CG
Caprock Group’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.85M | Buy |
11,644
+1,422
| +14% | +$349K | 0.09% | 202 |
|
|
2024
Q4 | $2.89M | Buy |
10,222
+1,636
| +19% | +$462K | 0.09% | 186 |
|
|
2024
Q3 | $2.36M | Sell |
8,586
-1,760
| -17% | -$484K | 0.09% | 201 |
|
|
2024
Q2 | $3.12M | Buy |
10,346
+1,363
| +15% | +$411K | 0.13% | 138 |
|
|
2024
Q1 | $2.61M | Buy |
8,983
+8
| +0.1% | +$2.33K | 0.15% | 95 |
|
|
2023
Q4 | $2.28M | Buy |
8,975
+4,180
| +87% | +$1.06M | 0.15% | 112 |
|
|
2023
Q3 | $1.28M | Sell |
4,795
-631
| -12% | -$168K | 0.1% | 164 |
|
|
2023
Q2 | $1.35M | Buy |
5,426
+293
| +6% | +$73K | 0.1% | 167 |
|
|
2023
Q1 | $1.18M | Buy |
5,133
+284
| +6% | +$65.2K | 0.09% | 174 |
|
|
2022
Q4 | $845K | Buy |
4,849
+97
| +2% | +$16.9K | 0.08% | 196 |
|
|
2022
Q3 | $710K | Buy |
4,752
+1,469
| +45% | +$219K | 0.07% | 206 |
|
|
2022
Q2 | $748K | Buy |
3,283
+4
| +0.1% | +$911 | 0.07% | 197 |
|
|
2022
Q1 | $761K | Buy |
3,279
+1,340
| +69% | +$311K | 0.07% | 217 |
|
|
2021
Q4 | $502K | Sell |
1,939
-3,984
| -67% | -$1.03M | 0.04% | 292 |
|
|
2021
Q3 | $1.3M | Sell |
5,923
-486
| -8% | -$107K | 0.12% | 124 |
|
|
2021
Q2 | $1.92M | Buy |
6,409
+468
| +8% | +$140K | 0.17% | 89 |
|
|
2021
Q1 | $1.69M | Buy |
5,941
+174
| +3% | +$49.5K | 0.18% | 88 |
|
|
2020
Q4 | $1.5M | Sell |
5,767
-20
| -0.3% | -$5.19K | 0.17% | 100 |
|
|
2020
Q3 | $1.46M | Sell |
5,787
-29
| -0.5% | -$7.31K | 0.2% | 93 |
|
|
2020
Q2 | $819K | Sell |
5,816
-51
| -0.9% | -$7.18K | 0.12% | 137 |
|
|
2020
Q1 | $715K | Buy |
5,867
+3,336
| +132% | +$407K | 0.14% | 121 |
|
|
2019
Q4 | $384K | Buy |
2,531
+132
| +6% | +$20K | 0.07% | 212 |
|
|
2019
Q3 | $351K | Buy |
2,399
+196
| +9% | +$28.7K | 0.07% | 211 |
|
|
2019
Q2 | $363K | Sell |
2,203
-5,711
| -72% | -$941K | 0.07% | 209 |
|
|
2019
Q1 | $1.44M | Buy |
7,914
+258
| +3% | +$47K | 0.28% | 71 |
|
|
2018
Q4 | $1.24M | Buy |
7,656
+204
| +3% | +$33K | 0.29% | 70 |
|
|
2018
Q3 | $1.8M | Sell |
7,452
-100
| -1% | -$24.1K | 0.37% | 49 |
|
|
2018
Q2 | $1.72M | Buy |
7,552
+11
| +0.1% | +$2.51K | 0.36% | 47 |
|
|
2018
Q1 | $1.81M | Sell |
7,541
-3
| -0% | -$722 | 0.39% | 45 |
|
|
2017
Q4 | $2.05M | Sell |
7,544
-164
| -2% | -$44.6K | 0.4% | 44 |
|
|
2017
Q3 | $1.74M | Sell |
7,708
-217
| -3% | -$49.1K | 0.36% | 49 |
|
|
2017
Q2 | $1.73M | Buy |
7,925
+469
| +6% | +$102K | 0.38% | 48 |
|
|
2017
Q1 | $1.46M | Buy |
7,456
+119
| +2% | +$23.2K | 0.34% | 52 |
|
|
2016
Q4 | $1.37M | Sell |
7,337
-1,608
| -18% | -$299K | 0.34% | 57 |
|
|
2016
Q3 | $1.56M | Buy |
8,945
+1,677
| +23% | +$293K | 0.35% | 69 |
|
|
2016
Q2 | $1.1M | Sell |
7,268
-89
| -1% | -$13.5K | 0.27% | 90 |
|
|
2016
Q1 | $1.2M | Buy |
+7,357
| New | +$1.2M | 0.28% | 80 |
|