Cary Street Partners Asset Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.93M | Sell |
14,364
-256
| -2% | -$70.1K | 0.52% | 48 |
|
|
2024
Q2 | $4.38M | Buy |
14,620
+1,524
| +12% | +$457K | 0.64% | 36 |
|
|
2024
Q1 | $3.79M | Buy |
13,096
+227
| +2% | +$65.8K | 0.59% | 42 |
|
|
2023
Q4 | $3.26M | Sell |
12,869
-358
| -3% | -$90.6K | 0.56% | 48 |
|
|
2023
Q3 | $3.5M | Sell |
13,227
-76
| -0.6% | -$20.1K | 0.65% | 45 |
|
|
2023
Q2 | $3.3M | Buy |
13,303
+764
| +6% | +$189K | 0.61% | 46 |
|
|
2023
Q1 | $2.87M | Sell |
12,539
-600
| -5% | -$137K | 0.54% | 47 |
|
|
2022
Q4 | $2.28M | Sell |
13,139
-568
| -4% | -$98.4K | 0.46% | 56 |
|
|
2022
Q3 | $2.04M | Buy |
13,707
+2,523
| +23% | +$375K | 0.49% | 53 |
|
|
2022
Q2 | $2.54M | Buy |
11,184
+150
| +1% | +$34K | 0.59% | 46 |
|
|
2022
Q1 | $2.55M | Sell |
11,034
-422
| -4% | -$97.6K | 0.51% | 53 |
|
|
2021
Q4 | $2.96M | Sell |
11,456
-271
| -2% | -$70.1K | 0.63% | 46 |
|
|
2021
Q3 | $2.57M | Buy |
11,727
+4,940
| +73% | +$1.08M | 0.91% | 39 |
|
|
2021
Q2 | $2.02M | Sell |
6,787
-77,053
| -92% | -$23M | 0.48% | 61 |
|
|
2021
Q1 | $1.83M | Buy |
83,840
+10,966
| +15% | +$239K | 0.45% | 68 |
|
|
2020
Q4 | $1.46M | Buy |
+72,874
| New | +$1.46M | 0.43% | 70 |
|