Beach Investment Counsel’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.4M | Sell |
5,748
-161
| -3% | -$39.2K | 0.21% | 63 |
|
2024
Q4 | $1.66M | Sell |
5,909
-959
| -14% | -$270K | 0.22% | 62 |
|
2024
Q3 | $1.88M | Sell |
6,868
-7,440
| -52% | -$2.04M | 0.23% | 64 |
|
2024
Q2 | $4.29M | Sell |
14,308
-3,950
| -22% | -$1.18M | 0.53% | 43 |
|
2024
Q1 | $4.62M | Buy |
18,258
+50
| +0.3% | +$12.6K | 0.57% | 44 |
|
2023
Q4 | $4.61M | Sell |
18,208
-50
| -0.3% | -$12.6K | 0.57% | 44 |
|
2023
Q3 | $4.84M | Sell |
18,258
-8,617
| -32% | -$2.28M | 0.6% | 47 |
|
2023
Q2 | $6.66M | Sell |
26,875
-1,668
| -6% | -$413K | 0.79% | 32 |
|
2023
Q1 | $6.52M | Buy |
28,543
+18,265
| +178% | +$4.17M | 0.87% | 31 |
|
2022
Q4 | $1.78M | Buy |
10,278
+122
| +1% | +$21.1K | 0.22% | 78 |
|
2022
Q3 | $1.51M | Sell |
10,156
-27
| -0.3% | -$4.01K | 0.21% | 79 |
|
2022
Q2 | $2.31M | Hold |
10,183
| – | – | 0.29% | 73 |
|
2022
Q1 | $2.36M | Buy |
10,183
+185
| +2% | +$42.8K | 0.25% | 79 |
|
2021
Q4 | $2.59M | Hold |
9,998
| – | – | 0.34% | 68 |
|
2021
Q3 | $2.19M | Sell |
9,998
-46,936
| -82% | -$10.3M | 0.21% | 77 |
|
2021
Q2 | $17M | Buy |
56,934
+15,851
| +39% | +$4.73M | 1.52% | 19 |
|
2021
Q1 | $11.7M | Buy |
41,083
+31,085
| +311% | +$8.83M | 1.04% | 33 |
|
2020
Q4 | $2.6M | Sell |
9,998
-535
| -5% | -$139K | 0.25% | 73 |
|
2020
Q3 | $2.65M | Sell |
10,533
-1,800
| -15% | -$453K | 0.31% | 66 |
|
2020
Q2 | $1.73M | Sell |
12,333
-1,050
| -8% | -$147K | 0.23% | 75 |
|
2020
Q1 | $1.62M | Hold |
13,383
| – | – | 0.27% | 67 |
|
2019
Q4 | $2.02M | Sell |
13,383
-1,995
| -13% | -$302K | 0.22% | 72 |
|
2019
Q3 | $2.24M | Sell |
15,378
-600
| -4% | -$87.4K | 0.26% | 69 |
|
2019
Q2 | $2.62M | Hold |
15,978
| – | – | 0.3% | 69 |
|
2019
Q1 | $2.9M | Hold |
15,978
| – | – | 0.33% | 60 |
|
2018
Q4 | $2.84M | Sell |
15,978
-66,542
| -81% | -$11.8M | 0.34% | 57 |
|
2018
Q3 | $19.9M | Sell |
82,520
-24,824
| -23% | -$5.98M | 1.96% | 15 |
|
2018
Q2 | $24.4M | Sell |
107,344
-28,861
| -21% | -$6.55M | 2.54% | 8 |
|
2018
Q1 | $32.7M | Sell |
136,205
-4,983
| -4% | -$1.2M | 3.41% | 6 |
|
2017
Q4 | $35.2M | Buy |
141,188
+65,425
| +86% | +$16.3M | 3.43% | 7 |
|
2017
Q3 | $17.1M | Buy |
75,763
+20,660
| +37% | +$4.66M | 1.8% | 18 |
|
2017
Q2 | $12M | Buy |
+55,103
| New | +$12M | 1.23% | 30 |
|
2013
Q3 | – | Sell |
-2,663
| Closed | -$263K | – | 173 |
|
2013
Q2 | $263K | Buy |
+2,663
| New | +$263K | 0.03% | 172 |
|