DADC
D.A. Davidson & Co’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Sell |
43,790
-1,263
| -3% | -$287K | 0.07% | 220 |
|
|
2025
Q1 | $11M | Buy |
45,053
+721
| +2% | +$176K | 0.09% | 182 |
|
|
2024
Q4 | $12.5M | Buy |
44,332
+8,917
| +25% | +$2.51M | 0.1% | 161 |
|
|
2024
Q3 | $9.69M | Buy |
35,415
+1,787
| +5% | +$489K | 0.08% | 194 |
|
|
2024
Q2 | $10.1M | Sell |
33,628
-1,209
| -3% | -$363K | 0.09% | 181 |
|
|
2024
Q1 | $10.1M | Buy |
34,837
+1,443
| +4% | +$418K | 0.09% | 179 |
|
|
2023
Q4 | $8.45M | Sell |
33,394
-1,472
| -4% | -$372K | 0.08% | 190 |
|
|
2023
Q3 | $9.24M | Sell |
34,866
-1,162
| -3% | -$308K | 0.1% | 165 |
|
|
2023
Q2 | $8.93M | Sell |
36,028
-163
| -0.5% | -$40.4K | 0.09% | 176 |
|
|
2023
Q1 | $8.27M | Buy |
36,191
+529
| +1% | +$121K | 0.09% | 183 |
|
|
2022
Q4 | $6.18M | Buy |
35,662
+2,542
| +8% | +$440K | 0.07% | 219 |
|
|
2022
Q3 | $4.92M | Buy |
33,120
+1,087
| +3% | +$162K | 0.06% | 228 |
|
|
2022
Q2 | $7.26M | Buy |
32,033
+5,526
| +21% | +$1.25M | 0.09% | 180 |
|
|
2022
Q1 | $6.13M | Sell |
26,507
-15,425
| -37% | -$3.57M | 0.07% | 230 |
|
|
2021
Q4 | $10.8M | Buy |
41,932
+436
| +1% | +$113K | 0.12% | 143 |
|
|
2021
Q3 | $9.1M | Sell |
41,496
-1,275
| -3% | -$280K | 0.11% | 153 |
|
|
2021
Q2 | $12.8M | Buy |
42,771
+789
| +2% | +$235K | 0.15% | 115 |
|
|
2021
Q1 | $11.9M | Buy |
41,982
+20,500
| +95% | +$5.82M | 0.15% | 112 |
|
|
2020
Q4 | $5.58M | Sell |
21,482
-1,289
| -6% | -$335K | 0.09% | 171 |
|
|
2020
Q3 | $5.73M | Sell |
22,771
-1,754
| -7% | -$441K | 0.1% | 147 |
|
|
2020
Q2 | $3.44M | Sell |
24,525
-23,186
| -49% | -$3.25M | 0.06% | 204 |
|
|
2020
Q1 | $5.8M | Sell |
47,711
-5,819
| -11% | -$707K | 0.11% | 140 |
|
|
2019
Q4 | $8.09M | Buy |
53,530
+3,371
| +7% | +$510K | 0.13% | 127 |
|
|
2019
Q3 | $7.3M | Buy |
50,159
+746
| +2% | +$109K | 0.13% | 126 |
|
|
2019
Q2 | $8.11M | Sell |
49,413
-7,179
| -13% | -$1.18M | 0.15% | 110 |
|
|
2019
Q1 | $9.9M | Buy |
56,592
+12,421
| +28% | +$2.17M | 0.17% | 104 |
|
|
2018
Q4 | $7.13M | Buy |
44,171
+2,110
| +5% | +$340K | 0.14% | 118 |
|
|
2018
Q3 | $10.1M | Buy |
42,061
+7,426
| +21% | +$1.79M | 0.18% | 97 |
|
|
2018
Q2 | $7.86M | Sell |
34,635
-139
| -0.4% | -$31.6K | 0.15% | 113 |
|
|
2018
Q1 | $8.35M | Buy |
34,774
+2,544
| +8% | +$611K | 0.17% | 101 |
|
|
2017
Q4 | $8.04M | Buy |
32,230
+1,864
| +6% | +$465K | 0.17% | 104 |
|
|
2017
Q3 | $6.85M | Buy |
30,366
+2,662
| +10% | +$600K | 0.13% | 157 |
|
|
2017
Q2 | $6.02M | Buy |
27,704
+1,026
| +4% | +$223K | 0.14% | 141 |
|
|
2017
Q1 | $5.21M | Sell |
26,678
-14,917
| -36% | -$2.91M | 0.13% | 146 |
|
|
2016
Q4 | $7.74M | Buy |
41,595
+2,404
| +6% | +$447K | 0.18% | 121 |
|
|
2016
Q3 | $6.85M | Buy |
39,191
+3,992
| +11% | +$697K | 0.17% | 126 |
|
|
2016
Q2 | $5.34M | Buy |
35,199
+439
| +1% | +$66.6K | 0.16% | 133 |
|
|
2016
Q1 | $5.66M | Buy |
34,760
+6,996
| +25% | +$1.14M | 0.18% | 118 |
|
|
2015
Q4 | $4.14M | Buy |
27,764
+630
| +2% | +$93.9K | 0.13% | 149 |
|
|
2015
Q3 | $3.91M | Buy |
27,134
+6,519
| +32% | +$938K | 0.14% | 153 |
|
|
2015
Q2 | $3.51M | Sell |
20,615
-995
| -5% | -$170K | 0.12% | 179 |
|
|
2015
Q1 | $3.57M | Sell |
21,610
-51
| -0.2% | -$8.43K | 0.12% | 181 |
|
|
2014
Q4 | $3.76M | Sell |
21,661
-10,335
| -32% | -$1.79M | 0.12% | 169 |
|
|
2014
Q3 | $5.16M | Buy |
31,996
+1,625
| +5% | +$262K | 0.18% | 114 |
|
|
2014
Q2 | $4.59M | Sell |
30,371
-524
| -2% | -$79.3K | 0.16% | 122 |
|
|
2014
Q1 | $4.09M | Sell |
30,895
-3,759
| -11% | -$498K | 0.15% | 139 |
|
|
2013
Q4 | $4.98M | Buy |
34,654
+3,376
| +11% | +$485K | 0.19% | 107 |
|
|
2013
Q3 | $3.57M | Buy |
31,278
+447
| +1% | +$51K | 0.16% | 127 |
|
|
2013
Q2 | $3.04M | Buy |
+30,831
| New | +$3.04M | 0.15% | 137 |
|