Northeast Investment Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,080
| Closed | -$250K | – | 191 |
|
|
2022
Q1 | $250K | Hold |
1,080
| – | – | 0.01% | 187 |
|
|
2021
Q4 | $279K | Sell |
1,080
-1,042
| -49% | -$269K | 0.01% | 178 |
|
|
2021
Q3 | $465K | Buy |
2,122
+5
| +0.2% | +$1.1K | 0.02% | 137 |
|
|
2021
Q2 | $632K | Buy |
2,117
+5
| +0.2% | +$1.49K | 0.03% | 129 |
|
|
2021
Q1 | $600K | Hold |
2,112
| – | – | 0.04% | 131 |
|
|
2020
Q4 | $548K | Buy |
2,112
+10
| +0.5% | +$2.6K | 0.03% | 125 |
|
|
2020
Q3 | $529K | Buy |
2,102
+8
| +0.4% | +$2.01K | 0.04% | 121 |
|
|
2020
Q2 | $294K | Buy |
+2,094
| New | +$294K | 0.02% | 142 |
|
|
2019
Q4 | – | Sell |
-2,180
| Closed | -$317K | – | 175 |
|
|
2019
Q3 | $317K | Buy |
+2,180
| New | +$317K | 0.03% | 145 |
|
|
2019
Q2 | – | Sell |
-1,251
| Closed | -$227K | – | 176 |
|
|
2019
Q1 | $227K | Sell |
1,251
-27
| -2% | -$4.9K | 0.02% | 158 |
|
|
2018
Q4 | $206K | Sell |
1,278
-136
| -10% | -$21.9K | 0.02% | 155 |
|
|
2018
Q3 | $341K | Sell |
1,414
-499
| -26% | -$120K | 0.03% | 136 |
|
|
2018
Q2 | $434K | Buy |
+1,913
| New | +$434K | 0.04% | 127 |
|
|
2015
Q1 | – | Sell |
-1,256
| Closed | -$218K | – | 168 |
|
|
2014
Q4 | $218K | Hold |
1,256
| – | – | 0.02% | 161 |
|
|
2014
Q3 | $203K | Buy |
+1,256
| New | +$203K | 0.02% | 173 |
|