RWA
Ropes Wealth Advisors’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-842
| Closed | -$209K | – | 262 |
|
|
2023
Q2 | $209K | Buy |
+842
| New | +$209K | 0.03% | 269 |
|
|
2022
Q3 | – | Sell |
-978
| Closed | -$222K | – | 267 |
|
|
2022
Q2 | $222K | Buy |
978
+78
| +9% | +$17.7K | 0.05% | 245 |
|
|
2022
Q1 | $208K | Hold |
900
| – | – | 0.04% | 278 |
|
|
2021
Q4 | $233K | Buy |
+900
| New | +$233K | 0.04% | 249 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 439 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 836 |
|
|
2020
Q2 | – | Sell |
-25
| Closed | -$3K | – | 580 |
|
|
2020
Q1 | $3K | Sell |
25
-346
| -93% | -$41.5K | ﹤0.01% | 479 |
|
|
2019
Q4 | $56K | Sell |
371
-189
| -34% | -$28.5K | 0.01% | 326 |
|
|
2019
Q3 | $82K | Buy |
560
+85
| +18% | +$12.4K | 0.02% | 291 |
|
|
2019
Q2 | $78K | Sell |
475
-531
| -53% | -$87.2K | 0.02% | 297 |
|
|
2019
Q1 | $182K | Sell |
1,006
-142
| -12% | -$25.7K | 0.05% | 226 |
|
|
2018
Q4 | $185K | Buy |
1,148
+316
| +38% | +$50.9K | 0.05% | 213 |
|
|
2018
Q3 | $200K | Hold |
832
| – | – | 0.05% | 228 |
|
|
2018
Q2 | $189K | Sell |
832
-20
| -2% | -$4.54K | 0.05% | 228 |
|
|
2018
Q1 | $205K | Sell |
852
-204
| -19% | -$49.1K | 0.06% | 215 |
|
|
2017
Q4 | $264K | Buy |
1,056
+154
| +17% | +$38.5K | 0.07% | 198 |
|
|
2017
Q3 | $203K | Hold |
902
| – | – | 0.06% | 213 |
|
|
2017
Q2 | $196K | Sell |
902
-154
| -15% | -$33.5K | 0.06% | 213 |
|
|
2017
Q1 | $206K | Sell |
1,056
-96
| -8% | -$18.7K | 0.06% | 212 |
|
|
2016
Q4 | $215K | Buy |
1,152
+715
| +164% | +$133K | 0.07% | 196 |
|
|
2016
Q3 | $76K | Sell |
437
-140
| -24% | -$24.3K | 0.03% | 260 |
|
|
2016
Q2 | $88K | Buy |
577
+140
| +32% | +$21.4K | 0.03% | 238 |
|
|
2016
Q1 | $71K | Sell |
437
-379
| -46% | -$61.6K | 0.03% | 200 |
|
|
2015
Q4 | $122K | Buy |
816
+515
| +171% | +$77K | 0.05% | 187 |
|
|
2015
Q3 | $43K | Hold |
301
| – | – | 0.02% | 265 |
|
|
2015
Q2 | $51K | Hold |
301
| – | – | 0.03% | 194 |
|
|
2015
Q1 | $50K | Buy |
+301
| New | +$50K | 0.03% | 191 |
|