Montag & Associates’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Hold |
454
| – | – | 0.01% | 469 |
|
|
2025
Q1 | $111K | Hold |
454
| – | – | 0.01% | 489 |
|
|
2024
Q4 | $128K | Hold |
454
| – | – | 0.01% | 469 |
|
|
2024
Q3 | $125K | Hold |
454
| – | – | 0.01% | 476 |
|
|
2024
Q2 | $137K | Hold |
454
| – | – | 0.01% | 455 |
|
|
2024
Q1 | $132K | Hold |
454
| – | – | 0.01% | 457 |
|
|
2023
Q4 | $115K | Buy |
454
+250
| +123% | +$63.5K | 0.01% | 454 |
|
|
2023
Q3 | $54.3K | Hold |
204
| – | – | ﹤0.01% | 538 |
|
|
2023
Q2 | $50.8K | Hold |
204
| – | – | ﹤0.01% | 560 |
|
|
2023
Q1 | $46.8K | Hold |
204
| – | – | ﹤0.01% | 561 |
|
|
2022
Q4 | $35.6K | Sell |
204
-219
| -52% | -$38.3K | ﹤0.01% | 596 |
|
|
2022
Q3 | $63K | Hold |
423
| – | – | ﹤0.01% | 498 |
|
|
2022
Q2 | $96K | Buy |
423
+1
| +0.2% | +$227 | 0.01% | 441 |
|
|
2022
Q1 | $98K | Hold |
422
| – | – | 0.01% | 471 |
|
|
2021
Q4 | $109K | Buy |
422
+150
| +55% | +$38.7K | 0.01% | 462 |
|
|
2021
Q3 | $60K | Buy |
272
+71
| +35% | +$15.7K | ﹤0.01% | 543 |
|
|
2021
Q2 | $60K | Hold |
201
| – | – | ﹤0.01% | 530 |
|
|
2021
Q1 | $57K | Hold |
201
| – | – | ﹤0.01% | 542 |
|
|
2020
Q4 | $52K | Buy |
+201
| New | +$52K | ﹤0.01% | 531 |
|
|
2019
Q2 | – | Sell |
-8,214
| Closed | -$1.49M | – | 308 |
|
|
2019
Q1 | $1.49M | Buy |
8,214
+4,875
| +146% | +$884K | 0.14% | 143 |
|
|
2018
Q4 | $539K | Sell |
3,339
-6,334
| -65% | -$1.02M | 0.06% | 197 |
|
|
2018
Q3 | $2.33M | Sell |
9,673
-1,893
| -16% | -$456K | 0.2% | 114 |
|
|
2018
Q2 | $2.63M | Sell |
11,566
-523
| -4% | -$119K | 0.27% | 95 |
|
|
2018
Q1 | $2.9M | Sell |
12,089
-7,562
| -38% | -$1.82M | 0.3% | 96 |
|
|
2017
Q4 | $4.9M | Buy |
19,651
+7,116
| +57% | +$1.78M | 0.47% | 63 |
|
|
2017
Q3 | $2.83M | Buy |
+12,535
| New | +$2.83M | 0.3% | 96 |
|