Clayton Partners’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
10,411
-1,085
| -9% | -$247K | 1.99% | 25 |
|
|
2025
Q1 | $2.8M | Sell |
11,496
-1,589
| -12% | -$387K | 2.44% | 20 |
|
|
2024
Q4 | $3.68M | Sell |
13,085
-80
| -0.6% | -$22.5K | 2.55% | 16 |
|
|
2024
Q3 | $3.6M | Sell |
13,165
-94
| -0.7% | -$25.7K | 2.6% | 16 |
|
|
2024
Q2 | $3.98M | Buy |
13,259
+3,390
| +34% | +$1.02M | 3.2% | 11 |
|
|
2024
Q1 | $2.86M | Buy |
9,869
+8
| +0.1% | +$2.32K | 2.43% | 19 |
|
|
2023
Q4 | $2.49M | Sell |
9,861
-7
| -0.1% | -$1.77K | 2.02% | 19 |
|
|
2023
Q3 | $2.61M | Sell |
9,868
-16
| -0.2% | -$4.24K | 2.22% | 19 |
|
|
2023
Q2 | $2.45M | Buy |
9,884
+1,512
| +18% | +$375K | 2.12% | 20 |
|
|
2023
Q1 | $1.91M | Buy |
8,372
+59
| +0.7% | +$13.5K | 1.86% | 19 |
|
|
2022
Q4 | $1.44M | Buy |
8,313
+300
| +4% | +$52K | 1.36% | 23 |
|
|
2022
Q3 | $1.19M | Buy |
8,013
+36
| +0.5% | +$5.35K | 1.34% | 24 |
|
|
2022
Q2 | $1.81M | Sell |
7,977
-30
| -0.4% | -$6.8K | 1.95% | 21 |
|
|
2022
Q1 | $1.85M | Buy |
8,007
+11
| +0.1% | +$2.55K | 1.56% | 27 |
|
|
2021
Q4 | $2.07M | Buy |
7,996
+80
| +1% | +$20.7K | 1.8% | 28 |
|
|
2021
Q3 | $1.74M | Buy |
7,916
+11
| +0.1% | +$2.41K | 1.66% | 26 |
|
|
2021
Q2 | $2.36M | Buy |
7,905
+358
| +5% | +$107K | 1.98% | 23 |
|
|
2021
Q1 | $2.14M | Buy |
+7,547
| New | +$2.14M | 2.07% | 20 |
|