Northwest Investment Counselors’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.25M | Buy |
8,228
+50
| +0.6% | +$13.7K | 0.51% | 61 |
|
|
2024
Q2 | $2.45M | Sell |
8,178
-96
| -1% | -$28.8K | 0.61% | 57 |
|
|
2024
Q1 | $2.4M | Buy |
8,274
+35
| +0.4% | +$10.1K | 0.58% | 60 |
|
|
2023
Q4 | $2.08M | Buy |
8,239
+3,749
| +83% | +$948K | 0.56% | 63 |
|
|
2023
Q3 | $1.19M | Buy |
4,490
+3,293
| +275% | +$872K | 0.33% | 79 |
|
|
2023
Q2 | $297K | Buy |
1,197
+536
| +81% | +$133K | 0.08% | 133 |
|
|
2023
Q1 | $151K | Sell |
661
-204
| -24% | -$46.6K | 0.04% | 166 |
|
|
2022
Q4 | $150K | Buy |
865
+537
| +164% | +$93K | 0.04% | 170 |
|
|
2022
Q3 | $49K | Buy |
328
+127
| +63% | +$19K | 0.02% | 215 |
|
|
2022
Q2 | $46K | Hold |
201
| – | – | 0.01% | 223 |
|
|
2022
Q1 | $46K | Hold |
201
| – | – | 0.01% | 238 |
|
|
2021
Q4 | $52K | Buy |
+201
| New | +$52K | 0.01% | 225 |
|
|
2021
Q2 | – | Sell |
-86
| Closed | -$24K | – | 243 |
|
|
2021
Q1 | $24K | Buy |
+86
| New | +$24K | 0.01% | 287 |
|
|
2020
Q4 | – | Sell |
-245
| Closed | -$62K | – | 242 |
|
|
2020
Q3 | $62K | Buy |
+245
| New | +$62K | 0.02% | 169 |
|
|
2019
Q4 | – | Sell |
-911
| Closed | -$133K | – | 269 |
|
|
2019
Q3 | $133K | Buy |
+911
| New | +$133K | 0.05% | 158 |
|
|
2018
Q4 | – | Sell |
-1,046
| Closed | -$252K | – | 140 |
|
|
2018
Q3 | $252K | Hold |
1,046
| – | – | 0.1% | 135 |
|
|
2018
Q2 | $238K | Hold |
1,046
| – | – | 0.1% | 138 |
|
|
2018
Q1 | $251K | Sell |
1,046
-57
| -5% | -$13.7K | 0.11% | 131 |
|
|
2017
Q4 | $275K | Buy |
+1,103
| New | +$275K | 0.11% | 128 |
|