SlateStone Wealth’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,215
| Closed | -$2.56M | – | 215 |
|
|
2023
Q1 | $2.56M | Hold |
11,215
| – | – | 0.53% | 45 |
|
|
2022
Q4 | $1.94M | Hold |
11,215
| – | – | 0.47% | 44 |
|
|
2022
Q3 | $1.67M | Hold |
11,215
| – | – | 0.44% | 47 |
|
|
2022
Q2 | $2.54M | Sell |
11,215
-300
| -3% | -$68K | 0.65% | 38 |
|
|
2022
Q1 | $2.66M | Hold |
11,515
| – | – | 0.59% | 40 |
|
|
2021
Q4 | $2.98M | Hold |
11,515
| – | – | 0.64% | 41 |
|
|
2021
Q3 | $2.53M | Sell |
11,515
-6,600
| -36% | -$1.45M | 0.58% | 40 |
|
|
2021
Q2 | $5.4M | Buy |
18,115
+5,200
| +40% | +$1.55M | 1.24% | 17 |
|
|
2021
Q1 | $3.67M | Buy |
12,915
+1,340
| +12% | +$381K | 0.91% | 30 |
|
|
2020
Q4 | $3.01M | Hold |
11,575
| – | – | 0.75% | 35 |
|
|
2020
Q3 | $2.91M | Sell |
11,575
-2,633
| -19% | -$662K | 0.63% | 49 |
|
|
2020
Q2 | $1.99M | Sell |
14,208
-266
| -2% | -$37.3K | 0.45% | 61 |
|
|
2020
Q1 | $1.76M | Sell |
14,474
-374
| -3% | -$45.3K | 0.5% | 55 |
|
|
2019
Q4 | $2.25M | Sell |
14,848
-760
| -5% | -$115K | 0.51% | 53 |
|
|
2019
Q3 | $2.27M | Sell |
15,608
-930
| -6% | -$135K | 0.66% | 39 |
|
|
2019
Q2 | $2.72M | Buy |
16,538
+203
| +1% | +$33.3K | 0.76% | 34 |
|
|
2019
Q1 | $2.96M | Buy |
16,335
+1,622
| +11% | +$294K | 0.91% | 31 |
|
|
2018
Q4 | $2.37M | Buy |
+14,713
| New | +$2.37M | 1.09% | 26 |
|