ERIC
Eagle Rock Investment Company’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,373
| Closed | -$822K | – | 160 |
|
|
2025
Q1 | $822K | Sell |
3,373
-7,860
| -70% | -$1.92M | 0.14% | 100 |
|
|
2024
Q4 | $3.16M | Sell |
11,233
-86
| -0.8% | -$24.2K | 0.53% | 54 |
|
|
2024
Q3 | $3.1M | Sell |
11,319
-518
| -4% | -$142K | 0.52% | 57 |
|
|
2024
Q2 | $3.55M | Sell |
11,837
-167
| -1% | -$50.1K | 0.64% | 47 |
|
|
2024
Q1 | $3.48M | Sell |
12,004
-2,198
| -15% | -$637K | 0.65% | 48 |
|
|
2023
Q4 | $3.59M | Sell |
14,202
-1
| -0% | -$253 | 0.73% | 39 |
|
|
2023
Q3 | $3.76M | Sell |
14,203
-409
| -3% | -$108K | 0.85% | 35 |
|
|
2023
Q2 | $3.72M | Sell |
14,612
-181
| -1% | -$46.1K | 0.8% | 37 |
|
|
2023
Q1 | $3.38M | Sell |
14,793
-740
| -5% | -$169K | 0.78% | 39 |
|
|
2022
Q4 | $2.99M | Buy |
15,533
+1,028
| +7% | +$198K | 0.69% | 42 |
|
|
2022
Q3 | $2.15M | Sell |
14,505
-13,055
| -47% | -$1.94M | 0.56% | 53 |
|
|
2022
Q2 | $6.25M | Sell |
27,560
-423
| -2% | -$95.9K | 1.53% | 20 |
|
|
2022
Q1 | $6.48M | Buy |
27,983
+6,366
| +29% | +$1.47M | 1.37% | 26 |
|
|
2021
Q4 | $5.59M | Buy |
+21,617
| New | +$5.59M | 1.07% | 34 |
|