True North Advisors’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,187
| Closed | -$2.17M | – | 202 |
|
|
2023
Q3 | $2.17M | Sell |
8,187
-3,533
| -30% | -$936K | 0.67% | 25 |
|
|
2023
Q2 | $2.91M | Hold |
11,720
| – | – | 0.82% | 19 |
|
|
2023
Q1 | $2.68M | Hold |
11,720
| – | – | 0.79% | 26 |
|
|
2022
Q4 | $2.03M | Buy |
11,720
+1,000
| +9% | +$173K | 0.69% | 37 |
|
|
2022
Q3 | $1.59M | Hold |
10,720
| – | – | 0.52% | 45 |
|
|
2022
Q2 | $2.43M | Buy |
10,720
+20
| +0.2% | +$4.53K | 0.76% | 32 |
|
|
2022
Q1 | $2.48M | Buy |
10,700
+592
| +6% | +$137K | 0.67% | 35 |
|
|
2021
Q4 | $2.61M | Buy |
10,108
+100
| +1% | +$25.9K | 0.44% | 54 |
|
|
2021
Q3 | $2.19M | Hold |
10,008
| – | – | 0.43% | 55 |
|
|
2021
Q2 | $2.99M | Hold |
10,008
| – | – | 0.62% | 35 |
|
|
2021
Q1 | $2.84M | Hold |
10,008
| – | – | 0.67% | 31 |
|
|
2020
Q4 | $2.6M | Hold |
10,008
| – | – | 0.67% | 38 |
|
|
2020
Q3 | $2.52M | Hold |
10,008
| – | – | 0.73% | 34 |
|
|
2020
Q2 | $1.4M | Buy |
+10,008
| New | +$1.4M | 0.34% | 63 |
|