Covington Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $716K | Buy |
4,825
+186
| +4% | +$27.6K | 0.03% | 249 |
|
|
2022
Q2 | $1.05M | Sell |
4,639
-115
| -2% | -$26.1K | 0.04% | 221 |
|
|
2022
Q1 | $1.1M | Sell |
4,754
-50
| -1% | -$11.6K | 0.04% | 221 |
|
|
2021
Q4 | $1.24M | Sell |
4,804
-640
| -12% | -$166K | 0.04% | 214 |
|
|
2021
Q3 | $1.19M | Sell |
5,444
-281
| -5% | -$61.6K | 0.05% | 219 |
|
|
2021
Q2 | $1.71M | Sell |
5,725
-223
| -4% | -$66.5K | 0.07% | 197 |
|
|
2021
Q1 | $1.69M | Sell |
5,948
-47
| -0.8% | -$13.3K | 0.07% | 189 |
|
|
2020
Q4 | $1.56M | Sell |
5,995
-380
| -6% | -$98.6K | 0.07% | 186 |
|
|
2020
Q3 | $1.6M | Sell |
6,375
-463
| -7% | -$116K | 0.08% | 172 |
|
|
2020
Q2 | $959K | Sell |
6,838
-195
| -3% | -$27.3K | 0.05% | 201 |
|
|
2020
Q1 | $853K | Sell |
7,033
-350
| -5% | -$42.5K | 0.06% | 188 |
|
|
2019
Q4 | $1.12M | Sell |
7,383
-1,580
| -18% | -$239K | 0.06% | 186 |
|
|
2019
Q3 | $1.31M | Sell |
8,963
-2,110
| -19% | -$307K | 0.08% | 168 |
|
|
2019
Q2 | $1.82M | Sell |
11,073
-6,428
| -37% | -$1.06M | 0.11% | 149 |
|
|
2019
Q1 | $3.18M | Sell |
17,501
-9,802
| -36% | -$1.78M | 0.2% | 115 |
|
|
2018
Q4 | $4.41M | Buy |
27,303
+1,314
| +5% | +$212K | 0.31% | 94 |
|
|
2018
Q3 | $6.26M | Buy |
25,989
+3,604
| +16% | +$868K | 0.38% | 79 |
|
|
2018
Q2 | $5.08M | Buy |
22,385
+4,748
| +27% | +$1.08M | 0.33% | 86 |
|
|
2018
Q1 | $4.24M | Buy |
17,637
+10,801
| +158% | +$2.59M | 0.28% | 98 |
|
|
2017
Q4 | $1.71M | Buy |
6,836
+1,551
| +29% | +$387K | 0.11% | 147 |
|
|
2017
Q3 | $1.19M | Buy |
5,285
+3,195
| +153% | +$721K | 0.08% | 166 |
|
|
2017
Q2 | $454K | Buy |
+2,090
| New | +$454K | 0.04% | 195 |
|