Ledyard National Bank’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,691
| Closed | -$251K | – | 204 |
|
|
2022
Q3 | $251K | Sell |
1,691
-23,296
| -93% | -$3.46M | 0.03% | 178 |
|
|
2022
Q2 | $5.66M | Sell |
24,987
-160
| -0.6% | -$36.3K | 0.68% | 55 |
|
|
2022
Q1 | $5.82M | Buy |
+25,147
| New | +$5.82M | 0.58% | 64 |
|
|
2021
Q1 | – | Sell |
-850
| Closed | -$221K | – | 237 |
|
|
2020
Q4 | $221K | Hold |
850
| – | – | 0.03% | 221 |
|
|
2020
Q3 | $214K | Sell |
850
-705
| -45% | -$177K | 0.03% | 216 |
|
|
2020
Q2 | $218K | Buy |
+1,555
| New | +$218K | 0.03% | 213 |
|
|
2019
Q1 | – | Sell |
-1,367
| Closed | -$220K | – | 392 |
|
|
2018
Q4 | $220K | Buy |
1,367
+106
| +8% | +$17.1K | 0.03% | 257 |
|
|
2018
Q3 | $303K | Sell |
1,261
-37
| -3% | -$8.89K | 0.03% | 249 |
|
|
2018
Q2 | $295K | Buy |
1,298
+2
| +0.2% | +$455 | 0.04% | 247 |
|
|
2018
Q1 | $311K | Hold |
1,296
| – | – | 0.04% | 255 |
|
|
2017
Q4 | $324K | Hold |
1,296
| – | – | 0.04% | 255 |
|
|
2017
Q3 | $293K | Hold |
1,296
| – | – | 0.04% | 249 |
|
|
2017
Q2 | $281K | Buy |
1,296
+681
| +111% | +$148K | 0.04% | 236 |
|
|
2017
Q1 | $120K | Hold |
615
| – | – | 0.02% | 315 |
|
|
2016
Q4 | $115K | Hold |
615
| – | – | 0.02% | 238 |
|
|
2016
Q3 | $107K | Hold |
615
| – | – | 0.02% | 247 |
|
|
2016
Q2 | $94K | Hold |
615
| – | – | 0.02% | 243 |
|
|
2016
Q1 | $100K | Buy |
615
+165
| +37% | +$26.8K | 0.02% | 249 |
|
|
2015
Q4 | $67K | Hold |
450
| – | – | 0.01% | 284 |
|
|
2015
Q3 | $65K | Hold |
450
| – | – | 0.01% | 273 |
|
|
2015
Q2 | $77K | Hold |
450
| – | – | 0.01% | 254 |
|
|
2015
Q1 | $75K | Hold |
450
| – | – | 0.01% | 250 |
|
|
2014
Q4 | $78K | Hold |
450
| – | – | 0.01% | 243 |
|
|
2014
Q3 | $72K | Sell |
450
-75
| -14% | -$12K | 0.01% | 231 |
|
|
2014
Q2 | $79K | Sell |
525
-100
| -16% | -$15K | 0.01% | 223 |
|
|
2014
Q1 | $83K | Hold |
625
| – | – | 0.01% | 213 |
|
|
2013
Q4 | $90K | Hold |
625
| – | – | 0.02% | 203 |
|
|
2013
Q3 | $72K | Hold |
625
| – | – | 0.01% | 205 |
|
|
2013
Q2 | $61K | Buy |
+625
| New | +$61K | 0.01% | 210 |
|