DnB Asset Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
63,002
+1,702
| +3% | +$387K | 0.06% | 211 |
|
|
2025
Q1 | $14.9M | Sell |
61,300
-526
| -0.9% | -$128K | 0.07% | 196 |
|
|
2024
Q4 | $17.4M | Buy |
61,826
+249
| +0.4% | +$70.1K | 0.08% | 185 |
|
|
2024
Q3 | $16.9M | Buy |
61,577
+1,344
| +2% | +$368K | 0.08% | 188 |
|
|
2024
Q2 | $18.1M | Buy |
60,233
+939
| +2% | +$282K | 0.09% | 165 |
|
|
2024
Q1 | $17.2M | Sell |
59,294
-7,138
| -11% | -$2.07M | 0.09% | 164 |
|
|
2023
Q4 | $16.8M | Sell |
66,432
-2,659
| -4% | -$673K | 0.09% | 184 |
|
|
2023
Q3 | $18.3M | Buy |
69,091
+3,938
| +6% | +$1.04M | 0.11% | 155 |
|
|
2023
Q2 | $16.2M | Sell |
65,153
-6,342
| -9% | -$1.57M | 0.09% | 170 |
|
|
2023
Q1 | $16.3M | Buy |
71,495
+2,064
| +3% | +$472K | 0.1% | 160 |
|
|
2022
Q4 | $12M | Sell |
69,431
-14,492
| -17% | -$2.51M | 0.08% | 191 |
|
|
2022
Q3 | $12.5M | Sell |
83,923
-5,532
| -6% | -$821K | 0.1% | 180 |
|
|
2022
Q2 | $20.3M | Sell |
89,455
-577
| -0.6% | -$131K | 0.14% | 134 |
|
|
2022
Q1 | $20.8M | Buy |
90,032
+4,003
| +5% | +$926K | 0.12% | 144 |
|
|
2021
Q4 | $22.3M | Buy |
86,029
+22,903
| +36% | +$5.92M | 0.13% | 142 |
|
|
2021
Q3 | $13.8M | Buy |
63,126
+2,142
| +4% | +$470K | 0.09% | 188 |
|
|
2021
Q2 | $18.2M | Buy |
60,984
+5,797
| +11% | +$1.73M | 0.12% | 142 |
|
|
2021
Q1 | $15.7M | Buy |
55,187
+5,926
| +12% | +$1.68M | 0.11% | 144 |
|
|
2020
Q4 | $12.8M | Buy |
49,261
+1,764
| +4% | +$458K | 0.11% | 149 |
|
|
2020
Q3 | $11.9M | Buy |
47,497
+1,876
| +4% | +$472K | 0.13% | 128 |
|
|
2020
Q2 | $6.4M | Buy |
45,621
+4,085
| +10% | +$573K | 0.08% | 183 |
|
|
2020
Q1 | $5.04M | Sell |
41,536
-6,691
| -14% | -$811K | 0.07% | 182 |
|
|
2019
Q4 | $7.29M | Buy |
48,227
+3,659
| +8% | +$553K | 0.07% | 190 |
|
|
2019
Q3 | $6.49M | Buy |
44,568
+3,589
| +9% | +$522K | 0.07% | 199 |
|
|
2019
Q2 | $6.73M | Buy |
40,979
+2,395
| +6% | +$393K | 0.08% | 193 |
|
|
2019
Q1 | $7M | Buy |
38,584
+1,108
| +3% | +$201K | 0.08% | 173 |
|
|
2018
Q4 | $6.05M | Buy |
37,476
+4,566
| +14% | +$737K | 0.08% | 177 |
|
|
2018
Q3 | $7.92M | Buy |
32,910
+1,000
| +3% | +$241K | 0.09% | 163 |
|
|
2018
Q2 | $7.25M | Buy |
31,910
+1,700
| +6% | +$386K | 0.09% | 160 |
|
|
2018
Q1 | $7.25M | Buy |
30,210
+3,100
| +11% | +$744K | 0.09% | 167 |
|
|
2017
Q4 | $6.77M | Buy |
27,110
+700
| +3% | +$175K | 0.08% | 174 |
|
|
2017
Q3 | $5.96M | Sell |
26,410
-1,100
| -4% | -$248K | 0.08% | 177 |
|
|
2017
Q2 | $5.98M | Sell |
27,510
-300
| -1% | -$65.2K | 0.09% | 168 |
|
|
2017
Q1 | $5.43M | Buy |
27,810
+2,700
| +11% | +$527K | 0.09% | 174 |
|
|
2016
Q4 | $4.68M | Sell |
25,110
-100
| -0.4% | -$18.6K | 0.09% | 182 |
|
|
2016
Q3 | $4.4M | Buy |
25,210
+1,300
| +5% | +$227K | 0.09% | 177 |
|
|
2016
Q2 | $3.63M | Sell |
23,910
-100
| -0.4% | -$15.2K | 0.08% | 191 |
|
|
2016
Q1 | $3.91M | Buy |
24,010
+10,900
| +83% | +$1.77M | 0.08% | 190 |
|
|
2015
Q4 | $1.95M | Sell |
13,110
-800
| -6% | -$119K | 0.04% | 236 |
|
|
2015
Q3 | $2M | Buy |
13,910
+41
| +0.3% | +$5.9K | 0.05% | 223 |
|
|
2015
Q2 | $2.36M | Buy |
13,869
+800
| +6% | +$136K | 0.05% | 209 |
|
|
2015
Q1 | $2.16M | Sell |
13,069
-2,200
| -14% | -$364K | 0.05% | 228 |
|
|
2014
Q4 | $2.65M | Sell |
15,269
-100
| -0.7% | -$17.4K | 0.06% | 192 |
|
|
2014
Q3 | $2.48M | Buy |
15,369
+400
| +3% | +$64.6K | 0.05% | 191 |
|
|
2014
Q2 | $2.27M | Buy |
+14,969
| New | +$2.27M | 0.05% | 211 |
|