Compton Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,790
| Closed | -$637K | – | 22 |
|
|
2023
Q1 | $637K | Sell |
2,790
-4,285
| -61% | -$979K | 1.37% | 20 |
|
|
2022
Q4 | $1.23M | Sell |
7,075
-2,650
| -27% | -$459K | 0.88% | 32 |
|
|
2022
Q3 | $1.44M | Sell |
9,725
-375
| -4% | -$55.7K | 0.97% | 30 |
|
|
2022
Q2 | $2.29M | Sell |
10,100
-3,675
| -27% | -$833K | 1.26% | 27 |
|
|
2022
Q1 | $3.19M | Sell |
13,775
-200
| -1% | -$46.3K | 0.89% | 27 |
|
|
2021
Q4 | $3.61M | Buy |
13,975
+4,395
| +46% | +$1.14M | 0.94% | 27 |
|
|
2021
Q3 | $2.1M | Buy |
9,580
+465
| +5% | +$102K | 0.62% | 42 |
|
|
2021
Q2 | $2.72M | Sell |
9,115
-100
| -1% | -$29.8K | 0.8% | 36 |
|
|
2021
Q1 | $2.62M | Buy |
9,215
+50
| +0.5% | +$14.2K | 0.82% | 36 |
|
|
2020
Q4 | $2.38M | Hold |
9,165
| – | – | 0.8% | 36 |
|
|
2020
Q3 | $2.31M | Sell |
9,165
-550
| -6% | -$138K | 0.89% | 34 |
|
|
2020
Q2 | $1.36M | Sell |
9,715
-100
| -1% | -$14K | 0.57% | 51 |
|
|
2020
Q1 | $1.19M | Buy |
9,815
+235
| +2% | +$28.5K | 0.59% | 50 |
|
|
2019
Q4 | $1.45M | Buy |
9,580
+30
| +0.3% | +$4.54K | 0.56% | 54 |
|
|
2019
Q3 | $1.39M | Buy |
9,550
+2,315
| +32% | +$337K | 0.58% | 53 |
|
|
2019
Q2 | $1.19M | Buy |
7,235
+425
| +6% | +$69.8K | 0.5% | 60 |
|
|
2019
Q1 | $1.24M | Sell |
6,810
-75
| -1% | -$13.6K | 0.54% | 57 |
|
|
2018
Q4 | $1.11M | Buy |
6,885
+85
| +1% | +$13.7K | 0.53% | 59 |
|
|
2018
Q3 | $1.64M | Buy |
6,800
+50
| +0.7% | +$12K | 0.65% | 52 |
|
|
2018
Q2 | $1.53M | Hold |
6,750
| – | – | 0.65% | 52 |
|
|
2018
Q1 | $1.62M | Sell |
6,750
-30
| -0.4% | -$7.2K | 0.69% | 51 |
|
|
2017
Q4 | $1.69M | Sell |
6,780
-100
| -1% | -$25K | 0.72% | 49 |
|
|
2017
Q3 | $1.55M | Sell |
6,880
-300
| -4% | -$67.7K | 0.7% | 50 |
|
|
2017
Q2 | $1.56M | Buy |
7,180
+300
| +4% | +$65.2K | 0.71% | 46 |
|
|
2017
Q1 | $1.34M | Buy |
6,880
+105
| +2% | +$20.5K | 0.66% | 49 |
|
|
2016
Q4 | $1.26M | Sell |
6,775
-6,810
| -50% | -$1.27M | 0.66% | 49 |
|
|
2016
Q3 | $2.22M | Buy |
13,585
+6,775
| +99% | +$1.11M | 0.61% | 52 |
|
|
2016
Q2 | $1.03M | Sell |
6,810
-50
| -0.7% | -$7.59K | 0.58% | 54 |
|
|
2016
Q1 | $1.12M | Buy |
6,860
+75
| +1% | +$12.2K | 0.63% | 51 |
|
|
2015
Q4 | $1.01M | Buy |
6,785
+3,600
| +113% | +$536K | 0.57% | 54 |
|
|
2015
Q3 | $459K | Buy |
3,185
+150
| +5% | +$21.6K | 0.17% | 78 |
|
|
2015
Q2 | $517K | Sell |
3,035
-425
| -12% | -$72.4K | 0.28% | 81 |
|
|
2015
Q1 | $572K | Buy |
3,460
+125
| +4% | +$20.7K | 0.32% | 76 |
|
|
2014
Q4 | $579K | Hold |
3,335
| – | – | 0.32% | 76 |
|
|
2014
Q3 | $538K | Hold |
3,335
| – | – | 0.29% | 81 |
|
|
2014
Q2 | $505K | Buy |
3,335
+35
| +1% | +$5.3K | 0.27% | 85 |
|
|
2014
Q1 | $437K | Hold |
3,300
| – | – | 0.25% | 89 |
|
|
2013
Q4 | $474K | Sell |
3,300
-50
| -1% | -$7.18K | 0.27% | 84 |
|
|
2013
Q3 | $382K | Sell |
3,350
-150
| -4% | -$17.1K | 0.23% | 96 |
|
|
2013
Q2 | $345K | Buy |
+3,500
| New | +$345K | 0.21% | 100 |
|