Johnson Investment Counsel’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Buy |
3,319
+132
| +4% | +$30K | 0.01% | 454 |
|
|
2025
Q1 | $777K | Sell |
3,187
-713
| -18% | -$174K | 0.01% | 439 |
|
|
2024
Q4 | $1.1M | Buy |
3,900
+546
| +16% | +$154K | 0.01% | 380 |
|
|
2024
Q3 | $918K | Sell |
3,354
-264
| -7% | -$72.2K | 0.01% | 404 |
|
|
2024
Q2 | $1.08M | Sell |
3,618
-1,213
| -25% | -$364K | 0.01% | 372 |
|
|
2024
Q1 | $1.4M | Sell |
4,831
-146
| -3% | -$42.3K | 0.02% | 326 |
|
|
2023
Q4 | $1.26M | Sell |
4,977
-89
| -2% | -$22.5K | 0.01% | 336 |
|
|
2023
Q3 | $1.34M | Buy |
5,066
+1,039
| +26% | +$275K | 0.02% | 311 |
|
|
2023
Q2 | $998K | Sell |
4,027
-267
| -6% | -$66.2K | 0.01% | 349 |
|
|
2023
Q1 | $981K | Sell |
4,294
-313
| -7% | -$71.5K | 0.01% | 350 |
|
|
2022
Q4 | $798K | Buy |
4,607
+308
| +7% | +$53.3K | 0.01% | 381 |
|
|
2022
Q3 | $638K | Sell |
4,299
-139
| -3% | -$20.6K | 0.01% | 393 |
|
|
2022
Q2 | $1.01M | Sell |
4,438
-638
| -13% | -$145K | 0.01% | 328 |
|
|
2022
Q1 | $1.18M | Sell |
5,076
-86
| -2% | -$20K | 0.01% | 320 |
|
|
2021
Q4 | $1.34M | Buy |
5,162
+56
| +1% | +$14.5K | 0.02% | 308 |
|
|
2021
Q3 | $1.12M | Buy |
5,106
+367
| +8% | +$80.7K | 0.02% | 327 |
|
|
2021
Q2 | $1.42M | Sell |
4,739
-443
| -9% | -$132K | 0.02% | 270 |
|
|
2021
Q1 | $1.48M | Sell |
5,182
-2,667
| -34% | -$759K | 0.02% | 263 |
|
|
2020
Q4 | $2.04M | Sell |
7,849
-13
| -0.2% | -$3.38K | 0.03% | 194 |
|
|
2020
Q3 | $1.98M | Sell |
7,862
-25
| -0.3% | -$6.31K | 0.04% | 184 |
|
|
2020
Q2 | $1.11M | Sell |
7,887
-502
| -6% | -$70.7K | 0.02% | 257 |
|
|
2020
Q1 | $1.02M | Buy |
8,389
+48
| +0.6% | +$5.85K | 0.02% | 245 |
|
|
2019
Q4 | $1.27M | Sell |
8,341
-2,621
| -24% | -$398K | 0.02% | 269 |
|
|
2019
Q3 | $1.6M | Buy |
10,962
+259
| +2% | +$37.9K | 0.03% | 218 |
|
|
2019
Q2 | $1.76M | Sell |
10,703
-50
| -0.5% | -$8.21K | 0.04% | 213 |
|
|
2019
Q1 | $1.95M | Sell |
10,753
-247
| -2% | -$44.8K | 0.04% | 206 |
|
|
2018
Q4 | $1.77M | Sell |
11,000
-1,151
| -9% | -$186K | 0.04% | 209 |
|
|
2018
Q3 | $2.93M | Buy |
12,151
+94
| +0.8% | +$22.6K | 0.07% | 171 |
|
|
2018
Q2 | $2.74M | Buy |
12,057
+49
| +0.4% | +$11.1K | 0.07% | 161 |
|
|
2018
Q1 | $2.88M | Buy |
12,008
+99
| +0.8% | +$23.8K | 0.07% | 147 |
|
|
2017
Q4 | $2.97M | Buy |
11,909
+844
| +8% | +$211K | 0.07% | 150 |
|
|
2017
Q3 | $2.5M | Buy |
11,065
+2,454
| +28% | +$554K | 0.07% | 160 |
|
|
2017
Q2 | $1.87M | Buy |
8,611
+45
| +0.5% | +$9.78K | 0.05% | 172 |
|
|
2017
Q1 | $1.67M | Buy |
8,566
+27
| +0.3% | +$5.27K | 0.05% | 175 |
|
|
2016
Q4 | $1.59M | Buy |
8,539
+1,450
| +20% | +$270K | 0.05% | 170 |
|
|
2016
Q3 | $1.24M | Sell |
7,089
-140
| -2% | -$24.4K | 0.04% | 196 |
|
|
2016
Q2 | $1.1M | Buy |
7,229
+8
| +0.1% | +$1.21K | 0.04% | 212 |
|
|
2016
Q1 | $1.18M | Buy |
7,221
+216
| +3% | +$35.1K | 0.04% | 191 |
|
|
2015
Q4 | $1.04M | Buy |
7,005
+243
| +4% | +$36.2K | 0.04% | 216 |
|
|
2015
Q3 | $973K | Buy |
6,762
+72
| +1% | +$10.4K | 0.04% | 215 |
|
|
2015
Q2 | $1.14M | Sell |
6,690
-350
| -5% | -$59.6K | 0.04% | 200 |
|
|
2015
Q1 | $1.16M | Buy |
7,040
+278
| +4% | +$46K | 0.04% | 206 |
|
|
2014
Q4 | $1.17M | Sell |
6,762
-220
| -3% | -$38.2K | 0.04% | 200 |
|
|
2014
Q3 | $1.13M | Sell |
6,982
-529
| -7% | -$85.4K | 0.04% | 200 |
|
|
2014
Q2 | $1.14M | Buy |
7,511
+38
| +0.5% | +$5.75K | 0.04% | 179 |
|
|
2014
Q1 | $990K | Sell |
7,473
-68
| -0.9% | -$9.01K | 0.04% | 192 |
|
|
2013
Q4 | $1.08M | Sell |
7,541
-120
| -2% | -$17.3K | 0.04% | 183 |
|
|
2013
Q3 | $874K | Buy |
7,661
+300
| +4% | +$34.2K | 0.03% | 191 |
|
|
2013
Q2 | $725K | Buy |
+7,361
| New | +$725K | 0.03% | 205 |
|