Cohen & Steers’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $227K | Buy |
+1,000
| New | +$227K | ﹤0.01% | 341 |
|
2022
Q2 | – | Sell |
-242
| Closed | -$56K | – | 409 |
|
2022
Q1 | $56K | Hold |
242
| – | – | ﹤0.01% | 349 |
|
2021
Q4 | $63K | Hold |
242
| – | – | ﹤0.01% | 347 |
|
2021
Q3 | $53K | Sell |
242
-117
| -33% | -$25.6K | ﹤0.01% | 343 |
|
2021
Q2 | $107K | Hold |
359
| – | – | ﹤0.01% | 345 |
|
2021
Q1 | $102K | Buy |
359
+57
| +19% | +$16.2K | ﹤0.01% | 350 |
|
2020
Q4 | $78K | Sell |
302
-99
| -25% | -$25.6K | ﹤0.01% | 349 |
|
2020
Q3 | $101K | Hold |
401
| – | – | ﹤0.01% | 341 |
|
2020
Q2 | $56K | Buy |
401
+9
| +2% | +$1.26K | ﹤0.01% | 353 |
|
2020
Q1 | $48K | Buy |
392
+5
| +1% | +$612 | ﹤0.01% | 383 |
|
2019
Q4 | $59K | Buy |
387
+166
| +75% | +$25.3K | ﹤0.01% | 369 |
|
2019
Q3 | $32K | Sell |
221
-422
| -66% | -$61.1K | ﹤0.01% | 389 |
|
2019
Q2 | $106K | Buy |
643
+159
| +33% | +$26.2K | ﹤0.01% | 379 |
|
2019
Q1 | $88K | Buy |
484
+75
| +18% | +$13.6K | ﹤0.01% | 401 |
|
2018
Q4 | $66K | Sell |
409
-92,937
| -100% | -$15M | ﹤0.01% | 399 |
|
2018
Q3 | $22.5M | Buy |
93,346
+12,785
| +16% | +$3.08M | 0.07% | 112 |
|
2018
Q2 | $18.3M | Buy |
80,561
+4,272
| +6% | +$970K | 0.05% | 124 |
|
2018
Q1 | $18.3M | Sell |
76,289
-9,295
| -11% | -$2.23M | 0.06% | 118 |
|
2017
Q4 | $21.4M | Sell |
85,584
-5,884
| -6% | -$1.47M | 0.06% | 121 |
|
2017
Q3 | $20.6M | Sell |
91,468
-58,739
| -39% | -$13.3M | 0.06% | 120 |
|
2017
Q2 | $32.6M | Sell |
150,207
-48,055
| -24% | -$10.4M | 0.09% | 114 |
|
2017
Q1 | $38.7M | Sell |
198,262
-11,406
| -5% | -$2.23M | 0.1% | 105 |
|
2016
Q4 | $39M | Buy |
209,668
+17,993
| +9% | +$3.35M | 0.11% | 95 |
|
2016
Q3 | $33.5M | Buy |
191,675
+69,375
| +57% | +$12.1M | 0.09% | 100 |
|
2016
Q2 | $18.6M | Sell |
122,300
-1,300
| -1% | -$197K | 0.05% | 134 |
|
2016
Q1 | $20.1M | Buy |
123,600
+42,100
| +52% | +$6.85M | 0.06% | 119 |
|
2015
Q4 | $12.1M | Buy |
+81,500
| New | +$12.1M | 0.03% | 158 |
|