James Investment Research’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2
| Closed | – | – | 359 |
|
|
2023
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 601 |
|
|
2022
Q4 | $0 | Sell |
2
-1,316
| -100% | – | ﹤0.01% | 587 |
|
|
2022
Q3 | $196K | Sell |
1,318
-1,766
| -57% | -$263K | 0.03% | 262 |
|
|
2022
Q2 | $699K | Sell |
3,084
-2,871
| -48% | -$651K | 0.09% | 149 |
|
|
2022
Q1 | $1.38M | Sell |
5,955
-520
| -8% | -$120K | 0.14% | 133 |
|
|
2021
Q4 | $1.68M | Sell |
6,475
-441
| -6% | -$114K | 0.15% | 132 |
|
|
2021
Q3 | $1.52M | Sell |
6,916
-10,259
| -60% | -$2.25M | 0.14% | 126 |
|
|
2021
Q2 | $5.12M | Buy |
17,175
+167
| +1% | +$49.8K | 0.44% | 72 |
|
|
2021
Q1 | $4.83M | Sell |
17,008
-20,986
| -55% | -$5.96M | 0.44% | 74 |
|
|
2020
Q4 | $9.86M | Buy |
37,994
+974
| +3% | +$253K | 0.89% | 33 |
|
|
2020
Q3 | $9.31M | Buy |
37,020
+31,575
| +580% | +$7.94M | 0.86% | 36 |
|
|
2020
Q2 | $763K | Buy |
5,445
+4,130
| +314% | +$579K | 0.07% | 170 |
|
|
2020
Q1 | $159K | Sell |
1,315
-4,610
| -78% | -$557K | 0.02% | 243 |
|
|
2019
Q4 | $896K | Sell |
5,925
-9,565
| -62% | -$1.45M | 0.06% | 195 |
|
|
2019
Q3 | $2.26M | Sell |
15,490
-26,745
| -63% | -$3.89M | 0.16% | 129 |
|
|
2019
Q2 | $6.94M | Sell |
42,235
-20,400
| -33% | -$3.35M | 0.5% | 63 |
|
|
2019
Q1 | $11.4M | Buy |
62,635
+31,187
| +99% | +$5.66M | 0.74% | 37 |
|
|
2018
Q4 | $5.07M | Sell |
31,448
-5,745
| -15% | -$927K | 0.32% | 83 |
|
|
2018
Q3 | $8.96M | Sell |
37,193
-2,312
| -6% | -$557K | 0.37% | 69 |
|
|
2018
Q2 | $8.97M | Sell |
39,505
-8,429
| -18% | -$1.91M | 0.34% | 68 |
|
|
2018
Q1 | $11.5M | Buy |
47,934
+35,009
| +271% | +$8.41M | 0.43% | 58 |
|
|
2017
Q4 | $3.23M | Sell |
12,925
-81,458
| -86% | -$20.3M | 0.11% | 149 |
|
|
2017
Q3 | $21.3M | Sell |
94,383
-50,831
| -35% | -$11.5M | 0.72% | 39 |
|
|
2017
Q2 | $31.6M | Sell |
145,214
-35,186
| -20% | -$7.65M | 0.98% | 27 |
|
|
2017
Q1 | $35.2M | Sell |
180,400
-2,609
| -1% | -$509K | 0.99% | 28 |
|
|
2016
Q4 | $34.1M | Buy |
183,009
+26,903
| +17% | +$5.01M | 0.88% | 27 |
|
|
2016
Q3 | $27.3M | Buy |
156,106
+28,138
| +22% | +$4.92M | 0.72% | 39 |
|
|
2016
Q2 | $19.4M | Buy |
127,968
+38,866
| +44% | +$5.9M | 0.49% | 61 |
|
|
2016
Q1 | $14.5M | Buy |
89,102
+1,711
| +2% | +$278K | 0.35% | 84 |
|
|
2015
Q4 | $13M | Sell |
87,391
-1,350
| -2% | -$201K | 0.32% | 93 |
|
|
2015
Q3 | $12.8M | Sell |
88,741
-1,173
| -1% | -$169K | 0.34% | 88 |
|
|
2015
Q2 | $15.3M | Buy |
89,914
+1,721
| +2% | +$293K | 0.36% | 91 |
|
|
2015
Q1 | $14.6M | Buy |
88,193
+5,282
| +6% | +$874K | 0.34% | 91 |
|
|
2014
Q4 | $14.4M | Buy |
+82,911
| New | +$14.4M | 0.39% | 87 |
|
|
2014
Q1 | – | Sell |
-550
| Closed | -$79K | – | 526 |
|
|
2013
Q4 | $79K | Hold |
550
| – | – | ﹤0.01% | 351 |
|
|
2013
Q3 | $63K | Sell |
550
-1,000
| -65% | -$115K | ﹤0.01% | 355 |
|
|
2013
Q2 | $153K | Buy |
+1,550
| New | +$153K | 0.01% | 312 |
|