Smithfield Trust’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Hold |
647
| – | – | 0.01% | 385 |
|
|
2025
Q1 | $159K | Hold |
647
| – | – | 0.01% | 377 |
|
|
2024
Q4 | $181K | Hold |
647
| – | – | 0.01% | 354 |
|
|
2024
Q3 | $179K | Hold |
647
| – | – | 0.01% | 357 |
|
|
2024
Q2 | $193K | Hold |
647
| – | – | 0.01% | 334 |
|
|
2024
Q1 | $188K | Hold |
647
| – | – | 0.01% | 338 |
|
|
2023
Q4 | $163K | Buy |
647
+75
| +13% | +$18.9K | 0.01% | 341 |
|
|
2023
Q3 | $153K | Hold |
572
| – | – | 0.01% | 341 |
|
|
2023
Q2 | $142K | Hold |
572
| – | – | 0.01% | 360 |
|
|
2023
Q1 | $132K | Hold |
572
| – | – | 0.01% | 364 |
|
|
2022
Q4 | $98K | Sell |
572
-8
| -1% | -$1.37K | 0.01% | 402 |
|
|
2022
Q3 | $86K | Hold |
580
| – | – | 0.01% | 419 |
|
|
2022
Q2 | $132K | Hold |
580
| – | – | 0.01% | 357 |
|
|
2022
Q1 | $134K | Hold |
580
| – | – | 0.01% | 374 |
|
|
2021
Q4 | $148K | Hold |
580
| – | – | 0.01% | 379 |
|
|
2021
Q3 | $128K | Hold |
580
| – | – | 0.01% | 391 |
|
|
2021
Q2 | $173K | Hold |
580
| – | – | 0.01% | 344 |
|
|
2021
Q1 | $165K | Sell |
580
-300
| -34% | -$85.3K | 0.01% | 350 |
|
|
2020
Q4 | $228K | Buy |
880
+335
| +61% | +$86.8K | 0.02% | 277 |
|
|
2020
Q3 | $137K | Buy |
545
+112
| +26% | +$28.2K | 0.01% | 351 |
|
|
2020
Q2 | $61K | Sell |
433
-816
| -65% | -$115K | 0.01% | 456 |
|
|
2020
Q1 | $151K | Hold |
1,249
| – | – | 0.02% | 278 |
|
|
2019
Q4 | $189K | Hold |
1,249
| – | – | 0.02% | 285 |
|
|
2019
Q3 | $181K | Sell |
1,249
-37
| -3% | -$5.36K | 0.02% | 283 |
|
|
2019
Q2 | $211K | Hold |
1,286
| – | – | 0.02% | 259 |
|
|
2019
Q1 | $233K | Sell |
1,286
-200
| -13% | -$36.2K | 0.03% | 222 |
|
|
2018
Q4 | $240K | Sell |
1,486
-219
| -13% | -$35.4K | 0.03% | 205 |
|
|
2018
Q3 | $411K | Sell |
1,705
-768
| -31% | -$185K | 0.04% | 174 |
|
|
2018
Q2 | $561K | Sell |
2,473
-20
| -0.8% | -$4.54K | 0.06% | 140 |
|
|
2018
Q1 | $599K | Sell |
2,493
-42
| -2% | -$10.1K | 0.07% | 137 |
|
|
2017
Q4 | $633K | Buy |
2,535
+314
| +14% | +$78.4K | 0.08% | 142 |
|
|
2017
Q3 | $501K | Sell |
2,221
-21
| -0.9% | -$4.74K | 0.07% | 157 |
|
|
2017
Q2 | $487K | Sell |
2,242
-866
| -28% | -$188K | 0.07% | 153 |
|
|
2017
Q1 | $607K | Sell |
3,108
-454
| -13% | -$88.7K | 0.1% | 129 |
|
|
2016
Q4 | $663K | Buy |
3,562
+1,866
| +110% | +$347K | 0.11% | 121 |
|
|
2016
Q3 | $296K | Buy |
1,696
+205
| +14% | +$35.8K | 0.05% | 195 |
|
|
2016
Q2 | $227K | Buy |
1,491
+47
| +3% | +$7.16K | 0.04% | 248 |
|
|
2016
Q1 | $235K | Hold |
1,444
| – | – | 0.05% | 244 |
|
|
2015
Q4 | $216K | Sell |
1,444
-1
| -0.1% | -$150 | 0.04% | 258 |
|
|
2015
Q3 | $208K | Hold |
1,445
| – | – | 0.04% | 260 |
|
|
2015
Q2 | $247K | Sell |
1,445
-42
| -3% | -$7.18K | 0.05% | 251 |
|
|
2015
Q1 | $246K | Sell |
1,487
-12
| -0.8% | -$1.99K | 0.05% | 270 |
|
|
2014
Q4 | $260K | Hold |
1,499
| – | – | 0.05% | 254 |
|
|
2014
Q3 | $242K | Hold |
1,499
| – | – | 0.05% | 270 |
|
|
2014
Q2 | $227K | Hold |
1,499
| – | – | 0.04% | 297 |
|
|
2014
Q1 | $199K | Buy |
1,499
+99
| +7% | +$13.1K | 0.04% | 338 |
|
|
2013
Q4 | $201K | Hold |
1,400
| – | – | 0.04% | 335 |
|
|
2013
Q3 | $160K | Hold |
1,400
| – | – | 0.04% | 358 |
|
|
2013
Q2 | $138K | Buy |
+1,400
| New | +$138K | 0.03% | 366 |
|