Stonehage Fleming Financial Services’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,430
| Closed | -$402K | – | 213 |
|
|
2024
Q4 | $402K | Buy |
+1,430
| New | +$399K | 0.01% | 113 |
|
|
2024
Q3 | – | Sell |
-2,045
| Closed | -$613K | – | 226 |
|
|
2024
Q2 | $613K | Sell |
2,045
-1,279
| -38% | -$335K | 0.02% | 78 |
|
|
2024
Q1 | $725K | Buy |
3,324
+1,279
| +63% | +$320K | 0.05% | 53 |
|
|
2023
Q4 | $517K | Sell |
2,045
-1,223
| -37% | -$311K | 0.02% | 97 |
|
|
2023
Q3 | $866K | Sell |
3,268
-56
| -2% | -$14.6K | 0.08% | 78 |
|
|
2023
Q2 | $781K | Hold |
3,324
| – | – | 0.03% | 78 |
|
|
2023
Q1 | $725K | Buy |
3,324
+431
| +15% | +$87.5K | 0.05% | 53 |
|
|
2022
Q4 | $501K | Sell |
2,893
-431
| -13% | -$71.6K | 0.04% | 72 |
|
|
2022
Q3 | $492K | Sell |
3,324
-18
| -0.5% | -$3.8K | 0.04% | 76 |
|
|
2022
Q2 | $758K | Buy |
3,342
+375
| +13% | +$80K | 0.03% | 86 |
|
|
2022
Q1 | $686K | Sell |
2,967
-20
| -0.7% | -$4.7K | 0.02% | 100 |
|
|
2021
Q4 | $772K | Buy |
2,987
+6
| +0.2% | +$1.44K | 0.02% | 94 |
|
|
2021
Q3 | $653K | Hold |
2,981
| – | – | 0.02% | 97 |
|
|
2021
Q2 | $889K | Buy |
2,981
+88
| +3% | +$26.1K | 0.03% | 83 |
|
|
2021
Q1 | $822K | Hold |
2,893
| – | – | 0.03% | 85 |
|
|
2020
Q4 | $751K | Sell |
2,893
-1,000
| -26% | -$277K | 0.03% | 95 |
|
|
2020
Q3 | $979K | Buy |
+3,893
| New | +$779K | 0.04% | 66 |
|
|
2020
Q2 | – | Sell |
-883
| Closed | -$107K | – | 163 |
|
|
2020
Q1 | $107K | Buy |
+883
| New | +$124K | 0.01% | 138 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$36 | – | 173 |
|
|
2019
Q1 | $36 | Sell |
200
-100
| -33% | -$17.7K | ﹤0.01% | 165 |
|
|
2018
Q4 | $48K | Sell |
300
-1,800
| -86% | -$381K | ﹤0.01% | 208 |
|
|
2018
Q3 | $505K | Sell |
2,100
-900
| -30% | -$218K | 0.03% | 116 |
|
|
2018
Q2 | $681K | Buy |
3,000
+900
| +43% | +$223K | 0.03% | 99 |
|
|
2018
Q1 | $504K | Sell |
2,100
-1,727
| -45% | -$437K | 0.03% | 116 |
|
|
2017
Q4 | $955K | Sell |
3,827
-1,000
| -21% | -$229K | 0.05% | 89 |
|
|
2017
Q3 | $1.09M | Buy |
4,827
+1,230
| +34% | +$262K | 0.05% | 81 |
|
|
2017
Q2 | $782K | Hold |
3,597
| – | – | 0.05% | 102 |
|
|
2017
Q1 | $702K | Buy |
3,597
+619
| +21% | +$118K | 0.05% | 137 |
|
|
2016
Q4 | $555K | Buy |
2,978
+500
| +20% | +$91.8K | 0.03% | 153 |
|
|
2016
Q3 | $432K | Sell |
2,478
-400
| -14% | -$65.5K | 0.03% | 153 |
|
|
2016
Q2 | $437K | Sell |
2,878
-1,160
| -29% | -$188K | 0.03% | 147 |
|
|
2016
Q1 | $657K | Buy |
4,038
+2,060
| +104% | +$287K | 0.04% | 124 |
|
|
2015
Q4 | $295K | Sell |
1,978
-30,370
| -94% | -$4.7M | 0.02% | 74 |
|
|
2015
Q3 | $4.66M | Buy |
32,348
+918
| +3% | +$147K | 0.5% | 35 |
|
|
2015
Q2 | $5.36M | Buy |
31,430
+1,584
| +5% | +$276K | 0.64% | 30 |
|
|
2015
Q1 | $4.94M | Buy |
29,846
+27,748
| +1,323% | +$4.82M | 0.59% | 30 |
|
|
2014
Q4 | $364K | Buy |
+2,098
| New | +$355K | 0.04% | 76 |
|
Other funds holding FDX
