CSA
Cottage Street Advisors’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
5,335
-1,187
| -18% | -$270K | 0.63% | 38 |
|
|
2025
Q1 | $1.59M | Sell |
6,522
-115
| -2% | -$28K | 0.8% | 32 |
|
|
2024
Q4 | $1.87M | Sell |
6,637
-113
| -2% | -$31.8K | 0.97% | 29 |
|
|
2024
Q3 | $1.85M | Buy |
6,750
+3
| +0% | +$821 | 1.01% | 29 |
|
|
2024
Q2 | $2.02M | Sell |
6,747
-29
| -0.4% | -$8.7K | 1.19% | 28 |
|
|
2024
Q1 | $1.96M | Sell |
6,776
-37
| -0.5% | -$10.7K | 1.19% | 30 |
|
|
2023
Q4 | $1.72M | Buy |
6,813
+2
| +0% | +$504 | 1.16% | 30 |
|
|
2023
Q3 | $1.8M | Sell |
6,811
-18
| -0.3% | -$4.77K | 1.32% | 27 |
|
|
2023
Q2 | $1.69M | Buy |
6,829
+203
| +3% | +$50.3K | 1.23% | 27 |
|
|
2023
Q1 | $1.51M | Buy |
+6,626
| New | +$1.51M | 1.17% | 27 |
|
|
2022
Q4 | – | Sell |
-6,644
| Closed | -$986K | – | 50 |
|
|
2022
Q3 | $986K | Sell |
6,644
-210
| -3% | -$31.2K | 0.81% | 35 |
|
|
2022
Q2 | $1.55M | Buy |
6,854
+2
| +0% | +$453 | 1.17% | 27 |
|
|
2022
Q1 | $1.58M | Buy |
6,852
+24
| +0.4% | +$5.54K | 0.94% | 34 |
|
|
2021
Q4 | $1.77M | Buy |
6,828
+267
| +4% | +$69.1K | 1% | 33 |
|
|
2021
Q3 | $1.44M | Buy |
6,561
+94
| +1% | +$20.7K | 0.97% | 32 |
|
|
2021
Q2 | $1.93M | Sell |
6,467
-530
| -8% | -$159K | 1.15% | 30 |
|
|
2021
Q1 | $1.99M | Buy |
6,997
+17
| +0.2% | +$4.83K | 1.3% | 28 |
|
|
2020
Q4 | $1.81M | Sell |
6,980
-956
| -12% | -$248K | 1.69% | 21 |
|
|
2020
Q3 | $2M | Sell |
7,936
-3,105
| -28% | -$781K | 1.47% | 26 |
|
|
2020
Q2 | $1.55M | Buy |
11,041
+6,082
| +123% | +$853K | 1.16% | 30 |
|
|
2020
Q1 | $601K | Sell |
4,959
-489
| -9% | -$59.3K | 0.54% | 47 |
|
|
2019
Q4 | $824K | Sell |
5,448
-2,292
| -30% | -$347K | 0.47% | 51 |
|
|
2019
Q3 | $1.13M | Sell |
7,740
-1,800
| -19% | -$262K | 0.68% | 44 |
|
|
2019
Q2 | $1.57M | Sell |
9,540
-808
| -8% | -$133K | 0.94% | 37 |
|
|
2019
Q1 | $1.88M | Sell |
10,348
-199
| -2% | -$36.1K | 1.15% | 33 |
|
|
2018
Q4 | $1.7M | Buy |
10,547
+562
| +6% | +$90.7K | 1.13% | 31 |
|
|
2018
Q3 | $2.4M | Buy |
9,985
+185
| +2% | +$44.5K | 1.36% | 27 |
|
|
2018
Q2 | $2.23M | Sell |
9,800
-100
| -1% | -$22.7K | 1.31% | 29 |
|
|
2018
Q1 | $2.38M | Sell |
9,900
-400
| -4% | -$96K | 1.45% | 28 |
|
|
2017
Q4 | $2.57M | Buy |
10,300
+1,600
| +18% | +$399K | 1.53% | 24 |
|
|
2017
Q3 | $1.96M | Buy |
8,700
+450
| +5% | +$101K | 1.25% | 30 |
|
|
2017
Q2 | $1.79M | Hold |
8,250
| – | – | 1.21% | 33 |
|
|
2017
Q1 | $1.61M | Sell |
8,250
-50
| -0.6% | -$9.76K | 1.15% | 35 |
|
|
2016
Q4 | $1.55M | Sell |
8,300
-1,250
| -13% | -$233K | 1.18% | 36 |
|
|
2016
Q3 | $1.67M | Sell |
9,550
-100
| -1% | -$17.5K | 1.28% | 32 |
|
|
2016
Q2 | $1.47M | Buy |
9,650
+600
| +7% | +$91.1K | 1.19% | 36 |
|
|
2016
Q1 | $1.48M | Buy |
9,050
+350
| +4% | +$57K | 1.29% | 34 |
|
|
2015
Q4 | $1.31M | Buy |
+8,700
| New | +$1.31M | 1.16% | 33 |
|