DAM
Delta Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Hold |
7,452
| – | – | 0.15% | 59 |
|
|
2025
Q1 | $1.82M | Sell |
7,452
-8
| -0.1% | -$1.95K | 0.17% | 59 |
|
|
2024
Q4 | $2.1M | Sell |
7,460
-2,426
| -25% | -$683K | 0.19% | 54 |
|
|
2024
Q3 | $2.71M | Sell |
9,886
-37
| -0.4% | -$10.1K | 0.23% | 47 |
|
|
2024
Q2 | $2.98M | Sell |
9,923
-127
| -1% | -$38.1K | 0.27% | 46 |
|
|
2024
Q1 | $2.91M | Sell |
10,050
-1
| -0% | -$290 | 0.26% | 46 |
|
|
2023
Q4 | $2.54M | Sell |
10,051
-29
| -0.3% | -$7.34K | 0.24% | 46 |
|
|
2023
Q3 | $2.67M | Sell |
10,080
-30
| -0.3% | -$7.95K | 0.28% | 45 |
|
|
2023
Q2 | $2.51M | Buy |
10,110
+623
| +7% | +$154K | 0.25% | 45 |
|
|
2023
Q1 | $2.17M | Sell |
9,487
-788
| -8% | -$180K | 0.23% | 47 |
|
|
2022
Q4 | $1.78M | Sell |
10,275
-213
| -2% | -$36.9K | 0.19% | 55 |
|
|
2022
Q3 | $1.56M | Sell |
10,488
-65
| -0.6% | -$9.65K | 0.19% | 55 |
|
|
2022
Q2 | $2.39M | Sell |
10,553
-82
| -0.8% | -$18.6K | 0.27% | 43 |
|
|
2022
Q1 | $2.46M | Buy |
10,635
+27
| +0.3% | +$6.25K | 0.24% | 46 |
|
|
2021
Q4 | $2.74M | Sell |
10,608
-310
| -3% | -$80.2K | 0.24% | 43 |
|
|
2021
Q3 | $2.39M | Sell |
10,918
-25
| -0.2% | -$5.48K | 0.23% | 45 |
|
|
2021
Q2 | $3.27M | Buy |
10,943
+300
| +3% | +$89.5K | 0.31% | 40 |
|
|
2021
Q1 | $3.02M | Sell |
10,643
-20
| -0.2% | -$5.68K | 0.31% | 40 |
|
|
2020
Q4 | $2.77M | Sell |
10,663
-64
| -0.6% | -$16.6K | 0.31% | 41 |
|
|
2020
Q3 | $2.7M | Sell |
10,727
-524
| -5% | -$132K | 0.32% | 43 |
|
|
2020
Q2 | $1.58M | Buy |
11,251
+1,470
| +15% | +$206K | 0.21% | 45 |
|
|
2020
Q1 | $1.19M | Sell |
9,781
-113
| -1% | -$13.7K | 0.19% | 49 |
|
|
2019
Q4 | $1.5M | Sell |
9,894
-100
| -1% | -$15.1K | 0.19% | 46 |
|
|
2019
Q3 | $1.46M | Hold |
9,994
| – | – | 0.19% | 45 |
|
|
2019
Q2 | $1.64M | Buy |
9,994
+113
| +1% | +$18.6K | 0.23% | 42 |
|
|
2019
Q1 | $1.79M | Buy |
9,881
+80
| +0.8% | +$14.5K | 0.26% | 42 |
|
|
2018
Q4 | $1.58M | Buy |
9,801
+85
| +0.9% | +$13.7K | 0.24% | 44 |
|
|
2018
Q3 | $2.34M | Sell |
9,716
-200
| -2% | -$48.2K | 0.31% | 40 |
|
|
2018
Q2 | $2.25M | Hold |
9,916
| – | – | 0.33% | 40 |
|
|
2018
Q1 | $2.38M | Hold |
9,916
| – | – | 0.35% | 40 |
|
|
2017
Q4 | $2.48M | Buy |
9,916
+1,000
| +11% | +$250K | 0.35% | 41 |
|
|
2017
Q3 | $2.01M | Hold |
8,916
| – | – | 0.3% | 42 |
|
|
2017
Q2 | $1.94M | Sell |
8,916
-48
| -0.5% | -$10.4K | 0.3% | 44 |
|
|
2017
Q1 | $1.75M | Hold |
8,964
| – | – | 0.28% | 44 |
|
|
2016
Q4 | $1.67M | Hold |
8,964
| – | – | 0.28% | 43 |
|
|
2016
Q3 | $1.57M | Sell |
8,964
-1,000
| -10% | -$175K | 0.27% | 44 |
|
|
2016
Q2 | $1.51M | Hold |
9,964
| – | – | 0.26% | 45 |
|
|
2016
Q1 | $1.62M | Hold |
9,964
| – | – | 0.29% | 45 |
|
|
2015
Q4 | $1.49M | Buy |
9,964
+970
| +11% | +$145K | 0.27% | 45 |
|
|
2015
Q3 | $1.3M | Sell |
8,994
-870
| -9% | -$125K | 0.25% | 46 |
|
|
2015
Q2 | $1.68M | Hold |
9,864
| – | – | 0.31% | 41 |
|
|
2015
Q1 | $1.63M | Sell |
9,864
-46
| -0.5% | -$7.61K | 0.31% | 41 |
|
|
2014
Q4 | $1.72M | Sell |
9,910
-49
| -0.5% | -$8.51K | 0.33% | 39 |
|
|
2014
Q3 | $1.61M | Buy |
9,959
+309
| +3% | +$49.9K | 0.33% | 42 |
|
|
2014
Q2 | $1.46M | Hold |
9,650
| – | – | 0.3% | 44 |
|
|
2014
Q1 | $1.28M | Sell |
9,650
-263
| -3% | -$34.9K | 0.28% | 45 |
|
|
2013
Q4 | $1.43M | Sell |
9,913
-97
| -1% | -$13.9K | 0.32% | 46 |
|
|
2013
Q3 | $1.14M | Sell |
10,010
-283
| -3% | -$32.3K | 0.28% | 49 |
|
|
2013
Q2 | $1.02M | Buy |
+10,293
| New | +$1.02M | 0.25% | 51 |
|