Marble Harbor Investment Counsel’s FedEx FDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$466K	Hold	2,050	–	–	0.05%	130
2025 Q1	$500K	Hold	2,050	–	–	0.06%	118
2024 Q4	$577K	Sell	2,050 -100	-5%	-$28.1K	0.06%	118
2024 Q3	$588K	Hold	2,150	–	–	0.06%	125
2024 Q2	$645K	Hold	2,150	–	–	0.08%	110
2024 Q1	$623K	Hold	2,150	–	–	0.07%	116
2023 Q4	$544K	Hold	2,150	–	–	0.07%	118
2023 Q3	$570K	Hold	2,150	–	–	0.07%	113
2023 Q2	$533K	Hold	2,150	–	–	0.07%	115
2023 Q1	$491K	Hold	2,150	–	–	0.06%	123
2022 Q4	$372K	Hold	2,150	–	–	0.05%	139
2022 Q3	$319K	Hold	2,150	–	–	0.05%	139
2022 Q2	$487K	Hold	2,150	–	–	0.07%	122
2022 Q1	$497K	Sell	2,150 -350	-14%	-$80.9K	0.06%	128
2021 Q4	$647K	Buy	2,500 +700	+39%	+$181K	0.08%	112
2021 Q3	$395K	Hold	1,800	–	–	0.05%	137
2021 Q2	$537K	Hold	1,800	–	–	0.07%	116
2021 Q1	$511K	Hold	1,800	–	–	0.07%	125
2020 Q4	$467K	Hold	1,800	–	–	0.07%	123
2020 Q3	$453K	Hold	1,800	–	–	0.07%	115
2020 Q2	$252K	Hold	1,800	–	–	0.04%	141
2020 Q1	$218K	Hold	1,800	–	–	0.04%	138
2019 Q4	$272K	Buy	+1,800	New	+$272K	0.04%	139
2018 Q2	–	Sell	-1,200	Closed	-$288K	–	154
2018 Q1	$288K	Hold	1,200	–	–	0.06%	134
2017 Q4	$299K	Hold	1,200	–	–	0.06%	138
2017 Q3	$271K	Hold	1,200	–	–	0.06%	142
2017 Q2	$261K	Hold	1,200	–	–	0.06%	135
2017 Q1	$234K	Hold	1,200	–	–	0.05%	142
2016 Q4	$223K	Hold	1,200	–	–	0.05%	141
2016 Q3	$210K	Buy	+1,200	New	+$210K	0.05%	139
2015 Q3	–	Sell	-1,200	Closed	-$204K	–	130
2015 Q2	$204K	Buy	+1,200	New	+$204K	0.05%	127
2015 Q1	–	Sell	-1,200	Closed	-$208K	–	133
2014 Q4	$208K	Buy	+1,200	New	+$208K	0.05%	145