Cipher Capital’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,814
| Closed | -$459K | – | 489 |
|
|
2023
Q4 | $459K | Buy |
1,814
+87
| +5% | +$22K | 0.15% | 227 |
|
|
2023
Q3 | $458K | Sell |
1,727
-8,143
| -83% | -$2.16M | 0.32% | 106 |
|
|
2023
Q2 | $2.45M | Sell |
9,870
-437
| -4% | -$108K | 0.42% | 64 |
|
|
2023
Q1 | $2.36M | Buy |
10,307
+7,888
| +326% | +$1.8M | 0.43% | 55 |
|
|
2022
Q4 | $419K | Buy |
+2,419
| New | +$419K | 0.08% | 319 |
|
|
2022
Q3 | – | Sell |
-10,309
| Closed | -$2.34M | – | 489 |
|
|
2022
Q2 | $2.34M | Buy |
+10,309
| New | +$2.34M | 0.53% | 62 |
|
|
2021
Q2 | – | Sell |
-11,560
| Closed | -$3.28M | – | 396 |
|
|
2021
Q1 | $3.28M | Sell |
11,560
-13,593
| -54% | -$3.86M | 0.38% | 76 |
|
|
2020
Q4 | $6.53M | Sell |
25,153
-5,101
| -17% | -$1.32M | 0.79% | 25 |
|
|
2020
Q3 | $7.61M | Buy |
+30,254
| New | +$7.61M | 1% | 10 |
|
|
2020
Q2 | – | Sell |
-13,001
| Closed | -$1.58M | – | 509 |
|
|
2020
Q1 | $1.58M | Buy |
13,001
+6,472
| +99% | +$785K | 0.57% | 43 |
|
|
2019
Q4 | $988K | Sell |
6,529
-2,280
| -26% | -$345K | 0.07% | 307 |
|
|
2019
Q3 | $1.28M | Sell |
8,809
-42,608
| -83% | -$6.2M | 0.1% | 273 |
|
|
2019
Q2 | $8.44M | Buy |
+51,417
| New | +$8.44M | 0.71% | 25 |
|
|
2018
Q1 | – | Sell |
-9,759
| Closed | -$2.44M | – | 597 |
|
|
2017
Q4 | $2.44M | Buy |
+9,759
| New | +$2.44M | 0.19% | 192 |
|
|
2017
Q3 | – | Sell |
-6,050
| Closed | -$1.32M | – | 608 |
|
|
2017
Q2 | $1.32M | Sell |
6,050
-23,863
| -80% | -$5.19M | 0.1% | 328 |
|
|
2017
Q1 | $5.84M | Buy |
29,913
+6,005
| +25% | +$1.17M | 0.44% | 38 |
|
|
2016
Q4 | $4.45M | Buy |
23,908
+4,866
| +26% | +$906K | 0.3% | 107 |
|
|
2016
Q3 | $3.33M | Sell |
19,042
-13,431
| -41% | -$2.35M | 0.21% | 171 |
|
|
2016
Q2 | $4.93M | Buy |
+32,473
| New | +$4.93M | 0.35% | 64 |
|
|
2016
Q1 | – | Sell |
-13,356
| Closed | -$1.99M | – | 713 |
|
|
2015
Q4 | $1.99M | Sell |
13,356
-35,981
| -73% | -$5.36M | 0.28% | 117 |
|
|
2015
Q3 | $7.1M | Buy |
+49,337
| New | +$7.1M | 1% | 4 |
|
|
2014
Q4 | – | Sell |
-20,149
| Closed | -$3.25M | – | 439 |
|
|
2014
Q3 | $3.25M | Buy |
+20,149
| New | +$3.25M | 0.83% | 21 |
|