Interval Partners’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,448
| Closed | -$1.82M | – | 315 |
|
|
2025
Q1 | $1.82M | Sell |
7,448
-436,181
| -98% | -$106M | 0.04% | 175 |
|
|
2024
Q4 | $125M | Sell |
443,629
-35,082
| -7% | -$9.87M | 2.45% | 2 |
|
|
2024
Q3 | $131M | Buy |
478,711
+287,623
| +151% | +$78.7M | 2.94% | 1 |
|
|
2024
Q2 | $57.3M | Buy |
191,088
+153,497
| +408% | +$46M | 1.25% | 11 |
|
|
2024
Q1 | $10.9M | Sell |
37,591
-155,079
| -80% | -$44.9M | 0.31% | 75 |
|
|
2023
Q4 | $48.7M | Sell |
192,670
-25,442
| -12% | -$6.44M | 1.39% | 7 |
|
|
2023
Q3 | $57.8M | Buy |
218,112
+42,557
| +24% | +$11.3M | 1.74% | 8 |
|
|
2023
Q2 | $43.5M | Sell |
175,555
-53,912
| -23% | -$13.4M | 1.57% | 11 |
|
|
2023
Q1 | $52.4M | Buy |
229,467
+122,891
| +115% | +$28.1M | 2.08% | 4 |
|
|
2022
Q4 | $18.5M | Buy |
106,576
+20,326
| +24% | +$3.52M | 1.1% | 12 |
|
|
2022
Q3 | $12.8M | Sell |
86,250
-94,017
| -52% | -$14M | 0.57% | 40 |
|
|
2022
Q2 | $40.9M | Buy |
+180,267
| New | +$40.9M | 2.11% | 5 |
|
|
2022
Q1 | – | Sell |
-17,325
| Closed | -$4.48M | – | 206 |
|
|
2021
Q4 | $4.48M | Buy |
+17,325
| New | +$4.48M | 0.19% | 91 |
|
|
2020
Q4 | – | Sell |
-74,094
| Closed | -$18.6M | – | 202 |
|
|
2020
Q3 | $18.6M | Buy |
+74,094
| New | +$18.6M | 1.05% | 14 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 180 |
|
|
2020
Q1 | – | Sell |
-60,000
| Closed | -$9.07M | – | 160 |
|
|
2019
Q4 | $9.07M | Buy |
+60,000
| New | +$9.07M | 0.32% | 73 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 171 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 171 |
|
|
2018
Q2 | – | Sell |
-32,128
| Closed | -$7.71M | – | 169 |
|
|
2018
Q1 | $7.71M | Sell |
32,128
-119,956
| -79% | -$28.8M | 0.35% | 66 |
|
|
2017
Q4 | $38M | Buy |
+152,084
| New | +$38M | 1.58% | 8 |
|
|
2017
Q3 | – | Sell |
-17,377
| Closed | -$3.78M | – | 148 |
|
|
2017
Q2 | $3.78M | Sell |
17,377
-207,902
| -92% | -$45.2M | 0.17% | 99 |
|
|
2017
Q1 | $44M | Buy |
+225,279
| New | +$44M | 2.13% | 5 |
|
|
2016
Q3 | – | Sell |
-124,308
| Closed | -$18.9M | – | 133 |
|
|
2016
Q2 | $18.9M | Sell |
124,308
-105,079
| -46% | -$15.9M | 1.27% | 19 |
|
|
2016
Q1 | $37.3M | Buy |
+229,387
| New | +$37.3M | 3.22% | 1 |
|
|
2015
Q1 | – | Sell |
-67,000
| Closed | -$11.6M | – | 116 |
|
|
2014
Q4 | $11.6M | Buy |
+67,000
| New | +$11.6M | 1.76% | 12 |
|