Capital Investment Counsel Inc’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
16,054
-768
| -5% | -$175K | 0.49% | 37 |
|
|
2025
Q1 | $4.1M | Sell |
16,822
-507
| -3% | -$124K | 0.61% | 30 |
|
|
2024
Q4 | $4.88M | Sell |
17,329
-4,784
| -22% | -$1.35M | 0.73% | 26 |
|
|
2024
Q3 | $6.05M | Sell |
22,113
-2,144
| -9% | -$587K | 0.87% | 20 |
|
|
2024
Q2 | $7.27M | Sell |
24,257
-14,190
| -37% | -$4.25M | 1.1% | 15 |
|
|
2024
Q1 | $11.1M | Sell |
38,447
-1,519
| -4% | -$440K | 1.92% | 11 |
|
|
2023
Q4 | $10.1M | Buy |
39,966
+12
| +0% | +$3.04K | 1.77% | 13 |
|
|
2023
Q3 | $10.6M | Sell |
39,954
-1,565
| -4% | -$415K | 2.13% | 10 |
|
|
2023
Q2 | $10.3M | Buy |
41,519
+414
| +1% | +$103K | 1.99% | 11 |
|
|
2023
Q1 | $9.39M | Sell |
41,105
-2,891
| -7% | -$661K | 2.14% | 8 |
|
|
2022
Q4 | $7.62M | Buy |
43,996
+906
| +2% | +$157K | 1.8% | 12 |
|
|
2022
Q3 | $6.4M | Sell |
43,090
-501
| -1% | -$74.4K | 1.86% | 11 |
|
|
2022
Q2 | $9.88M | Buy |
43,591
+490
| +1% | +$111K | 2.47% | 7 |
|
|
2022
Q1 | $9.97M | Buy |
43,101
+570
| +1% | +$132K | 2.07% | 8 |
|
|
2021
Q4 | $11M | Buy |
42,531
+8,820
| +26% | +$2.28M | 2.06% | 11 |
|
|
2021
Q3 | $7.39M | Buy |
33,711
+245
| +0.7% | +$53.7K | 1.62% | 13 |
|
|
2021
Q2 | $9.98M | Buy |
33,466
+750
| +2% | +$224K | 2.22% | 10 |
|
|
2021
Q1 | $9.29M | Buy |
32,716
+300
| +0.9% | +$85.2K | 2.48% | 8 |
|
|
2020
Q4 | $8.42M | Sell |
32,416
-3,506
| -10% | -$910K | 2.61% | 8 |
|
|
2020
Q3 | $9.04M | Sell |
35,922
-2,539
| -7% | -$639K | 2.65% | 9 |
|
|
2020
Q2 | $5.39M | Sell |
38,461
-3,051
| -7% | -$428K | 2.08% | 12 |
|
|
2020
Q1 | $5.03M | Buy |
41,512
+5,370
| +15% | +$651K | 2.03% | 11 |
|
|
2019
Q4 | $5.47M | Sell |
36,142
-730
| -2% | -$110K | 1.76% | 13 |
|
|
2019
Q3 | $5.37M | Buy |
36,872
+10,361
| +39% | +$1.51M | 1.9% | 11 |
|
|
2019
Q2 | $4.35M | Buy |
26,511
+6,165
| +30% | +$1.01M | 1.56% | 14 |
|
|
2019
Q1 | $3.69M | Buy |
20,346
+15,146
| +291% | +$2.75M | 1.36% | 18 |
|
|
2018
Q4 | $839K | Buy |
5,200
+1,244
| +31% | +$201K | 0.37% | 59 |
|
|
2018
Q3 | $953K | Hold |
3,956
| – | – | 0.35% | 62 |
|
|
2018
Q2 | $898K | Sell |
3,956
-200
| -5% | -$45.4K | 0.36% | 66 |
|
|
2018
Q1 | $998K | Sell |
4,156
-29
| -0.7% | -$6.96K | 0.41% | 62 |
|
|
2017
Q4 | $1.04M | Sell |
4,185
-100
| -2% | -$24.9K | 0.43% | 60 |
|
|
2017
Q3 | $967K | Sell |
4,285
-300
| -7% | -$67.7K | 0.42% | 58 |
|
|
2017
Q2 | $996K | Hold |
4,585
| – | – | 0.44% | 58 |
|
|
2017
Q1 | $895K | Buy |
4,585
+85
| +2% | +$16.6K | 0.4% | 65 |
|
|
2016
Q4 | $838K | Sell |
4,500
-350
| -7% | -$65.2K | 0.41% | 62 |
|
|
2016
Q3 | $847K | Sell |
4,850
-400
| -8% | -$69.9K | 0.42% | 56 |
|
|
2016
Q2 | $797K | Sell |
5,250
-100
| -2% | -$15.2K | 0.41% | 60 |
|
|
2016
Q1 | $871K | Buy |
5,350
+400
| +8% | +$65.1K | 0.45% | 54 |
|
|
2015
Q4 | $738K | Sell |
4,950
-182
| -4% | -$27.1K | 0.38% | 68 |
|
|
2015
Q3 | $739K | Sell |
5,132
-350
| -6% | -$50.4K | 0.4% | 61 |
|
|
2015
Q2 | $934K | Sell |
5,482
-1,350
| -20% | -$230K | 0.47% | 56 |
|
|
2015
Q1 | $1.13M | Sell |
6,832
-350
| -5% | -$57.9K | 0.53% | 54 |
|
|
2014
Q4 | $1.25M | Sell |
7,182
-783
| -10% | -$136K | 0.6% | 47 |
|
|
2014
Q3 | $1.29M | Sell |
7,965
-4,475
| -36% | -$723K | 0.63% | 43 |
|
|
2014
Q2 | $1.88M | Sell |
12,440
-500
| -4% | -$75.7K | 0.81% | 31 |
|
|
2014
Q1 | $1.72M | Sell |
12,940
-35
| -0.3% | -$4.64K | 0.76% | 37 |
|
|
2013
Q4 | $1.87M | Sell |
12,975
-100
| -0.8% | -$14.4K | 0.85% | 32 |
|
|
2013
Q3 | $1.49M | Sell |
13,075
-200
| -2% | -$22.8K | 0.74% | 38 |
|
|
2013
Q2 | $1.31M | Buy |
+13,275
| New | +$1.31M | 0.68% | 39 |
|