Capstone Investment Advisors’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
13,290
+3,207
| +32% | +$729K | 0.01% | 234 |
|
|
2025
Q1 | $2.46M | Buy |
10,083
+8,960
| +798% | +$2.18M | 0.01% | 258 |
|
|
2024
Q4 | $316K | Sell |
1,123
-1,913
| -63% | -$538K | ﹤0.01% | 596 |
|
|
2024
Q3 | $831K | Buy |
3,036
+493
| +19% | +$135K | ﹤0.01% | 318 |
|
|
2024
Q2 | $762K | Buy |
2,543
+2,542
| +254,200% | +$762K | ﹤0.01% | 409 |
|
|
2024
Q1 | $290 | Sell |
1
-283
| -100% | -$82.1K | ﹤0.01% | 1296 |
|
|
2023
Q4 | $71.8K | Buy |
284
+283
| +28,300% | +$71.6K | ﹤0.01% | 977 |
|
|
2023
Q3 | $265 | Sell |
1
-649
| -100% | -$172K | ﹤0.01% | 1085 |
|
|
2023
Q2 | $161K | Buy |
650
+434
| +201% | +$108K | ﹤0.01% | 730 |
|
|
2023
Q1 | $49.4K | Sell |
216
-3,784
| -95% | -$865K | ﹤0.01% | 520 |
|
|
2022
Q4 | $693K | Sell |
4,000
-2,887
| -42% | -$500K | 0.01% | 425 |
|
|
2022
Q3 | $1.02M | Buy |
+6,887
| New | +$1.02M | 0.01% | 442 |
|
|
2022
Q2 | – | Sell |
-6,598
| Closed | -$1.53M | – | 993 |
|
|
2022
Q1 | $1.53M | Sell |
6,598
-44,511
| -87% | -$10.3M | ﹤0.01% | 350 |
|
|
2021
Q4 | $13.2M | Sell |
51,109
-127,505
| -71% | -$33M | 0.02% | 112 |
|
|
2021
Q3 | $39.2M | Buy |
178,614
+178,263
| +50,787% | +$39.1M | 0.08% | 35 |
|
|
2021
Q2 | $105K | Buy |
+351
| New | +$105K | ﹤0.01% | 538 |
|
|
2021
Q1 | – | Sell |
-28,793
| Closed | -$7.48M | – | 714 |
|
|
2020
Q4 | $7.48M | Buy |
+28,793
| New | +$7.48M | 0.03% | 77 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 443 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 409 |
|
|
2020
Q1 | – | Sell |
-43,783
| Closed | -$6.62M | – | 386 |
|
|
2019
Q4 | $6.62M | Buy |
43,783
+9,832
| +29% | +$1.49M | 0.04% | 78 |
|
|
2019
Q3 | $4.94M | Buy |
33,951
+9,438
| +39% | +$1.37M | 0.03% | 67 |
|
|
2019
Q2 | $4.03M | Buy |
24,513
+15,055
| +159% | +$2.47M | 0.03% | 114 |
|
|
2019
Q1 | $1.72M | Sell |
9,458
-6,943
| -42% | -$1.26M | 0.02% | 133 |
|
|
2018
Q4 | $2.65M | Buy |
16,401
+12,244
| +295% | +$1.98M | 0.03% | 109 |
|
|
2018
Q3 | $1M | Sell |
4,157
-892
| -18% | -$215K | 0.01% | 176 |
|
|
2018
Q2 | $1.15M | Buy |
+5,049
| New | +$1.15M | 0.02% | 176 |
|
|
2018
Q1 | – | Sell |
-2,300
| Closed | -$573K | – | 276 |
|
|
2017
Q4 | $573K | Buy |
+2,300
| New | +$573K | 0.02% | 173 |
|
|
2017
Q2 | – | Sell |
-5,800
| Closed | -$1.13M | – | 618 |
|
|
2017
Q1 | $1.13M | Buy |
+5,800
| New | +$1.13M | 0.03% | 287 |
|
|
2016
Q4 | – | Sell |
-16,200
| Closed | -$2.83M | – | 763 |
|
|
2016
Q3 | $2.83M | Buy |
+16,200
| New | +$2.83M | 0.06% | 133 |
|
|
2016
Q2 | – | Sell |
-33,546
| Closed | -$5.46M | – | 640 |
|
|
2016
Q1 | $5.46M | Buy |
+33,546
| New | +$5.46M | 0.17% | 63 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 231 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 200 |
|
|
2014
Q1 | – | Sell |
-10,002
| Closed | -$1.44M | – | 196 |
|
|
2013
Q4 | $1.44M | Buy |
+10,002
| New | +$1.44M | 0.02% | 85 |
|
|
2013
Q3 | – | Sell |
-25,044
| Closed | -$2.47M | – | 160 |
|
|
2013
Q2 | $2.47M | Buy |
+25,044
| New | +$2.47M | 0.03% | 31 |
|