Capital Fund Management (CFM)’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Buy |
169,762
+106,841
| +170% | +$24.3M | 0.11% | 43 |
|
|
2025
Q1 | $15.3M | Buy |
62,921
+22,310
| +55% | +$5.44M | 0.04% | 141 |
|
|
2024
Q4 | $11.4M | Buy |
40,611
+8,770
| +28% | +$2.47M | 0.03% | 235 |
|
|
2024
Q3 | $8.71M | Sell |
31,841
-23,426
| -42% | -$6.41M | 0.02% | 253 |
|
|
2024
Q2 | $16.6M | Sell |
55,267
-53,851
| -49% | -$16.1M | 0.05% | 133 |
|
|
2024
Q1 | $31.6M | Buy |
+109,118
| New | +$31.6M | 0.09% | 61 |
|
|
2023
Q4 | – | Sell |
-37,855
| Closed | -$10M | – | 833 |
|
|
2023
Q3 | $10M | Buy |
37,855
+20,106
| +113% | +$5.33M | 0.03% | 192 |
|
|
2023
Q2 | $4.4M | Sell |
17,749
-19,775
| -53% | -$4.9M | 0.02% | 295 |
|
|
2023
Q1 | $8.57M | Sell |
37,524
-14,088
| -27% | -$3.22M | 0.04% | 155 |
|
|
2022
Q4 | $8.94M | Sell |
51,612
-5,190
| -9% | -$899K | 0.06% | 144 |
|
|
2022
Q3 | $8.43M | Buy |
+56,802
| New | +$8.43M | 0.07% | 120 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 724 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 723 |
|
|
2021
Q4 | – | Sell |
-64,600
| Closed | -$14.2M | – | 698 |
|
|
2021
Q3 | $14.2M | Sell |
64,600
-2,004
| -3% | -$439K | 0.1% | 76 |
|
|
2021
Q2 | $19.9M | Sell |
66,604
-1,375
| -2% | -$410K | 0.16% | 39 |
|
|
2021
Q1 | $19.3M | Buy |
+67,979
| New | +$19.3M | 0.21% | 35 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 673 |
|
|
2020
Q3 | – | Sell |
-100,813
| Closed | -$14.1M | – | 682 |
|
|
2020
Q2 | $14.1M | Buy |
+100,813
| New | +$14.1M | 0.22% | 53 |
|
|
2020
Q1 | – | Sell |
-28,080
| Closed | -$4.25M | – | 978 |
|
|
2019
Q4 | $4.25M | Sell |
28,080
-562
| -2% | -$85K | 0.03% | 244 |
|
|
2019
Q3 | $4.17M | Sell |
28,642
-91,500
| -76% | -$13.3M | 0.04% | 225 |
|
|
2019
Q2 | $19.7M | Buy |
+120,142
| New | +$19.7M | 0.18% | 56 |
|
|
2019
Q1 | – | Sell |
-77,245
| Closed | -$12.5M | – | 910 |
|
|
2018
Q4 | $12.5M | Buy |
+77,245
| New | +$12.5M | 0.11% | 62 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 973 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1021 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 966 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 942 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 890 |
|
|
2017
Q2 | – | Sell |
-114,018
| Closed | -$22.3M | – | 862 |
|
|
2017
Q1 | $22.3M | Buy |
+114,018
| New | +$22.3M | 0.19% | 61 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 961 |
|
|
2016
Q3 | – | Sell |
-273,000
| Closed | -$41.4M | – | 939 |
|
|
2016
Q2 | $41.4M | Buy |
273,000
+239,742
| +721% | +$36.4M | 0.39% | 27 |
|
|
2016
Q1 | $5.41M | Sell |
33,258
-36,806
| -53% | -$5.99M | 0.05% | 246 |
|
|
2015
Q4 | $10.4M | Sell |
70,064
-107,700
| -61% | -$16M | 0.11% | 134 |
|
|
2015
Q3 | $25.6M | Buy |
177,764
+154,031
| +649% | +$22.2M | 0.29% | 43 |
|
|
2015
Q2 | $4.04M | Sell |
23,733
-148,917
| -86% | -$25.4M | 0.05% | 208 |
|
|
2015
Q1 | $28.6M | Buy |
+172,650
| New | +$28.6M | 0.39% | 30 |
|
|
2014
Q4 | – | Sell |
-10,193
| Closed | -$1.65M | – | 794 |
|
|
2014
Q3 | $1.65M | Sell |
10,193
-90,440
| -90% | -$14.6M | 0.02% | 318 |
|
|
2014
Q2 | $15.2M | Buy |
+100,633
| New | +$15.2M | 0.16% | 62 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 884 |
|
|
2013
Q4 | – | Sell |
-207,909
| Closed | -$23.7M | – | 776 |
|
|
2013
Q3 | $23.7M | Buy |
207,909
+141,599
| +214% | +$16.2M | 0.33% | 35 |
|
|
2013
Q2 | $6.54M | Buy |
+66,310
| New | +$6.54M | 0.1% | 202 |
|