HeadInvest LLC’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 |
-724
| Closed | -$217K | – | 244 |
|
|
2024
Q2 | $217K | Hold |
724
| – | – | 0.04% | 215 |
|
|
2024
Q1 | $210K | Buy |
+724
| New | +$210K | 0.04% | 228 |
|
|
2023
Q4 | – | Sell |
-724
| Closed | -$192K | – | 380 |
|
|
2023
Q3 | $192K | Buy |
+724
| New | +$192K | 0.04% | 223 |
|
|
2022
Q2 | – | Sell |
-865
| Closed | -$200K | – | 219 |
|
|
2022
Q1 | $200K | Sell |
865
-15
| -2% | -$3.47K | 0.04% | 228 |
|
|
2021
Q4 | $228K | Buy |
+880
| New | +$228K | 0.04% | 220 |
|
|
2021
Q3 | – | Sell |
-1,362
| Closed | -$406K | – | 227 |
|
|
2021
Q2 | $406K | Hold |
1,362
| – | – | 0.08% | 160 |
|
|
2021
Q1 | $386K | Sell |
1,362
-108
| -7% | -$30.6K | 0.08% | 158 |
|
|
2020
Q4 | $382K | Buy |
1,470
+331
| +29% | +$86K | 0.08% | 154 |
|
|
2020
Q3 | $286K | Buy |
+1,139
| New | +$286K | 0.08% | 143 |
|
|
2020
Q1 | – | Sell |
-1,730
| Closed | -$262K | – | 175 |
|
|
2019
Q4 | $262K | Buy |
1,730
+1
| +0.1% | +$151 | 0.08% | 169 |
|
|
2019
Q3 | $252K | Sell |
1,729
-38
| -2% | -$5.54K | 0.08% | 164 |
|
|
2019
Q2 | $290K | Buy |
1,767
+150
| +9% | +$24.6K | 0.08% | 146 |
|
|
2019
Q1 | $293K | Sell |
1,617
-1,443
| -47% | -$261K | 0.08% | 149 |
|
|
2018
Q4 | $494K | Buy |
3,060
+1,556
| +103% | +$251K | 0.08% | 151 |
|
|
2018
Q3 | $362K | Buy |
1,504
+145
| +11% | +$34.9K | 0.1% | 128 |
|
|
2018
Q2 | $308K | Buy |
1,359
+11
| +0.8% | +$2.49K | 0.09% | 133 |
|
|
2018
Q1 | $324K | Sell |
1,348
-25
| -2% | -$6.01K | 0.1% | 118 |
|
|
2017
Q4 | $343K | Hold |
1,373
| – | – | 0.11% | 115 |
|
|
2017
Q3 | $310K | Buy |
1,373
+1
| +0.1% | +$226 | 0.1% | 122 |
|
|
2017
Q2 | $298K | Buy |
1,372
+1
| +0.1% | +$217 | 0.1% | 126 |
|
|
2017
Q1 | $268K | Hold |
1,371
| – | – | 0.09% | 125 |
|
|
2016
Q4 | $255K | Buy |
+1,371
| New | +$255K | 0.09% | 122 |
|