Cornerstone Capital’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,495
| Closed | -$645K | – | 94 |
|
|
2021
Q4 | $645K | Buy |
+2,495
| New | +$645K | 0.07% | 64 |
|
|
2020
Q1 | – | Sell |
-77,972
| Closed | -$11.8M | – | 75 |
|
|
2019
Q4 | $11.8M | Sell |
77,972
-23,448
| -23% | -$3.55M | 1.66% | 26 |
|
|
2019
Q3 | $14.8M | Sell |
101,420
-2,919
| -3% | -$425K | 2.3% | 22 |
|
|
2019
Q2 | $17.1M | Buy |
104,339
+17,612
| +20% | +$2.89M | 2.69% | 18 |
|
|
2019
Q1 | $15.7M | Buy |
86,727
+21,855
| +34% | +$3.96M | 2.6% | 17 |
|
|
2018
Q4 | $10.5M | Sell |
64,872
-19,165
| -23% | -$3.09M | 1.87% | 23 |
|
|
2018
Q3 | $20.2M | Buy |
84,037
+2,467
| +3% | +$594K | 3.08% | 14 |
|
|
2018
Q2 | $18.5M | Buy |
81,570
+755
| +0.9% | +$171K | 3.15% | 14 |
|
|
2018
Q1 | $19.4M | Buy |
80,815
+1,909
| +2% | +$458K | 3.2% | 11 |
|
|
2017
Q4 | $19.7M | Buy |
78,906
+4,881
| +7% | +$1.22M | 3.34% | 8 |
|
|
2017
Q3 | $16.7M | Buy |
74,025
+5,728
| +8% | +$1.29M | 2.92% | 16 |
|
|
2017
Q2 | $14.8M | Buy |
68,297
+2,088
| +3% | +$454K | 2.82% | 17 |
|
|
2017
Q1 | $12.9M | Buy |
66,209
+23,658
| +56% | +$4.62M | 2.53% | 20 |
|
|
2016
Q4 | $7.92M | Buy |
42,551
+210
| +0.5% | +$39.1K | 1.69% | 25 |
|
|
2016
Q3 | $7.4M | Buy |
42,341
+8,865
| +26% | +$1.55M | 1.6% | 27 |
|
|
2016
Q2 | $5.08M | Buy |
33,476
+6,455
| +24% | +$980K | 1.11% | 35 |
|
|
2016
Q1 | $4.4M | Buy |
27,021
+25,651
| +1,872% | +$4.17M | 0.97% | 34 |
|
|
2015
Q4 | $204K | Buy |
+1,370
| New | +$204K | 0.05% | 71 |
|
|
2015
Q3 | – | Sell |
-1,370
| Closed | -$233K | – | 79 |
|
|
2015
Q2 | $233K | Buy |
+1,370
| New | +$233K | 0.05% | 73 |
|