Capital Insight Partners’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-828
| Closed | -$219K | – | 163 |
|
2023
Q3 | $219K | Hold |
828
| – | – | 0.05% | 157 |
|
2023
Q2 | $205K | Sell |
828
-51
| -6% | -$12.6K | 0.05% | 168 |
|
2023
Q1 | $201K | Buy |
+879
| New | +$201K | 0.05% | 162 |
|
2022
Q3 | – | Sell |
-1,622
| Closed | -$368K | – | 146 |
|
2022
Q2 | $368K | Sell |
1,622
-1,568
| -49% | -$356K | 0.09% | 131 |
|
2022
Q1 | $738K | Sell |
3,190
-453
| -12% | -$105K | 0.15% | 116 |
|
2021
Q4 | $942K | Sell |
3,643
-498
| -12% | -$129K | 0.19% | 113 |
|
2021
Q3 | $908K | Sell |
4,141
-128
| -3% | -$28.1K | 0.2% | 117 |
|
2021
Q2 | $1.27M | Sell |
4,269
-137
| -3% | -$40.9K | 0.29% | 106 |
|
2021
Q1 | $1.25M | Buy |
4,406
+27
| +0.6% | +$7.67K | 0.3% | 105 |
|
2020
Q4 | $1.14M | Sell |
4,379
-245
| -5% | -$63.6K | 0.29% | 109 |
|
2020
Q3 | $1.16M | Buy |
4,624
+101
| +2% | +$25.4K | 0.33% | 103 |
|
2020
Q2 | $634K | Buy |
+4,523
| New | +$634K | 0.2% | 117 |
|
2020
Q1 | – | Sell |
-6,398
| Closed | -$967K | – | 96 |
|
2019
Q4 | $967K | Sell |
6,398
-6,844
| -52% | -$1.03M | 0.44% | 69 |
|
2019
Q3 | $1.93M | Buy |
13,242
+20
| +0.2% | +$2.91K | 1.68% | 23 |
|
2019
Q2 | $2.17M | Buy |
13,222
+106
| +0.8% | +$17.4K | 1.89% | 16 |
|
2019
Q1 | $2.38M | Buy |
13,116
+539
| +4% | +$97.8K | 2.15% | 10 |
|
2018
Q4 | $2.03M | Buy |
12,577
+387
| +3% | +$62.4K | 2.09% | 13 |
|
2018
Q3 | $2.94M | Sell |
12,190
-1,961
| -14% | -$472K | 2.58% | 9 |
|
2018
Q2 | $3.21M | Buy |
14,151
+33
| +0.2% | +$7.49K | 2.64% | 7 |
|
2018
Q1 | $3.39M | Buy |
14,118
+44
| +0.3% | +$10.6K | 2.76% | 5 |
|
2017
Q4 | $3.51M | Sell |
14,074
-54
| -0.4% | -$13.5K | 2.75% | 4 |
|
2017
Q3 | $3.19M | Buy |
14,128
+248
| +2% | +$55.9K | 2.69% | 6 |
|
2017
Q2 | $3.02M | Sell |
13,880
-387
| -3% | -$84.1K | 2.68% | 6 |
|
2017
Q1 | $2.78M | Sell |
14,267
-144
| -1% | -$28.1K | 2.52% | 7 |
|
2016
Q4 | $2.68M | Sell |
14,411
-406
| -3% | -$75.6K | 2.66% | 6 |
|
2016
Q3 | $2.59M | Sell |
14,817
-1,233
| -8% | -$215K | 2.49% | 13 |
|
2016
Q2 | $2.44M | Buy |
16,050
+260
| +2% | +$39.5K | 2.31% | 20 |
|
2016
Q1 | $2.57M | Buy |
15,790
+645
| +4% | +$105K | 2.61% | 15 |
|
2015
Q4 | $2.26M | Sell |
15,145
-2,520
| -14% | -$375K | 2.28% | 22 |
|
2015
Q3 | $2.54M | Hold |
17,665
| – | – | 2.38% | 18 |
|
2015
Q2 | $3.01M | Buy |
+17,665
| New | +$3.01M | 2.54% | 16 |
|