Carret Asset Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
25,165
-2,977
| -11% | -$677K | 0.61% | 45 |
|
|
2025
Q1 | $6.86M | Sell |
28,142
-1,921
| -6% | -$468K | 0.78% | 33 |
|
|
2024
Q4 | $8.46M | Sell |
30,063
-298
| -1% | -$83.8K | 0.93% | 24 |
|
|
2024
Q3 | $8.31M | Buy |
30,361
+746
| +3% | +$204K | 0.9% | 25 |
|
|
2024
Q2 | $8.88M | Buy |
29,615
+127
| +0.4% | +$38.1K | 1.04% | 20 |
|
|
2024
Q1 | $8.54M | Buy |
29,488
+847
| +3% | +$245K | 1.01% | 23 |
|
|
2023
Q4 | $7.25M | Buy |
28,641
+787
| +3% | +$199K | 0.92% | 23 |
|
|
2023
Q3 | $7.38M | Sell |
27,854
-102
| -0.4% | -$27K | 1.03% | 18 |
|
|
2023
Q2 | $6.93M | Sell |
27,956
-646
| -2% | -$160K | 0.92% | 21 |
|
|
2023
Q1 | $6.54M | Sell |
28,602
-1,463
| -5% | -$334K | 0.91% | 22 |
|
|
2022
Q4 | $5.21M | Sell |
30,065
-13
| -0% | -$2.25K | 0.72% | 39 |
|
|
2022
Q3 | $4.47M | Buy |
30,078
+106
| +0.4% | +$15.7K | 0.67% | 45 |
|
|
2022
Q2 | $6.8M | Buy |
29,972
+218
| +0.7% | +$49.4K | 0.94% | 24 |
|
|
2022
Q1 | $6.89M | Buy |
29,754
+1,363
| +5% | +$315K | 0.79% | 34 |
|
|
2021
Q4 | $7.34M | Buy |
28,391
+531
| +2% | +$137K | 0.81% | 27 |
|
|
2021
Q3 | $6.11M | Sell |
27,860
-259
| -0.9% | -$56.8K | 0.73% | 37 |
|
|
2021
Q2 | $8.39M | Sell |
28,119
-1,398
| -5% | -$417K | 0.98% | 20 |
|
|
2021
Q1 | $8.38M | Sell |
29,517
-460
| -2% | -$131K | 1.04% | 20 |
|
|
2020
Q4 | $7.78M | Buy |
29,977
+773
| +3% | +$201K | 1.05% | 19 |
|
|
2020
Q3 | $7.35M | Sell |
29,204
-898
| -3% | -$226K | 1.11% | 18 |
|
|
2020
Q2 | $4.22M | Buy |
30,102
+993
| +3% | +$139K | 0.68% | 43 |
|
|
2020
Q1 | $3.53M | Buy |
29,109
+922
| +3% | +$112K | 0.68% | 45 |
|
|
2019
Q4 | $4.26M | Sell |
28,187
-3,709
| -12% | -$561K | 0.62% | 50 |
|
|
2019
Q3 | $4.64M | Buy |
31,896
+88
| +0.3% | +$12.8K | 0.74% | 42 |
|
|
2019
Q2 | $5.22M | Buy |
31,808
+5,828
| +22% | +$957K | 0.83% | 35 |
|
|
2019
Q1 | $4.71M | Buy |
25,980
+1,528
| +6% | +$277K | 0.77% | 42 |
|
|
2018
Q4 | $3.95M | Buy |
24,452
+1,850
| +8% | +$298K | 0.71% | 45 |
|
|
2018
Q3 | $5.44M | Buy |
22,602
+329
| +1% | +$79.2K | 0.84% | 32 |
|
|
2018
Q2 | $5.06M | Buy |
22,273
+360
| +2% | +$81.7K | 0.83% | 32 |
|
|
2018
Q1 | $5.26M | Buy |
21,913
+6
| +0% | +$1.44K | 0.87% | 33 |
|
|
2017
Q4 | $5.47M | Buy |
21,907
+288
| +1% | +$71.9K | 0.85% | 36 |
|
|
2017
Q3 | $4.88M | Buy |
21,619
+420
| +2% | +$94.7K | 0.79% | 37 |
|
|
2017
Q2 | $4.61M | Buy |
21,199
+154
| +0.7% | +$33.5K | 0.77% | 39 |
|
|
2017
Q1 | $4.11M | Hold |
21,045
| – | – | 0.74% | 41 |
|
|
2016
Q4 | $3.92M | Buy |
21,045
+953
| +5% | +$177K | 0.74% | 43 |
|
|
2016
Q3 | $3.51M | Buy |
20,092
+230
| +1% | +$40.2K | 0.66% | 48 |
|
|
2016
Q2 | $3.02M | Buy |
19,862
+1,355
| +7% | +$206K | 0.58% | 53 |
|
|
2016
Q1 | $3.01M | Buy |
18,507
+3,620
| +24% | +$589K | 0.64% | 51 |
|
|
2015
Q4 | $2.22M | Sell |
14,887
-34
| -0.2% | -$5.07K | 0.47% | 66 |
|
|
2015
Q3 | $2.15M | Buy |
14,921
+371
| +3% | +$53.4K | 0.47% | 65 |
|
|
2015
Q2 | $2.48M | Sell |
14,550
-928
| -6% | -$158K | 0.49% | 60 |
|
|
2015
Q1 | $2.56M | Buy |
15,478
+235
| +2% | +$38.9K | 0.5% | 59 |
|
|
2014
Q4 | $2.65M | Sell |
15,243
-164
| -1% | -$28.5K | 0.5% | 59 |
|
|
2014
Q3 | $2.49M | Buy |
15,407
+140
| +0.9% | +$22.6K | 0.48% | 61 |
|
|
2014
Q2 | $2.31M | Buy |
15,267
+365
| +2% | +$55.3K | 0.44% | 64 |
|
|
2014
Q1 | $1.98M | Sell |
14,902
-319
| -2% | -$42.3K | 0.39% | 75 |
|
|
2013
Q4 | $2.19M | Sell |
15,221
-1,075
| -7% | -$155K | 0.45% | 64 |
|
|
2013
Q3 | $1.86M | Buy |
16,296
+876
| +6% | +$100K | 0.41% | 70 |
|
|
2013
Q2 | $1.52M | Buy |
+15,420
| New | +$1.52M | 0.32% | 80 |
|