NorthStar Asset Management (Pennsylvania)’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Buy |
3,845
+25
| +0.7% | +$5.68K | 0.2% | 64 |
|
|
2025
Q1 | $931K | Buy |
3,820
+15
| +0.4% | +$3.66K | 0.23% | 63 |
|
|
2024
Q4 | $1.07M | Buy |
3,805
+15
| +0.4% | +$4.22K | 0.25% | 61 |
|
|
2024
Q3 | $1.04M | Sell |
3,790
-200
| -5% | -$54.7K | 0.24% | 65 |
|
|
2024
Q2 | $1.2M | Sell |
3,990
-125
| -3% | -$37.5K | 0.29% | 63 |
|
|
2024
Q1 | $1.19M | Buy |
4,115
+440
| +12% | +$127K | 0.29% | 64 |
|
|
2023
Q4 | $930K | Buy |
3,675
+210
| +6% | +$53.1K | 0.25% | 67 |
|
|
2023
Q3 | $918K | Sell |
3,465
-125
| -3% | -$33.1K | 0.26% | 64 |
|
|
2023
Q2 | $890K | Buy |
3,590
+25
| +0.7% | +$6.2K | 0.24% | 70 |
|
|
2023
Q1 | $815K | Buy |
3,565
+125
| +4% | +$28.6K | 0.24% | 72 |
|
|
2022
Q4 | $596K | Buy |
3,440
+175
| +5% | +$30.3K | 0.19% | 80 |
|
|
2022
Q3 | $485K | Buy |
3,265
+115
| +4% | +$17.1K | 0.16% | 85 |
|
|
2022
Q2 | $714K | Buy |
3,150
+25
| +0.8% | +$5.67K | 0.22% | 74 |
|
|
2022
Q1 | $723K | Buy |
3,125
+50
| +2% | +$11.6K | 0.19% | 82 |
|
|
2021
Q4 | $795K | Buy |
3,075
+135
| +5% | +$34.9K | 0.19% | 80 |
|
|
2021
Q3 | $645K | Buy |
2,940
+65
| +2% | +$14.3K | 0.17% | 84 |
|
|
2021
Q2 | $858K | Sell |
2,875
-225
| -7% | -$67.1K | 0.23% | 77 |
|
|
2021
Q1 | $881K | Buy |
3,100
+190
| +7% | +$54K | 0.25% | 74 |
|
|
2020
Q4 | $755K | Buy |
2,910
+26
| +0.9% | +$6.75K | 0.21% | 79 |
|
|
2020
Q3 | $725K | Sell |
2,884
-50
| -2% | -$12.6K | 0.23% | 73 |
|
|
2020
Q2 | $411K | Sell |
2,934
-356
| -11% | -$49.9K | 0.15% | 88 |
|
|
2020
Q1 | $399K | Sell |
3,290
-9,424
| -74% | -$1.14M | 0.18% | 82 |
|
|
2019
Q4 | $1.92M | Sell |
12,714
-1,500
| -11% | -$227K | 0.72% | 35 |
|
|
2019
Q3 | $2.07M | Buy |
14,214
+1,175
| +9% | +$171K | 0.8% | 32 |
|
|
2019
Q2 | $2.14M | Sell |
13,039
-405
| -3% | -$66.5K | 0.84% | 31 |
|
|
2019
Q1 | $2.44M | Buy |
13,444
+465
| +4% | +$84.4K | 0.99% | 26 |
|
|
2018
Q4 | $2.09M | Buy |
12,979
+146
| +1% | +$23.6K | 0.98% | 26 |
|
|
2018
Q3 | $3.09M | Buy |
12,833
+39
| +0.3% | +$9.39K | 1.2% | 23 |
|
|
2018
Q2 | $2.91M | Sell |
12,794
-250
| -2% | -$56.8K | 1.2% | 23 |
|
|
2018
Q1 | $3.13M | Hold |
13,044
| – | – | 1.32% | 21 |
|
|
2017
Q4 | $3.26M | Sell |
13,044
-125
| -0.9% | -$31.2K | 1.35% | 20 |
|
|
2017
Q3 | $2.97M | Sell |
13,169
-30
| -0.2% | -$6.77K | 1.3% | 23 |
|
|
2017
Q2 | $2.87M | Sell |
13,199
-70
| -0.5% | -$15.2K | 1.29% | 22 |
|
|
2017
Q1 | $2.59M | Hold |
13,269
| – | – | 1.16% | 26 |
|
|
2016
Q4 | $2.47M | Sell |
13,269
-6,300
| -32% | -$1.17M | 1.12% | 31 |
|
|
2016
Q3 | $3.42M | Sell |
19,569
-175
| -0.9% | -$30.6K | 1.43% | 23 |
|
|
2016
Q2 | $3M | Buy |
19,744
+280
| +1% | +$42.5K | 1.25% | 27 |
|
|
2016
Q1 | $3.17M | Buy |
19,464
+1,900
| +11% | +$309K | 1.35% | 26 |
|
|
2015
Q4 | $2.62M | Buy |
17,564
+1,040
| +6% | +$155K | 1.12% | 27 |
|
|
2015
Q3 | $2.38M | Buy |
16,524
+100
| +0.6% | +$14.4K | 1.07% | 29 |
|
|
2015
Q2 | $2.8M | Buy |
16,424
+675
| +4% | +$115K | 1.17% | 26 |
|
|
2015
Q1 | $2.61M | Buy |
15,749
+7,650
| +94% | +$1.27M | 1.12% | 26 |
|
|
2014
Q4 | $1.41M | Sell |
8,099
-1,000
| -11% | -$174K | 0.61% | 42 |
|
|
2014
Q3 | $1.47M | Buy |
9,099
+100
| +1% | +$16.1K | 0.64% | 41 |
|
|
2014
Q2 | $1.36M | Sell |
8,999
-100
| -1% | -$15.1K | 0.58% | 41 |
|
|
2014
Q1 | $1.21M | Buy |
9,099
+150
| +2% | +$19.9K | 0.55% | 46 |
|
|
2013
Q4 | $1.29M | Buy |
8,949
+4,100
| +85% | +$589K | 0.6% | 41 |
|
|
2013
Q3 | $553K | Buy |
+4,849
| New | +$553K | 0.28% | 56 |
|