Capital Square’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,802
| Closed | -$447K | – | 104 |
|
|
2023
Q2 | $447K | Sell |
1,802
-140
| -7% | -$34.7K | 0.41% | 69 |
|
|
2023
Q1 | $451K | Sell |
1,942
-1,965
| -50% | -$456K | 0.42% | 68 |
|
|
2022
Q4 | $677K | Sell |
3,907
-2,370
| -38% | -$410K | 0.61% | 55 |
|
|
2022
Q3 | $931K | Buy |
6,277
+215
| +4% | +$31.9K | 0.85% | 37 |
|
|
2022
Q2 | $1.37M | Buy |
6,062
+61
| +1% | +$13.8K | 1.14% | 24 |
|
|
2022
Q1 | $1.39M | Sell |
6,001
-50
| -0.8% | -$11.6K | 0.99% | 28 |
|
|
2021
Q4 | $1.59M | Buy |
6,051
+85
| +1% | +$22.3K | 1.1% | 27 |
|
|
2021
Q3 | $1.33M | Buy |
5,966
+242
| +4% | +$53.8K | 0.94% | 35 |
|
|
2021
Q2 | $1.71M | Buy |
5,724
+99
| +2% | +$29.5K | 1.26% | 21 |
|
|
2021
Q1 | $1.61M | Sell |
5,625
-25
| -0.4% | -$7.16K | 1.2% | 23 |
|
|
2020
Q4 | $1.47M | Hold |
5,650
| – | – | 1.23% | 22 |
|
|
2020
Q3 | $1.42M | Hold |
5,650
| – | – | 1.47% | 15 |
|
|
2020
Q2 | $792K | Sell |
5,650
-75
| -1% | -$10.5K | 0.85% | 34 |
|
|
2020
Q1 | $694K | Buy |
5,725
+1,790
| +45% | +$217K | 0.81% | 31 |
|
|
2019
Q4 | $595K | Buy |
+3,935
| New | +$595K | 0.57% | 51 |
|