FNFDCM
Folger Nolan Fleming Douglas Capital Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Sell |
18,581
-160
| -0.9% | -$36.4K | 0.47% | 47 |
|
|
2025
Q1 | $4.57M | Sell |
18,741
-539
| -3% | -$131K | 0.51% | 48 |
|
|
2024
Q4 | $5.42M | Sell |
19,280
-160
| -0.8% | -$45K | 0.57% | 46 |
|
|
2024
Q3 | $5.32M | Sell |
19,440
-179
| -0.9% | -$49K | 0.53% | 46 |
|
|
2024
Q2 | $5.88M | Sell |
19,619
-856
| -4% | -$257K | 0.6% | 43 |
|
|
2024
Q1 | $5.93M | Sell |
20,475
-214
| -1% | -$62K | 0.61% | 44 |
|
|
2023
Q4 | $5.23M | Sell |
20,689
-690
| -3% | -$175K | 0.57% | 44 |
|
|
2023
Q3 | $5.66M | Sell |
21,379
-413
| -2% | -$109K | 0.66% | 40 |
|
|
2023
Q2 | $5.4M | Sell |
21,792
-107
| -0.5% | -$26.5K | 0.59% | 43 |
|
|
2023
Q1 | $5M | Sell |
21,899
-4,987
| -19% | -$1.14M | 0.58% | 42 |
|
|
2022
Q4 | $4.66M | Sell |
26,886
-848
| -3% | -$147K | 0.56% | 42 |
|
|
2022
Q3 | $4.12M | Sell |
27,734
-276
| -1% | -$41K | 0.56% | 43 |
|
|
2022
Q2 | $6.35M | Sell |
28,010
-144
| -0.5% | -$32.6K | 0.83% | 37 |
|
|
2022
Q1 | $6.52M | Buy |
28,154
+275
| +1% | +$63.6K | 0.73% | 39 |
|
|
2021
Q4 | $7.21M | Buy |
27,879
+120
| +0.4% | +$31K | 0.79% | 37 |
|
|
2021
Q3 | $6.09M | Buy |
27,759
+61
| +0.2% | +$13.4K | 0.73% | 41 |
|
|
2021
Q2 | $8.26M | Sell |
27,698
-20
| -0.1% | -$5.97K | 0.96% | 30 |
|
|
2021
Q1 | $7.87M | Sell |
27,718
-518
| -2% | -$147K | 0.96% | 30 |
|
|
2020
Q4 | $7.33M | Sell |
28,236
-33
| -0.1% | -$8.57K | 0.97% | 28 |
|
|
2020
Q3 | $7.11M | Sell |
28,269
-130
| -0.5% | -$32.7K | 1.06% | 26 |
|
|
2020
Q2 | $3.98M | Buy |
28,399
+242
| +0.9% | +$33.9K | 0.65% | 42 |
|
|
2020
Q1 | $3.41M | Sell |
28,157
-1,091
| -4% | -$132K | 0.68% | 42 |
|
|
2019
Q4 | $4.42M | Sell |
29,248
-1,410
| -5% | -$213K | 0.65% | 44 |
|
|
2019
Q3 | $4.46M | Sell |
30,658
-315
| -1% | -$45.9K | 0.69% | 41 |
|
|
2019
Q2 | $5.09M | Buy |
30,973
+480
| +2% | +$78.8K | 0.76% | 37 |
|
|
2019
Q1 | $5.53M | Buy |
30,493
+453
| +2% | +$82.2K | 0.83% | 34 |
|
|
2018
Q4 | $4.85M | Buy |
30,040
+1,600
| +6% | +$258K | 0.8% | 34 |
|
|
2018
Q3 | $6.85M | Buy |
28,440
+695
| +3% | +$167K | 0.97% | 24 |
|
|
2018
Q2 | $6.3M | Buy |
27,745
+15
| +0.1% | +$3.41K | 0.92% | 23 |
|
|
2018
Q1 | $6.66M | Sell |
27,730
-210
| -0.8% | -$50.4K | 0.99% | 21 |
|
|
2017
Q4 | $6.97M | Buy |
27,940
+15
| +0.1% | +$3.74K | 0.97% | 21 |
|
|
2017
Q3 | $6.3M | Sell |
27,925
-430
| -2% | -$97K | 0.92% | 22 |
|
|
2017
Q2 | $6.16M | Sell |
28,355
-1,185
| -4% | -$258K | 0.95% | 23 |
|
|
2017
Q1 | $5.77M | Sell |
29,540
-410
| -1% | -$80K | 0.86% | 25 |
|
|
2016
Q4 | $4.85M | Hold |
29,950
| – | – | 0.8% | 27 |
|
|
2016
Q3 | $4.85M | Buy |
29,950
+20
| +0.1% | +$3.24K | 0.8% | 27 |
|
|
2016
Q2 | $4.54M | Buy |
29,930
+110
| +0.4% | +$16.7K | 0.78% | 30 |
|
|
2016
Q1 | $4.85M | Sell |
29,820
-160
| -0.5% | -$26K | 0.87% | 26 |
|
|
2015
Q4 | $4.47M | Buy |
29,980
+10
| +0% | +$1.49K | 0.8% | 26 |
|
|
2015
Q3 | $4.32M | Buy |
29,970
+991
| +3% | +$143K | 0.88% | 25 |
|
|
2015
Q2 | $4.94M | Sell |
28,979
-248
| -0.8% | -$42.3K | 0.91% | 22 |
|
|
2015
Q1 | $4.84M | Buy |
29,227
+107
| +0.4% | +$17.7K | 0.84% | 22 |
|
|
2014
Q4 | $5.06M | Sell |
29,120
-250
| -0.9% | -$43.4K | 0.87% | 23 |
|
|
2014
Q3 | $4.74M | Sell |
29,370
-440
| -1% | -$71K | 0.86% | 24 |
|
|
2014
Q2 | $4.51M | Sell |
29,810
-230
| -0.8% | -$34.8K | 0.83% | 24 |
|
|
2014
Q1 | $3.98M | Sell |
30,040
-140
| -0.5% | -$18.6K | 0.82% | 27 |
|
|
2013
Q4 | $4.34M | Sell |
30,180
-40
| -0.1% | -$5.75K | 0.76% | 24 |
|
|
2013
Q3 | $3.45M | Sell |
30,220
-740
| -2% | -$84.4K | 0.67% | 28 |
|
|
2013
Q2 | $3.05M | Buy |
+30,960
| New | +$3.05M | 0.63% | 32 |
|