Davenport & Co’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6M | Sell |
261,641
-14,428
| -5% | -$3.29M | 0.32% | 90 |
|
|
2025
Q1 | $67.2M | Sell |
276,069
-9,175
| -3% | -$2.23M | 0.39% | 87 |
|
|
2024
Q4 | $80.2M | Sell |
285,244
-69,511
| -20% | -$19.5M | 0.45% | 76 |
|
|
2024
Q3 | $96.7M | Sell |
354,755
-3,812
| -1% | -$1.04M | 0.55% | 64 |
|
|
2024
Q2 | $107M | Sell |
358,567
-2,212
| -0.6% | -$661K | 0.65% | 43 |
|
|
2024
Q1 | $104M | Buy |
360,779
+298,129
| +476% | +$86.3M | 0.64% | 48 |
|
|
2023
Q4 | $15.8M | Buy |
62,650
+3,556
| +6% | +$900K | 0.11% | 150 |
|
|
2023
Q3 | $15.7M | Sell |
59,094
-5,453
| -8% | -$1.44M | 0.12% | 143 |
|
|
2023
Q2 | $16M | Buy |
64,547
+68
| +0.1% | +$16.9K | 0.12% | 142 |
|
|
2023
Q1 | $14.7M | Sell |
64,479
-6,361
| -9% | -$1.45M | 0.12% | 147 |
|
|
2022
Q4 | $12.3M | Buy |
70,840
+3,667
| +5% | +$635K | 0.1% | 153 |
|
|
2022
Q3 | $9.98M | Sell |
67,173
-7,678
| -10% | -$1.14M | 0.09% | 161 |
|
|
2022
Q2 | $17M | Sell |
74,851
-4,819
| -6% | -$1.09M | 0.14% | 133 |
|
|
2022
Q1 | $18.4M | Sell |
79,670
-6,769
| -8% | -$1.57M | 0.13% | 136 |
|
|
2021
Q4 | $22.4M | Buy |
86,439
+2,588
| +3% | +$669K | 0.15% | 121 |
|
|
2021
Q3 | $18.4M | Buy |
83,851
+9,781
| +13% | +$2.14M | 0.13% | 129 |
|
|
2021
Q2 | $22.1M | Buy |
74,070
+792
| +1% | +$236K | 0.17% | 116 |
|
|
2021
Q1 | $20.8M | Buy |
73,278
+6,430
| +10% | +$1.83M | 0.2% | 105 |
|
|
2020
Q4 | $17.4M | Sell |
66,848
-3,655
| -5% | -$949K | 0.17% | 113 |
|
|
2020
Q3 | $17.7M | Sell |
70,503
-86,594
| -55% | -$21.8M | 0.2% | 106 |
|
|
2020
Q2 | $22M | Buy |
157,097
+85,826
| +120% | +$12M | 0.27% | 93 |
|
|
2020
Q1 | $8.64M | Sell |
71,271
-240,751
| -77% | -$29.2M | 0.12% | 116 |
|
|
2019
Q4 | $47.2M | Sell |
312,022
-27,699
| -8% | -$4.19M | 0.5% | 74 |
|
|
2019
Q3 | $54.7M | Sell |
339,721
-4,955
| -1% | -$798K | 0.65% | 50 |
|
|
2019
Q2 | $56.6M | Buy |
344,676
+23,112
| +7% | +$3.79M | 0.67% | 49 |
|
|
2019
Q1 | $58.3M | Buy |
321,564
+5,272
| +2% | +$956K | 0.73% | 45 |
|
|
2018
Q4 | $51M | Sell |
316,292
-76,766
| -20% | -$12.4M | 0.7% | 48 |
|
|
2018
Q3 | $94.6M | Buy |
393,058
+9,902
| +3% | +$2.38M | 1.1% | 20 |
|
|
2018
Q2 | $87M | Sell |
383,156
-592
| -0.2% | -$134K | 1.07% | 22 |
|
|
2018
Q1 | $92.1M | Buy |
383,748
+102,109
| +36% | +$24.5M | 1.14% | 18 |
|
|
2017
Q4 | $70.3M | Sell |
281,639
-2,120
| -0.7% | -$529K | 0.84% | 32 |
|
|
2017
Q3 | $64M | Buy |
283,759
+2,871
| +1% | +$648K | 0.81% | 39 |
|
|
2017
Q2 | $61M | Buy |
280,888
+2,459
| +0.9% | +$534K | 0.81% | 38 |
|
|
2017
Q1 | $52.3M | Sell |
278,429
-1,579
| -0.6% | -$297K | 0.75% | 41 |
|
|
2016
Q4 | $52.1M | Buy |
280,008
+336
| +0.1% | +$62.6K | 0.75% | 42 |
|
|
2016
Q3 | $48.9M | Buy |
279,672
+77,442
| +38% | +$13.5M | 0.72% | 42 |
|
|
2016
Q2 | $30.7M | Buy |
202,230
+200,133
| +9,544% | +$30.4M | 0.47% | 86 |
|
|
2016
Q1 | $341K | Sell |
2,097
-150
| -7% | -$24.4K | 0.01% | 434 |
|
|
2015
Q4 | $335K | Sell |
2,247
-374
| -14% | -$55.7K | 0.01% | 425 |
|
|
2015
Q3 | $377K | Sell |
2,621
-450
| -15% | -$64.8K | 0.01% | 407 |
|
|
2015
Q2 | $523K | Buy |
3,071
+90
| +3% | +$15.3K | 0.01% | 379 |
|
|
2015
Q1 | $493K | Sell |
2,981
-595
| -17% | -$98.4K | 0.01% | 394 |
|
|
2014
Q4 | $621K | Buy |
3,576
+676
| +23% | +$117K | 0.01% | 340 |
|
|
2014
Q3 | $468K | Hold |
2,900
| – | – | 0.01% | 368 |
|
|
2014
Q2 | $439K | Hold |
2,900
| – | – | 0.01% | 391 |
|
|
2014
Q1 | $384K | Hold |
2,900
| – | – | 0.01% | 411 |
|
|
2013
Q4 | $417K | Sell |
2,900
-91
| -3% | -$13.1K | 0.01% | 386 |
|
|
2013
Q3 | $341K | Sell |
2,991
-599
| -17% | -$68.4K | 0.01% | 409 |
|
|
2013
Q2 | $354K | Buy |
+3,590
| New | +$354K | 0.01% | 371 |
|