CM
Castleark Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Hold |
1,000
| – | – | 0.01% | 249 |
|
|
2025
Q1 | $244K | Hold |
1,000
| – | – | 0.01% | 253 |
|
|
2024
Q4 | $281K | Hold |
1,000
| – | – | 0.01% | 250 |
|
|
2024
Q3 | $274K | Hold |
1,000
| – | – | 0.01% | 229 |
|
|
2024
Q2 | $300K | Hold |
1,000
| – | – | 0.01% | 233 |
|
|
2024
Q1 | $290K | Hold |
1,000
| – | – | 0.01% | 243 |
|
|
2023
Q4 | $253K | Hold |
1,000
| – | – | 0.01% | 247 |
|
|
2023
Q3 | $265K | Hold |
1,000
| – | – | 0.01% | 235 |
|
|
2023
Q2 | $248K | Hold |
1,000
| – | – | 0.01% | 240 |
|
|
2023
Q1 | $228K | Hold |
1,000
| – | – | 0.01% | 245 |
|
|
2022
Q4 | $173K | Hold |
1,000
| – | – | 0.01% | 260 |
|
|
2022
Q3 | $148K | Hold |
1,000
| – | – | 0.01% | 262 |
|
|
2022
Q2 | $227K | Hold |
1,000
| – | – | 0.01% | 260 |
|
|
2022
Q1 | $231K | Hold |
1,000
| – | – | 0.01% | 284 |
|
|
2021
Q4 | $259K | Hold |
1,000
| – | – | 0.01% | 297 |
|
|
2021
Q3 | $219K | Hold |
1,000
| – | – | 0.01% | 291 |
|
|
2021
Q2 | $298K | Hold |
1,000
| – | – | 0.01% | 287 |
|
|
2021
Q1 | $284K | Hold |
1,000
| – | – | 0.01% | 286 |
|
|
2020
Q4 | $260K | Hold |
1,000
| – | – | 0.01% | 302 |
|
|
2020
Q3 | $252K | Hold |
1,000
| – | – | 0.01% | 303 |
|
|
2020
Q2 | $140K | Hold |
1,000
| – | – | 0.01% | 304 |
|
|
2020
Q1 | $121K | Hold |
1,000
| – | – | 0.01% | 291 |
|
|
2019
Q4 | $151K | Hold |
1,000
| – | – | 0.01% | 311 |
|
|
2019
Q3 | $146K | Hold |
1,000
| – | – | 0.01% | 320 |
|
|
2019
Q2 | $164K | Hold |
1,000
| – | – | 0.01% | 333 |
|
|
2019
Q1 | $181K | Sell |
1,000
-63,357
| -98% | -$11.5M | 0.01% | 339 |
|
|
2018
Q4 | $10.4M | Sell |
64,357
-7,231
| -10% | -$1.17M | 0.44% | 61 |
|
|
2018
Q3 | $17.2M | Sell |
71,588
-750
| -1% | -$181K | 0.5% | 61 |
|
|
2018
Q2 | $16.4M | Buy |
72,338
+43,057
| +147% | +$9.78M | 0.51% | 53 |
|
|
2018
Q1 | $7.03M | Sell |
29,281
-101,526
| -78% | -$24.4M | 0.22% | 137 |
|
|
2017
Q4 | $32.6M | Buy |
130,807
+30,443
| +30% | +$7.6M | 0.98% | 22 |
|
|
2017
Q3 | $22.6M | Sell |
100,364
-66,458
| -40% | -$15M | 0.71% | 34 |
|
|
2017
Q2 | $36.3M | Sell |
166,822
-7,520
| -4% | -$1.63M | 1.18% | 12 |
|
|
2017
Q1 | $34M | Buy |
174,342
+27,743
| +19% | +$5.41M | 1.07% | 18 |
|
|
2016
Q4 | $27.3M | Sell |
146,599
-2,761
| -2% | -$514K | 0.87% | 27 |
|
|
2016
Q3 | $26.1M | Sell |
149,360
-1,820
| -1% | -$318K | 0.79% | 34 |
|
|
2016
Q2 | $22.9M | Sell |
151,180
-123,680
| -45% | -$18.8M | 0.73% | 36 |
|
|
2016
Q1 | $44.7M | Sell |
274,860
-34,822
| -11% | -$5.67M | 1.4% | 16 |
|
|
2015
Q4 | $46.1M | Buy |
309,682
+230
| +0.1% | +$34.3K | 1.39% | 18 |
|
|
2015
Q3 | $44.6M | Sell |
309,452
-13,800
| -4% | -$1.99M | 1.43% | 15 |
|
|
2015
Q2 | $55.1M | Sell |
323,252
-11,660
| -3% | -$1.99M | 1.47% | 10 |
|
|
2015
Q1 | $55.4M | Sell |
334,912
-87,998
| -21% | -$14.6M | 1.34% | 11 |
|
|
2014
Q4 | $73.4M | Buy |
+422,910
| New | +$73.4M | 1.89% | 6 |
|
|
2013
Q4 | – | Sell |
-327,650
| Closed | -$52.9M | – | 339 |
|
|
2013
Q3 | $52.9M | Buy |
+327,650
| New | +$52.9M | 1.49% | 15 |
|