Mengis Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
10,070
-221
| -2% | -$50.2K | 0.49% | 58 |
|
|
2025
Q1 | $2.51M | Sell |
10,291
-6
| -0.1% | -$1.46K | 0.52% | 53 |
|
|
2024
Q4 | $2.9M | Buy |
10,297
+220
| +2% | +$61.9K | 0.59% | 48 |
|
|
2024
Q3 | $2.76M | Sell |
10,077
-99
| -1% | -$27.1K | 0.54% | 50 |
|
|
2024
Q2 | $3.05M | Sell |
10,176
-419
| -4% | -$126K | 0.62% | 43 |
|
|
2024
Q1 | $3.07M | Buy |
10,595
+490
| +5% | +$142K | 0.47% | 51 |
|
|
2023
Q4 | $2.56M | Buy |
10,105
+50
| +0.5% | +$12.6K | 0.48% | 55 |
|
|
2023
Q3 | $2.66M | Buy |
10,055
+150
| +2% | +$39.7K | 0.55% | 47 |
|
|
2023
Q2 | $2.46M | Buy |
9,905
+505
| +5% | +$125K | 0.49% | 54 |
|
|
2023
Q1 | $2.15M | Buy |
9,400
+51
| +0.5% | +$11.7K | 0.45% | 61 |
|
|
2022
Q4 | $1.62M | Sell |
9,349
-2,425
| -21% | -$420K | 0.35% | 69 |
|
|
2022
Q3 | $1.75M | Sell |
11,774
-320
| -3% | -$47.5K | 0.41% | 63 |
|
|
2022
Q2 | $2.74M | Sell |
12,094
-30
| -0.2% | -$6.8K | 0.6% | 51 |
|
|
2022
Q1 | $2.81M | Buy |
12,124
+1,422
| +13% | +$329K | 0.54% | 56 |
|
|
2021
Q4 | $2.77M | Buy |
10,702
+1,765
| +20% | +$457K | 0.52% | 53 |
|
|
2021
Q3 | $1.96M | Buy |
8,937
+75
| +0.8% | +$16.4K | 0.41% | 60 |
|
|
2021
Q2 | $2.64M | Hold |
8,862
| – | – | 0.55% | 52 |
|
|
2021
Q1 | $2.52M | Sell |
8,862
-12
| -0.1% | -$3.41K | 0.56% | 53 |
|
|
2020
Q4 | $2.3M | Sell |
8,874
-85
| -0.9% | -$22.1K | 0.56% | 52 |
|
|
2020
Q3 | $2.25M | Buy |
8,959
+1,050
| +13% | +$264K | 0.62% | 47 |
|
|
2020
Q2 | $1.11M | Sell |
7,909
-56
| -0.7% | -$7.85K | 0.33% | 76 |
|
|
2020
Q1 | $965K | Sell |
7,965
-100
| -1% | -$12.1K | 0.33% | 78 |
|
|
2019
Q4 | $1.22M | Sell |
8,065
-1,060
| -12% | -$160K | 0.34% | 84 |
|
|
2019
Q3 | $1.33M | Buy |
9,125
+60
| +0.7% | +$8.73K | 0.4% | 74 |
|
|
2019
Q2 | $1.49M | Buy |
9,065
+1,550
| +21% | +$254K | 0.46% | 68 |
|
|
2019
Q1 | $1.36M | Sell |
7,515
-5
| -0.1% | -$907 | 0.76% | 43 |
|
|
2018
Q4 | $1.21M | Sell |
7,520
-215
| -3% | -$34.7K | 0.77% | 42 |
|
|
2018
Q3 | $1.86M | Sell |
7,735
-35
| -0.5% | -$8.43K | 1.02% | 29 |
|
|
2018
Q2 | $1.76M | Buy |
7,770
+190
| +3% | +$43.1K | 1.04% | 29 |
|
|
2018
Q1 | $1.82M | Buy |
7,580
+2,515
| +50% | +$604K | 1.09% | 27 |
|
|
2017
Q4 | $1.26M | Buy |
5,065
+1,890
| +60% | +$471K | 0.76% | 41 |
|
|
2017
Q3 | $716K | Buy |
3,175
+50
| +2% | +$11.3K | 0.48% | 62 |
|
|
2017
Q2 | $679K | Hold |
3,125
| – | – | 0.48% | 66 |
|
|
2017
Q1 | $609K | Sell |
3,125
-840
| -21% | -$164K | 0.45% | 64 |
|
|
2016
Q4 | $738K | Buy |
3,965
+730
| +23% | +$136K | 0.59% | 50 |
|
|
2016
Q3 | $565K | Buy |
3,235
+1,325
| +69% | +$231K | 0.47% | 63 |
|
|
2016
Q2 | $289K | Buy |
1,910
+50
| +3% | +$7.57K | 0.25% | 91 |
|
|
2016
Q1 | $302K | Buy |
+1,860
| New | +$302K | 0.28% | 87 |
|