Cozad Asset Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-774
| Closed | -$212K | – | 402 |
|
|
2024
Q3 | $212K | Hold |
774
| – | – | 0.02% | 386 |
|
|
2024
Q2 | $232K | Buy |
+774
| New | +$232K | 0.02% | 358 |
|
|
2024
Q1 | – | Sell |
-804
| Closed | -$203K | – | 398 |
|
|
2023
Q4 | $203K | Hold |
804
| – | – | 0.02% | 371 |
|
|
2023
Q3 | $213K | Buy |
+804
| New | +$213K | 0.03% | 349 |
|
|
2022
Q2 | – | Sell |
-1,234
| Closed | -$286K | – | 355 |
|
|
2022
Q1 | $286K | Sell |
1,234
-550
| -31% | -$127K | 0.04% | 300 |
|
|
2021
Q4 | $461K | Sell |
1,784
-12,440
| -87% | -$3.21M | 0.07% | 230 |
|
|
2021
Q3 | $3.12M | Buy |
14,224
+3,660
| +35% | +$803K | 0.49% | 53 |
|
|
2021
Q2 | $3.15M | Buy |
+10,564
| New | +$3.15M | 0.49% | 56 |
|
|
2019
Q4 | – | Sell |
-4,224
| Closed | -$615K | – | 248 |
|
|
2019
Q3 | $615K | Sell |
4,224
-12,706
| -75% | -$1.85M | 0.18% | 127 |
|
|
2019
Q2 | $2.78M | Sell |
16,930
-3,325
| -16% | -$546K | 0.81% | 32 |
|
|
2019
Q1 | $3.67M | Buy |
20,255
+2,235
| +12% | +$405K | 1.11% | 24 |
|
|
2018
Q4 | $2.91M | Sell |
18,020
-105
| -0.6% | -$16.9K | 1% | 25 |
|
|
2018
Q3 | $4.36M | Buy |
18,125
+475
| +3% | +$114K | 1.28% | 19 |
|
|
2018
Q2 | $4.01M | Buy |
+17,650
| New | +$4.01M | 1.25% | 19 |
|