Tarbox Family Office’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-111
| Closed | -$26K | – | 422 |
|
|
2022
Q1 | $26K | Sell |
111
-29
| -21% | -$6.81K | 0.01% | 251 |
|
|
2021
Q4 | $36K | Hold |
140
| – | – | 0.01% | 267 |
|
|
2021
Q3 | $31K | Hold |
140
| – | – | 0.01% | 308 |
|
|
2021
Q2 | $42K | Hold |
140
| – | – | 0.01% | 268 |
|
|
2021
Q1 | $40K | Hold |
140
| – | – | 0.01% | 219 |
|
|
2020
Q4 | $36K | Hold |
140
| – | – | 0.01% | 224 |
|
|
2020
Q3 | $35K | Buy |
140
+29
| +26% | +$5.8K | 0.01% | 224 |
|
|
2020
Q2 | $16K | Sell |
111
-114
| -51% | -$14.3K | ﹤0.01% | 299 |
|
|
2020
Q1 | $27K | Buy |
225
+48
| +27% | +$6.76K | 0.01% | 219 |
|
|
2019
Q4 | $27K | Buy |
177
+22
| +14% | +$3.39K | 0.01% | 243 |
|
|
2019
Q3 | $23K | Sell |
155
-135
| -47% | -$21.8K | 0.01% | 238 |
|
|
2019
Q2 | $48K | Buy |
290
+22
| +8% | +$3.85K | 0.02% | 163 |
|
|
2019
Q1 | $49K | Hold |
268
| – | – | 0.02% | 151 |
|
|
2018
Q4 | $43K | Sell |
268
-10
| -4% | -$2.12K | 0.02% | 151 |
|
|
2018
Q3 | $67K | Buy |
278
+135
| +94% | +$32.7K | 0.02% | 141 |
|
|
2018
Q2 | $32K | Hold |
143
| – | – | 0.01% | 183 |
|
|
2018
Q1 | $34K | Hold |
143
| – | – | 0.01% | 183 |
|
|
2017
Q4 | $36K | Hold |
143
| – | – | 0.01% | 184 |
|
|
2017
Q3 | $32K | Buy |
143
+10
| +8% | +$2.13K | 0.01% | 189 |
|
|
2017
Q2 | $29K | Hold |
133
| – | – | 0.01% | 177 |
|
|
2017
Q1 | $26K | Hold |
133
| – | – | 0.01% | 181 |
|
|
2016
Q4 | $25K | Hold |
133
| – | – | 0.01% | 157 |
|
|
2016
Q3 | $23K | Hold |
133
| – | – | 0.01% | 154 |
|
|
2016
Q2 | $20K | Hold |
133
| – | – | 0.01% | 165 |
|
|
2016
Q1 | $22K | Buy |
133
+20
| +18% | +$2.78K | 0.02% | 158 |
|
|
2015
Q4 | $17K | Hold |
113
| – | – | 0.01% | 175 |
|
|
2015
Q3 | $16K | Hold |
113
| – | – | 0.01% | 180 |
|
|
2015
Q2 | $19K | Hold |
113
| – | – | 0.02% | 161 |
|
|
2015
Q1 | $19K | Sell |
113
-50
| -31% | -$8.68K | 0.02% | 163 |
|
|
2014
Q4 | $28K | Hold |
163
| – | – | 0.03% | 134 |
|
|
2014
Q3 | $26K | Buy |
163
+11
| +7% | +$1.67K | 0.02% | 138 |
|
|
2014
Q2 | $23K | Hold |
152
| – | – | 0.02% | 146 |
|
|
2014
Q1 | $20K | Hold |
152
| – | – | 0.02% | 176 |
|
|
2013
Q4 | $22K | Buy |
+152
| New | +$20.1K | 0.02% | 195 |
|