SeaBridge Investment Advisors’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,598
| Closed | -$1.27M | – | 136 |
|
|
2022
Q2 | $1.27M | Sell |
5,598
-899
| -14% | -$204K | 0.41% | 78 |
|
|
2022
Q1 | $1.5M | Buy |
6,497
+840
| +15% | +$194K | 0.45% | 72 |
|
|
2021
Q4 | $1.46M | Buy |
5,657
+3,818
| +208% | +$987K | 0.47% | 76 |
|
|
2021
Q3 | $403K | Buy |
1,839
+240
| +15% | +$52.6K | 0.13% | 121 |
|
|
2021
Q2 | $477K | Buy |
1,599
+160
| +11% | +$47.7K | 0.15% | 119 |
|
|
2021
Q1 | $409K | Buy |
1,439
+28
| +2% | +$7.96K | 0.14% | 121 |
|
|
2020
Q4 | $366K | Sell |
1,411
-57
| -4% | -$14.8K | 0.13% | 120 |
|
|
2020
Q3 | $369K | Hold |
1,468
| – | – | 0.14% | 110 |
|
|
2020
Q2 | $206K | Sell |
1,468
-362
| -20% | -$50.8K | 0.08% | 128 |
|
|
2020
Q1 | $222K | Hold |
1,830
| – | – | 0.1% | 124 |
|
|
2019
Q4 | $277K | Buy |
1,830
+1,095
| +149% | +$166K | 0.1% | 124 |
|
|
2019
Q3 | $107K | Hold |
735
| – | – | 0.04% | 144 |
|
|
2019
Q2 | $121K | Hold |
735
| – | – | 0.04% | 149 |
|
|
2019
Q1 | $133K | Sell |
735
-5,345
| -88% | -$967K | 0.04% | 150 |
|
|
2018
Q4 | $981K | Buy |
+6,080
| New | +$981K | 0.36% | 90 |
|