Ownership history in CONCENTRIC WEALTH MANAGEMENT, LLC · 32 quarters on record
This page tracks every 13F SEC filing in which CONCENTRIC WEALTH MANAGEMENT, LLC reported a position in FedEx (FDX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 23,492 | -274 | -1.2% | 1.57% | $6.4M | $264.97 |
| 2024 Q2 | ADDED | 23,766 | +195 | +0.8% | 1.86% | $7.1M | $288.88 |
| 2024 Q1 | ADDED | 23,571 | +393 | +1.7% | 1.82% | $6.8M | $277.63 |
| 2023 Q4 | REDUCED | 23,178 | -45 | -0.2% | 1.70% | $5.9M | $241.17 |
| 2023 Q3 | REDUCED | 23,223 | -366 | -1.6% | 2.03% | $6.2M | $251.38 |
| 2023 Q2 | REDUCED | 23,589 | -1,050 | -4.3% | 1.86% | $5.8M | $234.07 |
| 2023 Q1 | ADDED | 24,639 | +180 | +0.7% | 1.86% | $5.6M | $214.54 |
| 2022 Q4 | ADDED | 24,459 | +355 | +1.5% | 1.45% | $4.2M | $161.72 |
| 2022 Q3 | ADDED | 24,104 | +658 | +2.8% | 1.32% | $3.6M | $137.70 |
| 2022 Q2 | ADDED | 23,446 | +418 | +1.8% | 1.79% | $5.3M | $209.12 |
As of 2025 Q4 — sorted by position size