Fairfield, Bush & Co’s GXO Logistics GXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,125
| Closed | -$215K | – | 115 |
|
|
2024
Q3 | $215K | Sell |
4,125
-1,200
| -23% | -$62.5K | 0.13% | 102 |
|
|
2024
Q2 | $269K | Sell |
5,325
-22
| -0.4% | -$1.11K | 0.16% | 90 |
|
|
2024
Q1 | $287K | Hold |
5,347
| – | – | 0.17% | 97 |
|
|
2023
Q4 | $327K | Hold |
5,347
| – | – | 0.19% | 84 |
|
|
2023
Q3 | $314K | Sell |
5,347
-2,550
| -32% | -$150K | 0.2% | 89 |
|
|
2023
Q2 | $496K | Buy |
7,897
+600
| +8% | +$37.7K | 0.14% | 106 |
|
|
2023
Q1 | $368K | Hold |
7,297
| – | – | 0.13% | 110 |
|
|
2022
Q4 | $312K | Sell |
7,297
-1,100
| -13% | -$47K | 0.21% | 95 |
|
|
2022
Q3 | $294K | Hold |
8,397
| – | – | 0.21% | 89 |
|
|
2022
Q2 | $363K | Sell |
8,397
-4,000
| -32% | -$173K | 0.21% | 82 |
|
|
2022
Q1 | $884K | Hold |
12,397
| – | – | 0.44% | 51 |
|
|
2021
Q4 | $1.13M | Buy |
12,397
+2,027
| +20% | +$184K | 0.54% | 48 |
|
|
2021
Q3 | $813K | Buy |
+10,370
| New | +$813K | 0.26% | 85 |
|