RAM
Redmond Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,068
| Closed | -$270K | – | 154 |
|
|
2023
Q4 | $270K | Hold |
1,068
| – | – | 0.09% | 146 |
|
|
2023
Q3 | $283K | Hold |
1,068
| – | – | 0.1% | 142 |
|
|
2023
Q2 | $265K | Hold |
1,068
| – | – | 0.09% | 145 |
|
|
2023
Q1 | $244K | Buy |
+1,068
| New | +$244K | 0.08% | 148 |
|
|
2022
Q3 | – | Sell |
-1,068
| Closed | -$242K | – | 178 |
|
|
2022
Q2 | $242K | Hold |
1,068
| – | – | 0.09% | 167 |
|
|
2022
Q1 | $247K | Hold |
1,068
| – | – | 0.07% | 177 |
|
|
2021
Q4 | $276K | Hold |
1,068
| – | – | 0.08% | 181 |
|
|
2021
Q3 | $234K | Hold |
1,068
| – | – | 0.07% | 176 |
|
|
2021
Q2 | $319K | Hold |
1,068
| – | – | 0.09% | 175 |
|
|
2021
Q1 | $303K | Hold |
1,068
| – | – | 0.09% | 177 |
|
|
2020
Q4 | $277K | Hold |
1,068
| – | – | 0.1% | 164 |
|
|
2020
Q3 | $269K | Buy |
+1,068
| New | +$269K | 0.11% | 151 |
|
|
2020
Q2 | – | Sell |
-6,944
| Closed | -$842K | – | 161 |
|
|
2020
Q1 | $842K | Sell |
6,944
-21
| -0.3% | -$2.55K | 0.42% | 75 |
|
|
2019
Q4 | $1.05M | Sell |
6,965
-387
| -5% | -$58.5K | 0.45% | 74 |
|
|
2019
Q3 | $1.07M | Sell |
7,352
-306
| -4% | -$44.5K | 0.47% | 68 |
|
|
2019
Q2 | $1.26M | Sell |
7,658
-234
| -3% | -$38.4K | 0.54% | 63 |
|
|
2019
Q1 | $1.43M | Sell |
7,892
-4,441
| -36% | -$806K | 0.62% | 58 |
|
|
2018
Q4 | $1.99M | Buy |
12,333
+273
| +2% | +$44.1K | 0.95% | 36 |
|
|
2018
Q3 | $2.9M | Buy |
12,060
+442
| +4% | +$106K | 1.14% | 27 |
|
|
2018
Q2 | $2.64M | Sell |
11,618
-339
| -3% | -$77K | 1.12% | 27 |
|
|
2018
Q1 | $2.87M | Sell |
11,957
-361
| -3% | -$86.7K | 1.28% | 19 |
|
|
2017
Q4 | $3.07M | Sell |
12,318
-25
| -0.2% | -$6.24K | 1.32% | 16 |
|
|
2017
Q3 | $2.78M | Sell |
12,343
-198
| -2% | -$44.7K | 1.27% | 21 |
|
|
2017
Q2 | $2.73M | Sell |
12,541
-44
| -0.3% | -$9.56K | 1.28% | 21 |
|
|
2017
Q1 | $2.46M | Sell |
12,585
-42
| -0.3% | -$8.2K | 1.26% | 21 |
|
|
2016
Q4 | $2.35M | Buy |
12,627
+577
| +5% | +$107K | 1.08% | 26 |
|
|
2016
Q3 | $2.11M | Buy |
12,050
+2,446
| +25% | +$427K | 1.03% | 32 |
|
|
2016
Q2 | $1.46M | Buy |
+9,604
| New | +$1.46M | 0.73% | 55 |
|