Holderness Investments Company’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Hold |
7,772
| – | – | 0.38% | 64 |
|
|
2025
Q1 | $1.89M | Sell |
7,772
-283
| -4% | -$69K | 0.44% | 59 |
|
|
2024
Q4 | $2.27M | Hold |
8,055
| – | – | 0.5% | 51 |
|
|
2024
Q3 | $2.2M | Buy |
8,055
+363
| +5% | +$99.4K | 0.48% | 52 |
|
|
2024
Q2 | $2.31M | Sell |
7,692
-68
| -0.9% | -$20.4K | 0.54% | 51 |
|
|
2024
Q1 | $2.25M | Sell |
7,760
-151
| -2% | -$43.8K | 0.55% | 45 |
|
|
2023
Q4 | $2M | Buy |
7,911
+3,731
| +89% | +$944K | 0.55% | 47 |
|
|
2023
Q3 | $1.11M | Buy |
4,180
+22
| +0.5% | +$5.83K | 0.43% | 61 |
|
|
2023
Q2 | $1.03M | Hold |
4,158
| – | – | 0.38% | 65 |
|
|
2023
Q1 | $950K | Sell |
4,158
-11
| -0.3% | -$2.51K | 0.38% | 67 |
|
|
2022
Q4 | $722K | Sell |
4,169
-100
| -2% | -$17.3K | 0.31% | 88 |
|
|
2022
Q3 | $634K | Sell |
4,269
-682
| -14% | -$101K | 0.29% | 94 |
|
|
2022
Q2 | $1.12M | Sell |
4,951
-135
| -3% | -$30.6K | 0.47% | 55 |
|
|
2022
Q1 | $1.18M | Sell |
5,086
-20
| -0.4% | -$4.63K | 0.39% | 67 |
|
|
2021
Q4 | $1.32M | Sell |
5,106
-20
| -0.4% | -$5.17K | 0.39% | 66 |
|
|
2021
Q3 | $1.12M | Buy |
5,126
+218
| +4% | +$47.8K | 0.37% | 72 |
|
|
2021
Q2 | $1.46M | Buy |
4,908
+177
| +4% | +$52.8K | 0.48% | 57 |
|
|
2021
Q1 | $1.34M | Buy |
4,731
+40
| +0.9% | +$11.4K | 0.48% | 57 |
|
|
2020
Q4 | $1.22M | Sell |
4,691
-1,200
| -20% | -$312K | 0.47% | 60 |
|
|
2020
Q3 | $1.48M | Buy |
5,891
+38
| +0.6% | +$9.56K | 0.61% | 50 |
|
|
2020
Q2 | $821K | Sell |
5,853
-195
| -3% | -$27.4K | 0.37% | 70 |
|
|
2020
Q1 | $733K | Sell |
6,048
-85
| -1% | -$10.3K | 0.41% | 67 |
|
|
2019
Q4 | $927K | Sell |
6,133
-700
| -10% | -$106K | 0.4% | 70 |
|
|
2019
Q3 | $995K | Sell |
6,833
-369
| -5% | -$53.7K | 0.46% | 65 |
|
|
2019
Q2 | $1.18M | Buy |
7,202
+25
| +0.3% | +$4.1K | 0.54% | 55 |
|
|
2019
Q1 | $1.3M | Sell |
7,177
-84
| -1% | -$15.2K | 0.62% | 45 |
|
|
2018
Q4 | $1.17M | Buy |
7,261
+170
| +2% | +$27.4K | 0.64% | 48 |
|
|
2018
Q3 | $1.71M | Hold |
7,091
| – | – | 0.77% | 35 |
|
|
2018
Q2 | $1.61M | Buy |
7,091
+280
| +4% | +$63.6K | 0.78% | 34 |
|
|
2018
Q1 | $1.64M | Hold |
6,811
| – | – | 0.81% | 31 |
|
|
2017
Q4 | $1.7M | Hold |
6,811
| – | – | 0.84% | 31 |
|
|
2017
Q3 | $1.54M | Hold |
6,811
| – | – | 0.8% | 35 |
|
|
2017
Q2 | $1.48M | Buy |
6,811
+50
| +0.7% | +$10.9K | 0.78% | 37 |
|
|
2017
Q1 | $1.32M | Buy |
6,761
+1,575
| +30% | +$307K | 0.67% | 50 |
|
|
2016
Q4 | $966K | Hold |
5,186
| – | – | 0.86% | 41 |
|
|
2016
Q3 | $906K | Hold |
5,186
| – | – | 0.91% | 40 |
|
|
2016
Q2 | $787K | Sell |
5,186
-129
| -2% | -$19.6K | 0.79% | 44 |
|
|
2016
Q1 | $865K | Sell |
5,315
-72
| -1% | -$11.7K | 0.83% | 43 |
|
|
2015
Q4 | $803K | Hold |
5,387
| – | – | 0.8% | 44 |
|
|
2015
Q3 | $776K | Buy |
5,387
+86
| +2% | +$12.4K | 0.82% | 46 |
|
|
2015
Q2 | $903K | Sell |
5,301
-30
| -0.6% | -$5.11K | 0.92% | 43 |
|
|
2015
Q1 | $882K | Sell |
5,331
-175
| -3% | -$29K | 0.9% | 43 |
|
|
2014
Q4 | $956K | Buy |
+5,506
| New | +$956K | 0.98% | 37 |
|