CWM
Concentric Wealth Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.43M | Sell |
23,492
-274
| -1% | -$75K | 1.57% | 19 |
|
|
2024
Q2 | $7.13M | Buy |
23,766
+195
| +0.8% | +$58.5K | 1.86% | 16 |
|
|
2024
Q1 | $6.83M | Buy |
23,571
+393
| +2% | +$114K | 1.82% | 16 |
|
|
2023
Q4 | $5.86M | Sell |
23,178
-45
| -0.2% | -$11.4K | 1.7% | 18 |
|
|
2023
Q3 | $6.15M | Sell |
23,223
-366
| -2% | -$97K | 2.03% | 14 |
|
|
2023
Q2 | $5.85M | Sell |
23,589
-1,050
| -4% | -$260K | 1.86% | 15 |
|
|
2023
Q1 | $5.63M | Buy |
24,639
+180
| +0.7% | +$41.1K | 1.86% | 15 |
|
|
2022
Q4 | $4.24M | Buy |
24,459
+355
| +1% | +$61.5K | 1.45% | 23 |
|
|
2022
Q3 | $3.58M | Buy |
24,104
+658
| +3% | +$97.7K | 1.32% | 25 |
|
|
2022
Q2 | $5.32M | Buy |
23,446
+418
| +2% | +$94.8K | 1.79% | 17 |
|
|
2022
Q1 | $5.33M | Buy |
23,028
+398
| +2% | +$92.1K | 1.54% | 23 |
|
|
2021
Q4 | $5.85M | Buy |
22,630
+559
| +3% | +$145K | 1.65% | 17 |
|
|
2021
Q3 | $4.84M | Buy |
22,071
+533
| +2% | +$117K | 1.48% | 20 |
|
|
2021
Q2 | $6.43M | Buy |
21,538
+134
| +0.6% | +$40K | 1.97% | 12 |
|
|
2021
Q1 | $6.08M | Sell |
21,404
-254
| -1% | -$72.2K | 2.01% | 12 |
|
|
2020
Q4 | $5.62M | Sell |
21,658
-1,336
| -6% | -$347K | 2.07% | 11 |
|
|
2020
Q3 | $5.78M | Sell |
22,994
-730
| -3% | -$184K | 2.49% | 8 |
|
|
2020
Q2 | $3.33M | Buy |
23,724
+3,025
| +15% | +$424K | 1.56% | 20 |
|
|
2020
Q1 | $2.51M | Buy |
20,699
+2,490
| +14% | +$302K | 1.39% | 25 |
|
|
2019
Q4 | $2.75M | Buy |
18,209
+3,605
| +25% | +$545K | 1.18% | 34 |
|
|
2019
Q3 | $2.13M | Buy |
14,604
+240
| +2% | +$34.9K | 1.35% | 31 |
|
|
2019
Q2 | $2.36M | Buy |
14,364
+1,397
| +11% | +$229K | 1.53% | 29 |
|
|
2019
Q1 | $2.35M | Buy |
12,967
+2,435
| +23% | +$442K | 1.59% | 28 |
|
|
2018
Q4 | $1.7M | Buy |
10,532
+295
| +3% | +$47.6K | 1.31% | 34 |
|
|
2018
Q3 | $2.47M | Sell |
10,237
-255
| -2% | -$61.4K | 1.73% | 23 |
|
|
2018
Q2 | $2.38M | Buy |
10,492
+393
| +4% | +$89.2K | 1.71% | 20 |
|
|
2018
Q1 | $2.43M | Buy |
10,099
+50
| +0.5% | +$12K | 1.8% | 18 |
|
|
2017
Q4 | $2.51M | Sell |
10,049
-590
| -6% | -$147K | 1.81% | 18 |
|
|
2017
Q3 | $2.4M | Buy |
10,639
+5
| +0% | +$1.13K | 1.82% | 18 |
|
|
2017
Q2 | $2.31M | Sell |
10,634
-200
| -2% | -$43.5K | 1.83% | 18 |
|
|
2017
Q1 | $2.11M | Sell |
10,834
-310
| -3% | -$60.5K | 1.72% | 22 |
|
|
2016
Q4 | $2.08M | Buy |
+11,144
| New | +$2.08M | 1.74% | 19 |
|