Duff & Phelps Investment Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,668
| Closed | -$773K | – | 241 |
|
2024
Q1 | $773K | Buy |
2,668
+108
| +4% | +$31.3K | 0.01% | 215 |
|
2023
Q4 | $648K | Hold |
2,560
| – | – | 0.01% | 221 |
|
2023
Q3 | $678K | Sell |
2,560
-31
| -1% | -$8.21K | 0.01% | 216 |
|
2023
Q2 | $642K | Hold |
2,591
| – | – | 0.01% | 214 |
|
2023
Q1 | $592K | Hold |
2,591
| – | – | 0.01% | 219 |
|
2022
Q4 | $449K | Hold |
2,591
| – | – | 0.01% | 227 |
|
2022
Q3 | $385K | Hold |
2,591
| – | – | ﹤0.01% | 229 |
|
2022
Q2 | $587K | Hold |
2,591
| – | – | 0.01% | 195 |
|
2022
Q1 | $600K | Buy |
2,591
+20
| +0.8% | +$4.63K | 0.01% | 198 |
|
2021
Q4 | $665K | Hold |
2,571
| – | – | 0.01% | 196 |
|
2021
Q3 | $564K | Sell |
2,571
-59
| -2% | -$12.9K | 0.01% | 199 |
|
2021
Q2 | $785K | Sell |
2,630
-250
| -9% | -$74.6K | 0.01% | 194 |
|
2021
Q1 | $818K | Hold |
2,880
| – | – | 0.01% | 193 |
|
2020
Q4 | $748K | Hold |
2,880
| – | – | 0.01% | 193 |
|
2020
Q3 | $724K | Buy |
2,880
+100
| +4% | +$25.1K | 0.01% | 189 |
|
2020
Q2 | $390K | Hold |
2,780
| – | – | 0.01% | 206 |
|
2020
Q1 | $337K | Buy |
2,780
+150
| +6% | +$18.2K | 0.01% | 203 |
|
2019
Q4 | $398K | Hold |
2,630
| – | – | 0.01% | 219 |
|
2019
Q3 | $383K | Hold |
2,630
| – | – | 0.01% | 216 |
|
2019
Q2 | $432K | Hold |
2,630
| – | – | 0.01% | 235 |
|
2019
Q1 | $477K | Hold |
2,630
| – | – | 0.01% | 226 |
|
2018
Q4 | $424K | Hold |
2,630
| – | – | 0.01% | 224 |
|
2018
Q3 | $633K | Hold |
2,630
| – | – | 0.01% | 218 |
|
2018
Q2 | $597K | Sell |
2,630
-110
| -4% | -$25K | 0.01% | 223 |
|
2018
Q1 | $658K | Hold |
2,740
| – | – | 0.01% | 222 |
|
2017
Q4 | $684K | Buy |
2,740
+50
| +2% | +$12.5K | 0.01% | 227 |
|
2017
Q3 | $607K | Sell |
2,690
-105
| -4% | -$23.7K | 0.01% | 239 |
|
2017
Q2 | $607K | Sell |
2,795
-240
| -8% | -$52.1K | 0.01% | 237 |
|
2017
Q1 | $592K | Hold |
3,035
| – | – | 0.01% | 243 |
|
2016
Q4 | $565K | Sell |
3,035
-150
| -5% | -$27.9K | 0.01% | 245 |
|
2016
Q3 | $556K | Sell |
3,185
-150
| -4% | -$26.2K | 0.01% | 245 |
|
2016
Q2 | $506K | Sell |
3,335
-150
| -4% | -$22.8K | 0.01% | 231 |
|
2016
Q1 | $567K | Sell |
3,485
-890
| -20% | -$145K | 0.01% | 220 |
|
2015
Q4 | $652K | Sell |
4,375
-120
| -3% | -$17.9K | 0.01% | 222 |
|
2015
Q3 | $647K | Sell |
4,495
-240
| -5% | -$34.5K | 0.01% | 221 |
|
2015
Q2 | $807K | Hold |
4,735
| – | – | 0.01% | 223 |
|
2015
Q1 | $783K | Sell |
4,735
-280
| -6% | -$46.3K | 0.01% | 220 |
|
2014
Q4 | $871K | Sell |
5,015
-260
| -5% | -$45.2K | 0.01% | 219 |
|
2014
Q3 | $852K | Sell |
5,275
-820
| -13% | -$132K | 0.01% | 217 |
|
2014
Q2 | $923K | Hold |
6,095
| – | – | 0.01% | 203 |
|
2014
Q1 | $808K | Hold |
6,095
| – | – | 0.01% | 199 |
|
2013
Q4 | $876K | Buy |
6,095
+110
| +2% | +$15.8K | 0.02% | 199 |
|
2013
Q3 | $683K | Buy |
5,985
+190
| +3% | +$21.7K | 0.01% | 214 |
|
2013
Q2 | $571K | Buy |
+5,795
| New | +$571K | 0.01% | 211 |
|