Coldstream Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
4,420
-427
| -9% | -$97.1K | 0.02% | 422 |
|
|
2025
Q1 | $1.18M | Sell |
4,847
-145
| -3% | -$35.3K | 0.03% | 347 |
|
|
2024
Q4 | $1.4M | Buy |
4,992
+57
| +1% | +$16K | 0.03% | 312 |
|
|
2024
Q3 | $1.36M | Buy |
4,935
+514
| +12% | +$141K | 0.03% | 303 |
|
|
2024
Q2 | $1.33M | Buy |
4,421
+12
| +0.3% | +$3.6K | 0.03% | 273 |
|
|
2024
Q1 | $1.28M | Buy |
4,409
+398
| +10% | +$115K | 0.03% | 276 |
|
|
2023
Q4 | $1.01M | Buy |
4,011
+440
| +12% | +$111K | 0.03% | 292 |
|
|
2023
Q3 | $946K | Buy |
3,571
+503
| +16% | +$133K | 0.03% | 270 |
|
|
2023
Q2 | $760K | Buy |
3,068
+100
| +3% | +$24.8K | 0.02% | 319 |
|
|
2023
Q1 | $678K | Buy |
2,968
+209
| +8% | +$47.7K | 0.02% | 349 |
|
|
2022
Q4 | $478K | Buy |
+2,759
| New | +$478K | 0.02% | 440 |
|
|
2022
Q2 | $738K | Buy |
3,256
+933
| +40% | +$211K | 0.03% | 285 |
|
|
2022
Q1 | $538K | Sell |
2,323
-518
| -18% | -$120K | 0.02% | 359 |
|
|
2021
Q4 | $735K | Buy |
2,841
+1,287
| +83% | +$333K | 0.02% | 296 |
|
|
2021
Q3 | $391K | Sell |
1,554
-82
| -5% | -$20.6K | 0.02% | 277 |
|
|
2021
Q2 | $488K | Sell |
1,636
-26
| -2% | -$7.76K | 0.02% | 283 |
|
|
2021
Q1 | $472K | Buy |
1,662
+63
| +4% | +$17.9K | 0.03% | 230 |
|
|
2020
Q4 | $415K | Buy |
1,599
+270
| +20% | +$70.1K | 0.03% | 236 |
|
|
2020
Q3 | $334K | Buy |
+1,329
| New | +$334K | 0.03% | 228 |
|
|
2018
Q4 | – | Sell |
-957
| Closed | -$231K | – | 339 |
|
|
2018
Q3 | $231K | Buy |
+957
| New | +$231K | 0.02% | 312 |
|