KOCAA
Knights of Columbus Asset Advisors’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,766
| Closed | -$1.79M | – | 375 |
|
|
2023
Q3 | $1.79M | Sell |
6,766
-6,000
| -47% | -$1.59M | 0.16% | 191 |
|
|
2023
Q2 | $3.16M | Hold |
12,766
| – | – | 0.28% | 110 |
|
|
2023
Q1 | $2.92M | Hold |
12,766
| – | – | 0.29% | 118 |
|
|
2022
Q4 | $2.21M | Sell |
12,766
-12,166
| -49% | -$2.11M | 0.23% | 147 |
|
|
2022
Q3 | $3.7M | Buy |
24,932
+2,570
| +11% | +$382K | 0.38% | 85 |
|
|
2022
Q2 | $5.07M | Sell |
22,362
-240
| -1% | -$54.4K | 0.51% | 55 |
|
|
2022
Q1 | $5.23M | Buy |
22,602
+89
| +0.4% | +$20.6K | 0.45% | 67 |
|
|
2021
Q4 | $5.82M | Sell |
22,513
-925
| -4% | -$239K | 0.47% | 65 |
|
|
2021
Q3 | $5.14M | Buy |
23,438
+716
| +3% | +$157K | 0.46% | 80 |
|
|
2021
Q2 | $6.78M | Buy |
22,722
+21,274
| +1,469% | +$6.35M | 0.62% | 32 |
|
|
2021
Q1 | $411K | Buy |
+1,448
| New | +$411K | 0.04% | 270 |
|