Donaldson Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-734
| Closed | -$206K | – | 225 |
|
|
2024
Q4 | $206K | Buy |
734
+1
| +0.1% | +$281 | 0.01% | 211 |
|
|
2024
Q3 | $201K | Buy |
733
+5
| +0.7% | +$1.37K | 0.01% | 213 |
|
|
2024
Q2 | $218K | Sell |
728
-15
| -2% | -$4.5K | 0.01% | 206 |
|
|
2024
Q1 | $215K | Buy |
+743
| New | +$215K | 0.01% | 199 |
|
|
2023
Q4 | – | Sell |
-1,041
| Closed | -$276K | – | 224 |
|
|
2023
Q3 | $276K | Sell |
1,041
-21
| -2% | -$5.56K | 0.01% | 192 |
|
|
2023
Q2 | $263K | Buy |
1,062
+38
| +4% | +$9.42K | 0.01% | 202 |
|
|
2023
Q1 | $234K | Buy |
+1,024
| New | +$234K | 0.01% | 203 |
|
|
2022
Q3 | – | Sell |
-1,023
| Closed | -$232K | – | 227 |
|
|
2022
Q2 | $232K | Sell |
1,023
-15
| -1% | -$3.4K | 0.01% | 216 |
|
|
2022
Q1 | $240K | Hold |
1,038
| – | – | 0.01% | 234 |
|
|
2021
Q4 | $268K | Sell |
1,038
-10
| -1% | -$2.58K | 0.01% | 241 |
|
|
2021
Q3 | $230K | Hold |
1,048
| – | – | 0.01% | 243 |
|
|
2021
Q2 | $313K | Sell |
1,048
-94
| -8% | -$28.1K | 0.02% | 223 |
|
|
2021
Q1 | $324K | Buy |
1,142
+105
| +10% | +$29.8K | 0.02% | 211 |
|
|
2020
Q4 | $269K | Hold |
1,037
| – | – | 0.02% | 214 |
|
|
2020
Q3 | $261K | Buy |
+1,037
| New | +$261K | 0.02% | 201 |
|
|
2019
Q2 | – | Sell |
-1,660
| Closed | -$301K | – | 182 |
|
|
2019
Q1 | $301K | Sell |
1,660
-8,919
| -84% | -$1.62M | 0.03% | 129 |
|
|
2018
Q4 | $1.71M | Sell |
10,579
-1,847
| -15% | -$298K | 0.17% | 60 |
|
|
2018
Q3 | $2.99M | Buy |
12,426
+287
| +2% | +$69.1K | 0.26% | 52 |
|
|
2018
Q2 | $2.76M | Buy |
12,139
+398
| +3% | +$90.4K | 0.27% | 53 |
|
|
2018
Q1 | $2.82M | Buy |
11,741
+371
| +3% | +$89.1K | 0.28% | 53 |
|
|
2017
Q4 | $2.84M | Buy |
11,370
+777
| +7% | +$194K | 0.28% | 53 |
|
|
2017
Q3 | $2.39M | Buy |
10,593
+930
| +10% | +$210K | 0.25% | 58 |
|
|
2017
Q2 | $2.1M | Buy |
9,663
+1,110
| +13% | +$241K | 0.24% | 56 |
|
|
2017
Q1 | $1.67M | Buy |
8,553
+601
| +8% | +$117K | 0.19% | 58 |
|
|
2016
Q4 | $1.48M | Buy |
+7,952
| New | +$1.48M | 0.18% | 64 |
|