EA
Elm Advisors’s FedEx FDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,700
| Closed | -$440K | – | 60 |
|
2021
Q4 | $440K | Hold |
1,700
| – | – | 0.24% | 60 |
|
2021
Q3 | $373K | Hold |
1,700
| – | – | 0.22% | 63 |
|
2021
Q2 | $507K | Hold |
1,700
| – | – | 0.3% | 55 |
|
2021
Q1 | $483K | Hold |
1,700
| – | – | 0.3% | 56 |
|
2020
Q4 | $441K | Sell |
1,700
-300
| -15% | -$77.8K | 0.27% | 54 |
|
2020
Q3 | $503K | Hold |
2,000
| – | – | 0.35% | 51 |
|
2020
Q2 | $280K | Hold |
2,000
| – | – | 0.2% | 67 |
|
2020
Q1 | $243K | Hold |
2,000
| – | – | 0.2% | 69 |
|
2019
Q4 | $302K | Hold |
2,000
| – | – | 0.19% | 68 |
|
2019
Q3 | $291K | Hold |
2,000
| – | – | 0.2% | 68 |
|
2019
Q2 | $328K | Sell |
2,000
-50
| -2% | -$8.2K | 0.22% | 65 |
|
2019
Q1 | $372K | Buy |
2,050
+300
| +17% | +$54.4K | 0.26% | 58 |
|
2018
Q4 | $282K | Hold |
1,750
| – | – | 0.23% | 63 |
|
2018
Q3 | $421K | Hold |
1,750
| – | – | 0.28% | 53 |
|
2018
Q2 | $397K | Hold |
1,750
| – | – | 0.3% | 50 |
|
2018
Q1 | $420K | Sell |
1,750
-25
| -1% | -$6K | 0.32% | 50 |
|
2017
Q4 | $443K | Hold |
1,775
| – | – | 0.33% | 49 |
|
2017
Q3 | $400K | Hold |
1,775
| – | – | 0.32% | 51 |
|
2017
Q2 | $386K | Hold |
1,775
| – | – | 0.32% | 52 |
|
2017
Q1 | $346K | Hold |
1,775
| – | – | 0.29% | 56 |
|
2016
Q4 | $331K | Hold |
1,775
| – | – | 0.3% | 53 |
|
2016
Q3 | $310K | Hold |
1,775
| – | – | 0.29% | 56 |
|
2016
Q2 | $269K | Hold |
1,775
| – | – | 0.26% | 63 |
|
2016
Q1 | $289K | Hold |
1,775
| – | – | 0.28% | 56 |
|
2015
Q4 | $264K | Sell |
1,775
-50
| -3% | -$7.44K | 0.26% | 58 |
|
2015
Q3 | $263K | Hold |
1,825
| – | – | 0.27% | 55 |
|
2015
Q2 | $311K | Hold |
1,825
| – | – | 0.29% | 55 |
|
2015
Q1 | $302K | Hold |
1,825
| – | – | 0.28% | 55 |
|
2014
Q4 | $317K | Hold |
1,825
| – | – | 0.29% | 54 |
|
2014
Q3 | $295K | Hold |
1,825
| – | – | 0.28% | 54 |
|
2014
Q2 | $276K | Hold |
1,825
| – | – | 0.26% | 56 |
|
2014
Q1 | $242K | Sell |
1,825
-75
| -4% | -$9.95K | 0.23% | 62 |
|
2013
Q4 | $273K | Buy |
+1,900
| New | +$273K | 0.26% | 58 |
|