EDRH
Edmond de Rothschild Holding’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4K | Hold |
191
| – | – | ﹤0.01% | 464 |
|
|
2025
Q1 | $46.6K | Sell |
191
-117,506
| -100% | -$28.6M | ﹤0.01% | 467 |
|
|
2024
Q4 | $33.1M | Sell |
117,697
-8,347
| -7% | -$2.35M | 0.57% | 45 |
|
|
2024
Q3 | $34.5M | Sell |
126,044
-95,618
| -43% | -$26.2M | 0.56% | 47 |
|
|
2024
Q2 | $66.5M | Buy |
221,662
+439
| +0.2% | +$132K | 1.13% | 21 |
|
|
2024
Q1 | $64.1M | Sell |
221,223
-482
| -0.2% | -$140K | 1.07% | 20 |
|
|
2023
Q4 | $56.1M | Buy |
221,705
+32,698
| +17% | +$8.27M | 1% | 26 |
|
|
2023
Q3 | $50.1M | Sell |
189,007
-42,562
| -18% | -$11.3M | 1.01% | 25 |
|
|
2023
Q2 | $57.4M | Buy |
231,569
+73,125
| +46% | +$18.1M | 1.13% | 22 |
|
|
2023
Q1 | $36.2M | Sell |
158,444
-88,382
| -36% | -$20.2M | 0.82% | 32 |
|
|
2022
Q4 | $42.8M | Buy |
246,826
+36,667
| +17% | +$6.35M | 0.99% | 30 |
|
|
2022
Q3 | $31.2M | Buy |
210,159
+18,418
| +10% | +$2.73M | 0.82% | 29 |
|
|
2022
Q2 | $43.5M | Sell |
191,741
-54,098
| -22% | -$12.3M | 1.05% | 22 |
|
|
2022
Q1 | $56.9M | Buy |
245,839
+34,191
| +16% | +$7.91M | 1.24% | 17 |
|
|
2021
Q4 | $54.7M | Buy |
211,648
+65,670
| +45% | +$17M | 1.18% | 14 |
|
|
2021
Q3 | $32M | Buy |
145,978
+33,428
| +30% | +$7.33M | 0.74% | 38 |
|
|
2021
Q2 | $33.6M | Buy |
112,550
+15,863
| +16% | +$4.73M | 0.78% | 36 |
|
|
2021
Q1 | $27.5M | Buy |
96,687
+41,493
| +75% | +$11.8M | 0.75% | 33 |
|
|
2020
Q4 | $14.3M | Sell |
55,194
-36,493
| -40% | -$9.47M | 0.48% | 66 |
|
|
2020
Q3 | $23.1M | Sell |
91,687
-112,798
| -55% | -$28.4M | 0.91% | 28 |
|
|
2020
Q2 | $28.7M | Buy |
204,485
+40,200
| +24% | +$5.64M | 1.18% | 18 |
|
|
2020
Q1 | $19.9M | Buy |
164,285
+48,121
| +41% | +$5.84M | 1.04% | 25 |
|
|
2019
Q4 | $17.6M | Buy |
116,164
+1,890
| +2% | +$286K | 0.69% | 44 |
|
|
2019
Q3 | $16.6M | Buy |
114,274
+963
| +0.8% | +$140K | 0.67% | 46 |
|
|
2019
Q2 | $18.6M | Buy |
113,311
+32,007
| +39% | +$5.26M | 0.7% | 41 |
|
|
2019
Q1 | $14.7M | Buy |
81,304
+25,300
| +45% | +$4.59M | 0.51% | 54 |
|
|
2018
Q4 | $9.04M | Buy |
56,004
+3,605
| +7% | +$582K | 0.32% | 76 |
|
|
2018
Q3 | $12.6M | Buy |
52,399
+12,155
| +30% | +$2.93M | 0.36% | 70 |
|
|
2018
Q2 | $9.14M | Buy |
40,244
+9,325
| +30% | +$2.12M | 0.26% | 89 |
|
|
2018
Q1 | $7.42M | Buy |
30,919
+5,600
| +22% | +$1.34M | 0.22% | 108 |
|
|
2017
Q4 | $6.32M | Buy |
25,319
+7,955
| +46% | +$1.99M | 0.18% | 114 |
|
|
2017
Q3 | $3.92M | Buy |
17,364
+1,325
| +8% | +$299K | 0.11% | 146 |
|
|
2017
Q2 | $3.49M | Buy |
16,039
+5,785
| +56% | +$1.26M | 0.1% | 161 |
|
|
2017
Q1 | $2M | Buy |
10,254
+2,820
| +38% | +$550K | 0.05% | 214 |
|
|
2016
Q4 | $1.39M | Buy |
7,434
+615
| +9% | +$115K | 0.04% | 237 |
|
|
2016
Q3 | $1.19M | Buy |
6,819
+220
| +3% | +$38.4K | 0.04% | 251 |
|
|
2016
Q2 | $1M | Sell |
6,599
-600
| -8% | -$91.1K | 0.03% | 253 |
|
|
2016
Q1 | $1.17M | Sell |
7,199
-4,765
| -40% | -$775K | 0.04% | 244 |
|
|
2015
Q4 | $1.78M | Buy |
11,964
+4,490
| +60% | +$669K | 0.05% | 216 |
|
|
2015
Q3 | $1.08M | Buy |
7,474
+629
| +9% | +$90.6K | 0.03% | 270 |
|
|
2015
Q2 | $1.17M | Buy |
+6,845
| New | +$1.17M | 0.03% | 276 |
|