Stoneridge Investment Partners’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,380
| Closed | -$400K | – | 137 |
|
|
2024
Q1 | $400K | Hold |
1,380
| – | – | 0.15% | 87 |
|
|
2023
Q4 | $349K | Hold |
1,380
| – | – | 0.15% | 82 |
|
|
2023
Q3 | $366K | Sell |
1,380
-82
| -6% | -$21.7K | 0.17% | 88 |
|
|
2023
Q2 | $362K | Hold |
1,462
| – | – | 0.16% | 87 |
|
|
2023
Q1 | $334K | Hold |
1,462
| – | – | 0.18% | 83 |
|
|
2022
Q4 | $253K | Hold |
1,462
| – | – | 0.14% | 86 |
|
|
2022
Q3 | $217K | Hold |
1,462
| – | – | 0.13% | 91 |
|
|
2022
Q2 | $331K | Sell |
1,462
-810
| -36% | -$183K | 0.18% | 85 |
|
|
2022
Q1 | $526K | Buy |
2,272
+1,375
| +153% | +$318K | 0.25% | 82 |
|
|
2021
Q4 | $232K | Buy |
+897
| New | +$232K | 0.11% | 105 |
|
|
2021
Q3 | – | Sell |
-897
| Closed | -$268K | – | 120 |
|
|
2021
Q2 | $268K | Hold |
897
| – | – | 0.13% | 92 |
|
|
2021
Q1 | $255K | Sell |
897
-589
| -40% | -$167K | 0.13% | 93 |
|
|
2020
Q4 | $386K | Sell |
1,486
-509
| -26% | -$132K | 0.22% | 93 |
|
|
2020
Q3 | $502K | Sell |
1,995
-1,545
| -44% | -$389K | 0.33% | 79 |
|
|
2020
Q2 | $496K | Hold |
3,540
| – | – | 0.21% | 91 |
|
|
2020
Q1 | $429K | Sell |
3,540
-2,050
| -37% | -$248K | 0.19% | 91 |
|
|
2019
Q4 | $845K | Sell |
5,590
-1,285
| -19% | -$194K | 0.29% | 98 |
|
|
2019
Q3 | $1M | Hold |
6,875
| – | – | 0.37% | 81 |
|
|
2019
Q2 | $1.13M | Hold |
6,875
| – | – | 0.4% | 81 |
|
|
2019
Q1 | $1.25M | Sell |
6,875
-2,150
| -24% | -$390K | 0.37% | 82 |
|
|
2018
Q4 | $1.46M | Sell |
9,025
-2,178
| -19% | -$351K | 0.46% | 74 |
|
|
2018
Q3 | $2.7M | Buy |
11,203
+8,313
| +288% | +$2M | 0.57% | 66 |
|
|
2018
Q2 | $656K | Hold |
2,890
| – | – | 0.13% | 98 |
|
|
2018
Q1 | $694K | Buy |
+2,890
| New | +$694K | 0.12% | 100 |
|