APG Asset Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
27,029
+1,196
| +5% | +$232K | 0.02% | 444 |
|
|
2025
Q1 | $5.83M | Buy |
+25,833
| New | +$5.83M | 0.02% | 432 |
|
|
2024
Q4 | – | Sell |
-28,333
| Closed | -$6.95M | – | 555 |
|
|
2024
Q3 | $6.95M | Sell |
28,333
-365,888
| -93% | -$89.7M | 0.05% | 226 |
|
|
2024
Q2 | $110M | Buy |
394,221
+18,596
| +5% | +$5.2M | 0.2% | 122 |
|
|
2024
Q1 | $101M | Buy |
375,625
+6,844
| +2% | +$1.84M | 0.18% | 133 |
|
|
2023
Q4 | $84.5M | Buy |
368,781
+41,193
| +13% | +$9.43M | 0.16% | 136 |
|
|
2023
Q3 | $86.8M | Sell |
327,588
-16,350
| -5% | -$4.33M | 0.18% | 132 |
|
|
2023
Q2 | $78.2M | Sell |
343,938
-10,719
| -3% | -$2.44M | 0.16% | 142 |
|
|
2023
Q1 | $74.6M | Buy |
354,657
+60,542
| +21% | +$12.7M | 0.16% | 144 |
|
|
2022
Q4 | $50.9M | Buy |
294,115
+71,253
| +32% | +$12.3M | 0.1% | 231 |
|
|
2022
Q3 | $33.8M | Sell |
222,862
-193,803
| -47% | -$29.4M | 0.09% | 238 |
|
|
2022
Q2 | $90.4M | Sell |
416,665
-92,329
| -18% | -$20M | 0.21% | 126 |
|
|
2022
Q1 | $106M | Buy |
508,994
+50,554
| +11% | +$10.5M | 0.2% | 124 |
|
|
2021
Q4 | $104M | Sell |
458,440
-27,859
| -6% | -$6.34M | 0.18% | 141 |
|
|
2021
Q3 | $92M | Buy |
486,299
+108,673
| +29% | +$20.6M | 0.16% | 152 |
|
|
2021
Q2 | $95M | Sell |
377,626
-37,938
| -9% | -$9.54M | 0.16% | 155 |
|
|
2021
Q1 | $100M | Sell |
415,564
-63,155
| -13% | -$15.3M | 0.17% | 154 |
|
|
2020
Q4 | $102M | Sell |
478,719
-64,361
| -12% | -$13.7M | 0.17% | 158 |
|
|
2020
Q3 | $116M | Buy |
543,080
+79,600
| +17% | +$17.1M | 0.2% | 131 |
|
|
2020
Q2 | $57.9M | Buy |
463,480
+6,700
| +1% | +$836K | 0.11% | 198 |
|
|
2020
Q1 | $55.4M | Buy |
456,780
+110,946
| +32% | +$13.5M | 0.11% | 204 |
|
|
2019
Q4 | $46.6M | Sell |
345,834
-28,135
| -8% | -$3.79M | 0.08% | 285 |
|
|
2019
Q3 | $49.9M | Buy |
373,969
+13,093
| +4% | +$1.75M | 0.08% | 274 |
|
|
2019
Q2 | $52M | Sell |
360,876
-7,651
| -2% | -$1.1M | 0.09% | 252 |
|
|
2019
Q1 | $59.5M | Sell |
368,527
-22,154
| -6% | -$3.58M | 0.11% | 233 |
|
|
2018
Q4 | $55.1M | Sell |
390,681
-6,400
| -2% | -$903K | 0.11% | 222 |
|
|
2018
Q3 | $82.3M | Hold |
397,081
| – | – | 0.14% | 188 |
|
|
2018
Q2 | $77.2M | Sell |
397,081
-4,400
| -1% | -$856K | 0.14% | 192 |
|
|
2018
Q1 | $78.4M | Buy |
401,481
+8,700
| +2% | +$1.7M | 0.15% | 185 |
|
|
2017
Q4 | $81.6M | Buy |
392,781
+19,700
| +5% | +$4.09M | 0.15% | 198 |
|
|
2017
Q3 | $84.2M | Buy |
373,081
+10,800
| +3% | +$2.44M | 0.14% | 211 |
|
|
2017
Q2 | $78.7M | Buy |
362,281
+7,905
| +2% | +$1.72M | 0.14% | 227 |
|
|
2017
Q1 | $69.2M | Sell |
354,376
-40,379
| -10% | -$7.88M | 0.13% | 245 |
|
|
2016
Q4 | $69.7M | Sell |
394,755
-39,600
| -9% | -$6.99M | 0.13% | 228 |
|
|
2016
Q3 | $75.9M | Sell |
434,355
-9,500
| -2% | -$1.66M | 0.13% | 218 |
|
|
2016
Q2 | $67.4M | Buy |
443,855
+37,800
| +9% | +$5.74M | 0.13% | 218 |
|
|
2016
Q1 | $66.1M | Sell |
406,055
-462,197
| -53% | -$75.2M | 0.14% | 210 |
|
|
2015
Q4 | $129M | Sell |
868,252
-50,951
| -6% | -$7.59M | 0.3% | 97 |
|
|
2015
Q3 | $132M | Sell |
919,203
-15,706
| -2% | -$2.26M | 0.3% | 96 |
|
|
2015
Q2 | $159M | Buy |
934,909
+37,721
| +4% | +$6.43M | 0.32% | 84 |
|
|
2015
Q1 | $148M | Buy |
897,188
+95,465
| +12% | +$15.8M | 0.31% | 94 |
|
|
2014
Q4 | $139M | Buy |
801,723
+54,585
| +7% | +$9.48M | 0.27% | 106 |
|
|
2014
Q3 | $121M | Buy |
747,138
+43,825
| +6% | +$7.08M | 0.24% | 110 |
|
|
2014
Q2 | $106M | Buy |
703,313
+112,195
| +19% | +$17M | 0.23% | 118 |
|
|
2014
Q1 | $78.4M | Buy |
591,118
+80,053
| +16% | +$10.6M | 0.2% | 138 |
|
|
2013
Q4 | $73.5M | Buy |
511,065
+112,245
| +28% | +$16.1M | 0.22% | 134 |
|
|
2013
Q3 | $45.5M | Sell |
398,820
-29,551
| -7% | -$3.37M | 0.14% | 183 |
|
|
2013
Q2 | $42.2M | Buy |
+428,371
| New | +$42.2M | 0.13% | 202 |
|