Harfst & Associates’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,078
| Closed | -$323K | – | 99 |
|
|
2024
Q2 | $323K | Sell |
1,078
-5
| -0.5% | -$1.5K | 0.08% | 88 |
|
|
2024
Q1 | $314K | Sell |
1,083
-26
| -2% | -$7.53K | 0.07% | 90 |
|
|
2023
Q4 | $281K | Sell |
1,109
-300
| -21% | -$75.9K | 0.07% | 77 |
|
|
2023
Q3 | $373K | Hold |
1,409
| – | – | 0.1% | 74 |
|
|
2023
Q2 | $349K | Sell |
1,409
-1,667
| -54% | -$413K | 0.09% | 78 |
|
|
2023
Q1 | $703K | Sell |
3,076
-8
| -0.3% | -$1.83K | 0.2% | 73 |
|
|
2022
Q4 | $534K | Buy |
3,084
+116
| +4% | +$20.1K | 0.15% | 85 |
|
|
2022
Q3 | $441K | Buy |
2,968
+44
| +2% | +$6.54K | 0.13% | 91 |
|
|
2022
Q2 | $662K | Sell |
2,924
-874
| -23% | -$198K | 0.19% | 75 |
|
|
2022
Q1 | $878K | Buy |
3,798
+358
| +10% | +$82.8K | 0.2% | 77 |
|
|
2021
Q4 | $889K | Buy |
3,440
+11
| +0.3% | +$2.84K | 0.23% | 71 |
|
|
2021
Q3 | $751K | Buy |
3,429
+252
| +8% | +$55.2K | 0.21% | 80 |
|
|
2021
Q2 | $947K | Sell |
3,177
-345
| -10% | -$103K | 0.27% | 71 |
|
|
2021
Q1 | $1M | Buy |
3,522
+560
| +19% | +$159K | 0.3% | 64 |
|
|
2020
Q4 | $768K | Buy |
2,962
+790
| +36% | +$205K | 0.28% | 64 |
|
|
2020
Q3 | $546K | Buy |
2,172
+131
| +6% | +$32.9K | 0.23% | 71 |
|
|
2020
Q2 | $286K | Buy |
2,041
+314
| +18% | +$44K | 0.12% | 88 |
|
|
2020
Q1 | $209K | Buy |
1,727
+51
| +3% | +$6.17K | 0.11% | 94 |
|
|
2019
Q4 | $253K | Sell |
1,676
-23
| -1% | -$3.47K | 0.1% | 87 |
|
|
2019
Q3 | $247K | Buy |
+1,699
| New | +$247K | 0.1% | 87 |
|
|
2017
Q3 | – | Sell |
-667
| Closed | -$144K | – | 121 |
|
|
2017
Q2 | $144K | Buy |
667
+205
| +44% | +$44.3K | 0.06% | 99 |
|
|
2017
Q1 | $90K | Buy |
+462
| New | +$90K | 0.04% | 124 |
|
|
2016
Q1 | – | Sell |
-97
| Closed | -$14K | – | 120 |
|
|
2015
Q4 | $14K | Hold |
97
| – | – | 0.01% | 223 |
|
|
2015
Q3 | $14K | Sell |
97
-84
| -46% | -$12.1K | 0.01% | 214 |
|
|
2015
Q2 | $31K | Buy |
+181
| New | +$31K | 0.02% | 206 |
|