Addenda Capital’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.06M | Sell |
26,514
-159
| -0.6% | -$36.4K | 0.22% | 106 |
|
2025
Q1 | $6.54M | Sell |
26,673
-45
| -0.2% | -$11K | 0.24% | 95 |
|
2024
Q4 | $7.55M | Sell |
26,718
-77
| -0.3% | -$21.8K | 0.27% | 83 |
|
2024
Q3 | $7.37M | Buy |
26,795
+2
| +0% | +$550 | 0.26% | 85 |
|
2024
Q2 | $8.07M | Sell |
26,793
-4
| -0% | -$1.21K | 0.32% | 73 |
|
2024
Q1 | $7.8M | Sell |
26,797
-76
| -0.3% | -$22.1K | 0.3% | 79 |
|
2023
Q4 | $6.83M | Sell |
26,873
-27
| -0.1% | -$6.86K | 0.27% | 82 |
|
2023
Q3 | $7.17M | Sell |
26,900
-4,641
| -15% | -$1.24M | 0.31% | 74 |
|
2023
Q2 | $7.86M | Sell |
31,541
-12
| -0% | -$2.99K | 0.33% | 64 |
|
2023
Q1 | $7.25M | Sell |
31,553
-243
| -0.8% | -$55.8K | 0.3% | 73 |
|
2022
Q4 | $5.54M | Sell |
31,796
-393
| -1% | -$68.5K | 0.24% | 92 |
|
2022
Q3 | $4.81M | Buy |
+32,189
| New | +$4.81M | 0.22% | 95 |
|
2020
Q2 | – | Sell |
-9,563
| Closed | -$1.17M | – | 97 |
|
2020
Q1 | $1.17M | Buy |
9,563
+1,711
| +22% | +$209K | 0.1% | 80 |
|
2019
Q4 | $1.19M | Sell |
7,852
-4,328
| -36% | -$656K | 0.08% | 92 |
|
2019
Q3 | $1.78M | Sell |
12,180
-44
| -0.4% | -$6.43K | 0.13% | 84 |
|
2019
Q2 | $2.01M | Sell |
12,224
-2,807
| -19% | -$462K | 0.15% | 84 |
|
2019
Q1 | $2.74M | Buy |
15,031
+872
| +6% | +$159K | 0.2% | 77 |
|
2018
Q4 | $2.29M | Buy |
14,159
+327
| +2% | +$52.9K | 0.2% | 77 |
|
2018
Q3 | $3.34M | Sell |
13,832
-2,420
| -15% | -$584K | 0.28% | 67 |
|
2018
Q2 | $3.7M | Sell |
16,252
-1,516
| -9% | -$345K | 0.3% | 65 |
|
2018
Q1 | $4.27M | Sell |
17,768
-523
| -3% | -$126K | 0.32% | 66 |
|
2017
Q4 | $4.57M | Buy |
18,291
+1,307
| +8% | +$327K | 0.32% | 67 |
|
2017
Q3 | $3.84M | Sell |
16,984
-647
| -4% | -$146K | 0.27% | 73 |
|
2017
Q2 | $3.84M | Sell |
17,631
-763
| -4% | -$166K | 0.29% | 74 |
|
2017
Q1 | $3.6M | Sell |
18,394
-818
| -4% | -$160K | 0.28% | 77 |
|
2016
Q4 | $3.58M | Sell |
19,212
-129
| -0.7% | -$24.1K | 0.29% | 79 |
|
2016
Q3 | $2.94M | Hold |
19,341
| – | – | 0.24% | 85 |
|
2016
Q2 | $2.94M | Sell |
19,341
-1,767
| -8% | -$269K | 0.24% | 85 |
|
2016
Q1 | $3.44M | Buy |
21,108
+62
| +0.3% | +$10.1K | 0.3% | 75 |
|
2015
Q4 | $3.14M | Sell |
21,046
-1,697
| -7% | -$253K | 0.3% | 80 |
|
2015
Q3 | $3.28M | Sell |
22,743
-548
| -2% | -$79.1K | 0.31% | 79 |
|
2015
Q2 | $3.98M | Sell |
23,291
-66
| -0.3% | -$11.3K | 0.34% | 73 |
|
2015
Q1 | $3.87M | Sell |
23,357
-677
| -3% | -$112K | 0.33% | 74 |
|
2014
Q4 | $4.18M | Buy |
24,034
+2,163
| +10% | +$376K | 0.33% | 69 |
|
2014
Q3 | $3.54M | Buy |
21,871
+910
| +4% | +$147K | 0.31% | 70 |
|
2014
Q2 | $3.18M | Buy |
20,961
+365
| +2% | +$55.3K | 0.27% | 77 |
|
2014
Q1 | $2.73M | Sell |
20,596
-1,492
| -7% | -$198K | 0.25% | 82 |
|
2013
Q4 | $3.18M | Sell |
22,088
-1,187
| -5% | -$171K | 0.28% | 73 |
|
2013
Q3 | $2.66M | Buy |
23,275
+1,240
| +6% | +$142K | 0.24% | 80 |
|
2013
Q2 | $2.15M | Buy |
+22,035
| New | +$2.15M | 0.21% | 84 |
|