Somerset 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 | $347K | Buy |
1,528
+31
| +2% | +$7.05K | 0.11% | 131 |
|
|
2025
Q1 | $365K | Buy |
1,497
+298
| +25% | +$72.6K | 0.13% | 112 |
|
|
2024
Q4 | $337K | Hold |
1,199
| – | – | 0.13% | 114 |
|
|
2024
Q3 | $328K | Sell |
1,199
-4
| -0.3% | -$1.1K | 0.12% | 112 |
|
|
2024
Q2 | $361K | Buy |
1,203
+151
| +14% | +$45.3K | 0.15% | 102 |
|
|
2024
Q1 | $305K | Buy |
1,052
+98
| +10% | +$28.4K | 0.12% | 116 |
|
|
2023
Q4 | $241K | Sell |
954
-249
| -21% | -$63K | 0.11% | 123 |
|
|
2023
Q3 | $319K | Buy |
1,203
+6
| +0.5% | +$1.59K | 0.15% | 111 |
|
|
2023
Q2 | $297K | Sell |
1,197
-137
| -10% | -$34K | 0.13% | 117 |
|
|
2023
Q1 | $305K | Buy |
1,334
+5
| +0.4% | +$1.14K | 0.13% | 112 |
|
|
2022
Q4 | $230K | Buy |
+1,329
| New | +$230K | 0.1% | 135 |
|
|
2022
Q3 | – | Sell |
-1,252
| Closed | -$284K | – | 146 |
|
|
2022
Q2 | $284K | Buy |
1,252
+236
| +23% | +$53.5K | 0.12% | 113 |
|
|
2022
Q1 | $235K | Buy |
1,016
+201
| +25% | +$46.5K | 0.09% | 143 |
|
|
2021
Q4 | $211K | Buy |
+815
| New | +$211K | 0.08% | 145 |
|
|
2019
Q2 | – | Sell |
-246
| Closed | -$45K | – | 125 |
|
|
2019
Q1 | $45K | Buy |
246
+148
| +151% | +$27.1K | 0.02% | 123 |
|
|
2018
Q4 | $16K | Buy |
98
+86
| +717% | +$14K | 0.01% | 128 |
|
|
2018
Q3 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 129 |
|
|
2017
Q2 | – | Sell |
-18
| Closed | -$4K | – | 151 |
|
|
2017
Q1 | $4K | Buy |
+18
| New | +$4K | ﹤0.01% | 154 |
|