ICM
IMS Capital Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-902
| Closed | -$220K | – | 152 |
|
|
2025
Q1 | $220K | Sell |
902
-223
| -20% | -$54.4K | 0.11% | 130 |
|
|
2024
Q4 | $317K | Buy |
1,125
+2
| +0.2% | +$563 | 0.15% | 107 |
|
|
2024
Q3 | $307K | Hold |
1,123
| – | – | 0.14% | 113 |
|
|
2024
Q2 | $324K | Buy |
1,123
+5
| +0.4% | +$1.44K | 0.15% | 106 |
|
|
2024
Q1 | $324K | Sell |
1,118
-588
| -34% | -$170K | 0.15% | 113 |
|
|
2023
Q4 | $432K | Buy |
1,706
+1
| +0.1% | +$253 | 0.21% | 94 |
|
|
2023
Q3 | $452K | Sell |
1,705
-223
| -12% | -$59.1K | 0.27% | 83 |
|
|
2023
Q2 | $478K | Buy |
1,928
+2
| +0.1% | +$496 | 0.27% | 85 |
|
|
2023
Q1 | $440K | Buy |
1,926
+2
| +0.1% | +$457 | 0.26% | 90 |
|
|
2022
Q4 | $333K | Buy |
1,924
+37
| +2% | +$6.41K | 0.21% | 102 |
|
|
2022
Q3 | $280K | Buy |
1,887
+27
| +1% | +$4.01K | 0.19% | 107 |
|
|
2022
Q2 | $422K | Sell |
1,860
-5,549
| -75% | -$1.26M | 0.27% | 86 |
|
|
2022
Q1 | $1.71M | Buy |
7,409
+520
| +8% | +$120K | 0.9% | 27 |
|
|
2021
Q4 | $1.78M | Buy |
6,889
+5,643
| +453% | +$1.46M | 0.92% | 25 |
|
|
2021
Q3 | $273K | Buy |
1,246
+360
| +41% | +$78.9K | 0.16% | 110 |
|
|
2021
Q2 | $264K | Hold |
886
| – | – | 0.16% | 108 |
|
|
2021
Q1 | $252K | Sell |
886
-80
| -8% | -$22.8K | 0.16% | 103 |
|
|
2020
Q4 | $251K | Sell |
966
-43
| -4% | -$11.2K | 0.16% | 109 |
|
|
2020
Q3 | $254K | Buy |
+1,009
| New | +$254K | 0.18% | 93 |
|
|
2020
Q1 | – | Sell |
-3,925
| Closed | -$593K | – | 117 |
|
|
2019
Q4 | $593K | Sell |
3,925
-129
| -3% | -$19.5K | 0.41% | 66 |
|
|
2019
Q3 | $590K | Buy |
+4,054
| New | +$590K | 0.45% | 63 |
|
|
2018
Q4 | – | Sell |
-1,108
| Closed | -$267K | – | 207 |
|
|
2018
Q3 | $267K | Buy |
1,108
+1
| +0.1% | +$241 | 0.18% | 99 |
|
|
2018
Q2 | $251K | Buy |
1,107
+120
| +12% | +$27.2K | 0.16% | 118 |
|
|
2018
Q1 | $246K | Hold |
987
| – | – | 0.15% | 123 |
|
|
2017
Q4 | $246K | Buy |
+987
| New | +$246K | 0.15% | 123 |
|
|
2016
Q1 | – | Sell |
-6,017
| Closed | -$896K | – | 121 |
|
|
2015
Q4 | $896K | Buy |
6,017
+27
| +0.5% | +$4.02K | 1.11% | 34 |
|
|
2015
Q3 | $862K | Buy |
+5,990
| New | +$862K | 1.03% | 39 |
|