Pathstone Family Office’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.23M | Buy |
19,218
+10,975
| +133% | +$2.99M | 0.04% | 262 |
|
|
2023
Q2 | $2.17M | Buy |
8,243
+1,052
| +15% | +$277K | 0.03% | 306 |
|
|
2023
Q1 | $1.76M | Sell |
7,191
-16,671
| -70% | -$4.08M | 0.03% | 309 |
|
|
2022
Q4 | $4.68M | Buy |
23,862
+3,903
| +20% | +$766K | 0.04% | 293 |
|
|
2022
Q3 | $3.12M | Buy |
19,959
+13,596
| +214% | +$2.13M | 0.03% | 317 |
|
|
2022
Q2 | $1.44M | Buy |
6,363
+1,289
| +25% | +$292K | 0.03% | 263 |
|
|
2022
Q1 | $1.29M | Sell |
5,074
-135
| -3% | -$34.3K | 0.03% | 267 |
|
|
2021
Q4 | $1.35M | Buy |
5,209
+699
| +15% | +$181K | 0.03% | 259 |
|
|
2021
Q3 | $991K | Buy |
4,510
+3,038
| +206% | +$668K | 0.03% | 302 |
|
|
2021
Q2 | $439K | Buy |
+1,472
| New | +$439K | 0.01% | 513 |
|
|
2021
Q1 | – | Sell |
-363
| Closed | -$94K | – | 875 |
|
|
2020
Q4 | $94K | Buy |
363
+60
| +20% | +$15.5K | ﹤0.01% | 397 |
|
|
2020
Q3 | $76K | Hold |
303
| – | – | 0.01% | 308 |
|
|
2020
Q2 | $42K | Hold |
303
| – | – | 0.01% | 333 |
|
|
2020
Q1 | $36K | Hold |
303
| – | – | 0.01% | 351 |
|
|
2019
Q4 | $459K | Sell |
303
-1,016
| -77% | -$1.54M | 0.01% | 307 |
|
|
2019
Q3 | $192K | Buy |
1,319
+100
| +8% | +$14.6K | 0.03% | 148 |
|
|
2019
Q2 | $200K | Buy |
1,219
+3
| +0.2% | +$492 | 0.02% | 193 |
|
|
2019
Q1 | $220K | Buy |
+1,216
| New | +$220K | 0.03% | 166 |
|
|
2017
Q3 | – | Sell |
-650
| Closed | -$141K | – | 230 |
|
|
2017
Q2 | $141K | Buy |
650
+626
| +2,608% | +$136K | 0.06% | 129 |
|
|
2017
Q1 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 327 |
|
|
2016
Q4 | – | Sell |
-22
| Closed | -$4K | – | 134 |
|
|
2016
Q3 | $4K | Sell |
22
-18
| -45% | -$3.27K | ﹤0.01% | 171 |
|
|
2016
Q2 | $6K | Hold |
40
| – | – | 0.01% | 169 |
|
|
2016
Q1 | $7K | Buy |
+40
| New | +$7K | 0.01% | 129 |
|
|
2014
Q4 | – | Sell |
-172
| Closed | -$28K | – | 159 |
|
|
2014
Q3 | $28K | Buy |
+172
| New | +$28K | 0.09% | 90 |
|