Providence First Trust’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-233
| Closed | -$65.6K | – | 133 |
|
|
2024
Q4 | $65.6K | Buy |
+233
| New | +$65.6K | 0.02% | 132 |
|
|
2022
Q4 | – | Sell |
-233
| Closed | -$35K | – | 108 |
|
|
2022
Q3 | $35K | Buy |
+233
| New | +$35K | 0.02% | 112 |
|
|
2021
Q1 | – | Sell |
-840
| Closed | -$218K | – | 86 |
|
|
2020
Q4 | $218K | Buy |
+840
| New | +$218K | 0.11% | 85 |
|
|
2019
Q3 | – | Sell |
-10,014
| Closed | -$1.64M | – | 80 |
|
|
2019
Q2 | $1.64M | Hold |
10,014
| – | – | 1.2% | 38 |
|
|
2019
Q1 | $1.82M | Hold |
10,014
| – | – | 1.41% | 30 |
|
|
2018
Q4 | $1.62M | Sell |
10,014
-473
| -5% | -$76.3K | 1.28% | 35 |
|
|
2018
Q3 | $2.53M | Hold |
10,487
| – | – | 1.93% | 24 |
|
|
2018
Q2 | $2.38M | Buy |
10,487
+1,484
| +16% | +$337K | 1.86% | 25 |
|
|
2018
Q1 | $2.16M | Buy |
9,003
+2,450
| +37% | +$588K | 1.78% | 26 |
|
|
2017
Q4 | $1.64M | Hold |
6,553
| – | – | 1.47% | 29 |
|
|
2017
Q3 | $1.48M | Buy |
6,553
+3,010
| +85% | +$679K | 1.26% | 33 |
|
|
2017
Q2 | $770K | Buy |
+3,543
| New | +$770K | 0.76% | 52 |
|