Vestmark Advisory Solutions’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,762
| Closed | -$1.43M | – | 560 |
|
|
2024
Q2 | $1.43M | Buy |
4,762
+933
| +24% | +$280K | 0.06% | 278 |
|
|
2024
Q1 | $1.11M | Buy |
3,829
+2,368
| +162% | +$686K | 0.05% | 307 |
|
|
2023
Q4 | $274K | Sell |
1,461
-2,725
| -65% | -$510K | 0.01% | 429 |
|
|
2023
Q3 | $1.11M | Buy |
4,186
+334
| +9% | +$88.5K | 0.08% | 233 |
|
|
2023
Q2 | $955K | Buy |
3,852
+898
| +30% | +$223K | 0.04% | 457 |
|
|
2023
Q1 | $675K | Buy |
2,954
+75
| +3% | +$17.1K | 0.03% | 524 |
|
|
2022
Q4 | $499K | Buy |
2,879
+238
| +9% | +$41.2K | 0.02% | 560 |
|
|
2022
Q3 | $392K | Sell |
2,641
-8,897
| -77% | -$1.32M | 0.02% | 590 |
|
|
2022
Q2 | $2.62M | Buy |
11,538
+1,932
| +20% | +$438K | 0.15% | 181 |
|
|
2022
Q1 | $2.22M | Buy |
9,606
+698
| +8% | +$162K | 0.13% | 217 |
|
|
2021
Q4 | $2.3M | Buy |
8,908
+844
| +10% | +$218K | 0.13% | 200 |
|
|
2021
Q3 | $1.77M | Buy |
8,064
+716
| +10% | +$157K | 0.12% | 220 |
|
|
2021
Q2 | $2.19M | Buy |
7,348
+116
| +2% | +$34.6K | 0.16% | 167 |
|
|
2021
Q1 | $2.05M | Sell |
7,232
-312
| -4% | -$88.6K | 0.18% | 150 |
|
|
2020
Q4 | $1.96M | Sell |
7,544
-431
| -5% | -$112K | 0.22% | 128 |
|
|
2020
Q3 | $2.01M | Sell |
7,975
-1,178
| -13% | -$296K | 0.27% | 108 |
|
|
2020
Q2 | $1.28M | Sell |
9,153
-296
| -3% | -$41.5K | 0.2% | 145 |
|
|
2020
Q1 | $1.15M | Sell |
9,449
-1,074
| -10% | -$130K | 0.22% | 144 |
|
|
2019
Q4 | $1.59M | Sell |
10,523
-443
| -4% | -$67K | 0.33% | 112 |
|
|
2019
Q3 | $1.6M | Sell |
10,966
-1,093
| -9% | -$159K | 0.26% | 120 |
|
|
2019
Q2 | $1.98M | Buy |
12,059
+1,949
| +19% | +$320K | 0.34% | 76 |
|
|
2019
Q1 | $1.83M | Buy |
+10,110
| New | +$1.83M | 0.33% | 85 |
|