
2022
Q3 | $672K | Buy |
4,524
+330
| +8% | +$49K | 0.38% | 72 |
|
|
2022
Q2 | $951K | Sell |
4,194
-37
| -0.9% | -$8.39K | 0.51% | 55 |
|
|
2022
Q1 | $870K | Buy |
4,231
+352
| +9% | +$72.4K | 0.41% | 66 |
|
|
2021
Q4 | $850K | Hold |
3,879
| – | – | 0.45% | 66 |
|
|
2021
Q3 | $850K | Buy |
3,879
+46
| +1% | +$10.1K | 0.45% | 66 |
|
|
2021
Q2 | $1.14M | Buy |
3,833
+248
| +7% | +$74K | 0.65% | 48 |
|
|
2021
Q1 | $1.02M | Buy |
3,585
+493
| +16% | +$140K | 0.63% | 49 |
|
|
2020
Q4 | $802K | Buy |
+3,092
| New | +$802K | 0.56% | 53 |
|
|
2020
Q1 | – | Sell |
-1,730
| Closed | -$261K | – | 116 |
|
|
2019
Q4 | $261K | Buy |
+1,730
| New | +$261K | 0.23% | 110 |
|