DCM
Dupont Capital Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,321
| Closed | -$823K | – | 354 |
|
|
2023
Q2 | $823K | Buy |
3,321
+406
| +14% | +$101K | 0.04% | 209 |
|
|
2023
Q1 | $666K | Buy |
2,915
+1,269
| +77% | +$290K | 0.03% | 274 |
|
|
2022
Q4 | $285K | Buy |
1,646
+920
| +127% | +$159K | 0.01% | 691 |
|
|
2022
Q3 | $108K | Sell |
726
-180
| -20% | -$26.8K | 0.01% | 1007 |
|
|
2022
Q2 | $205K | Sell |
906
-1,671
| -65% | -$378K | 0.01% | 971 |
|
|
2022
Q1 | $596K | Buy |
2,577
+1,288
| +100% | +$298K | 0.02% | 685 |
|
|
2021
Q4 | $333K | Sell |
1,289
-12,391
| -91% | -$3.2M | 0.01% | 942 |
|
|
2021
Q3 | $3M | Sell |
13,680
-4,262
| -24% | -$935K | 0.09% | 212 |
|
|
2021
Q2 | $5.35M | Sell |
17,942
-996
| -5% | -$297K | 0.13% | 125 |
|
|
2021
Q1 | $5.38M | Buy |
18,938
+9,463
| +100% | +$2.69M | 0.13% | 122 |
|
|
2020
Q4 | $2.46M | Sell |
9,475
-97
| -1% | -$25.2K | 0.05% | 284 |
|
|
2020
Q3 | $2.41M | Buy |
+9,572
| New | +$2.41M | 0.05% | 266 |
|
|
2020
Q2 | – | Sell |
-10,549
| Closed | -$1.28M | – | 1377 |
|
|
2020
Q1 | $1.28M | Buy |
10,549
+4,070
| +63% | +$493K | 0.03% | 392 |
|
|
2019
Q4 | $980K | Buy |
6,479
+1,679
| +35% | +$254K | 0.02% | 579 |
|
|
2019
Q3 | $699K | Buy |
+4,800
| New | +$699K | 0.02% | 644 |
|
|
2018
Q1 | – | Sell |
-1,669
| Closed | -$416K | – | 967 |
|
|
2017
Q4 | $416K | Sell |
1,669
-4,645
| -74% | -$1.16M | 0.01% | 702 |
|
|
2017
Q3 | $1.42M | Sell |
6,314
-1,029
| -14% | -$232K | 0.03% | 442 |
|
|
2017
Q2 | $1.6M | Sell |
7,343
-45,757
| -86% | -$9.95M | 0.04% | 421 |
|
|
2017
Q1 | $10.4M | Buy |
53,100
+9,335
| +21% | +$1.82M | 0.23% | 81 |
|
|
2016
Q4 | $8.15M | Sell |
43,765
-7,181
| -14% | -$1.34M | 0.18% | 106 |
|
|
2016
Q3 | $8.9M | Hold |
50,946
| – | – | 0.2% | 105 |
|
|
2016
Q2 | $7.73M | Sell |
50,946
-9,748
| -16% | -$1.48M | 0.17% | 122 |
|
|
2016
Q1 | $9.88M | Sell |
60,694
-4,916
| -7% | -$800K | 0.22% | 101 |
|
|
2015
Q4 | $9.78M | Buy |
65,610
+4,057
| +7% | +$604K | 0.24% | 90 |
|
|
2015
Q3 | $8.86M | Hold |
61,553
| – | – | 0.22% | 111 |
|
|
2015
Q2 | $10.5M | Hold |
61,553
| – | – | 0.23% | 98 |
|
|
2015
Q1 | $10.2M | Buy |
61,553
+15,703
| +34% | +$2.6M | 0.2% | 113 |
|
|
2014
Q4 | $7.96M | Buy |
45,850
+8,417
| +22% | +$1.46M | 0.15% | 119 |
|
|
2014
Q3 | $6.04M | Sell |
37,433
-9,038
| -19% | -$1.46M | 0.1% | 152 |
|
|
2014
Q2 | $7.04M | Sell |
46,471
-1,019
| -2% | -$154K | 0.12% | 141 |
|
|
2014
Q1 | $6.3M | Buy |
47,490
+6,133
| +15% | +$813K | 0.1% | 148 |
|
|
2013
Q4 | $5.95M | Sell |
41,357
-7,764
| -16% | -$1.12M | 0.1% | 164 |
|
|
2013
Q3 | $5.61M | Sell |
49,121
-14,250
| -22% | -$1.63M | 0.1% | 181 |
|
|
2013
Q2 | $6.25M | Buy |
+63,371
| New | +$6.25M | 0.12% | 162 |
|