Oak Asset 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 | $4.76M | Buy |
20,937
+130
| +0.6% | +$29.6K | 1.71% | 16 |
|
|
2025
Q1 | $5.07M | Buy |
20,807
+563
| +3% | +$137K | 1.86% | 14 |
|
|
2024
Q4 | $5.7M | Sell |
20,244
-91
| -0.4% | -$25.6K | 2.11% | 11 |
|
|
2024
Q3 | $5.57M | Sell |
20,335
-344
| -2% | -$94.1K | 1.97% | 13 |
|
|
2024
Q2 | $6.2M | Buy |
20,679
+55
| +0.3% | +$16.5K | 2.27% | 9 |
|
|
2024
Q1 | $5.98M | Sell |
20,624
-12
| -0.1% | -$3.48K | 2.24% | 11 |
|
|
2023
Q4 | $5.22M | Sell |
20,636
-185
| -0.9% | -$46.8K | 2.08% | 12 |
|
|
2023
Q3 | $5.52M | Sell |
20,821
-80
| -0.4% | -$21.2K | 2.37% | 8 |
|
|
2023
Q2 | $5.18M | Sell |
20,901
-20
| -0.1% | -$4.96K | 2.15% | 11 |
|
|
2023
Q1 | $4.78M | Sell |
20,921
-83
| -0.4% | -$19K | 2.06% | 11 |
|
|
2022
Q4 | $3.64M | Sell |
21,004
-196
| -0.9% | -$33.9K | 1.63% | 16 |
|
|
2022
Q3 | $3.15M | Buy |
+21,200
| New | +$3.15M | 1.53% | 17 |
|
|
2022
Q2 | – | Sell |
-20,125
| Closed | -$4.66M | – | 105 |
|
|
2022
Q1 | $4.66M | Buy |
20,125
+71
| +0.4% | +$16.4K | 1.84% | 13 |
|
|
2021
Q4 | $5.19M | Hold |
20,054
| – | – | 1.98% | 12 |
|
|
2021
Q3 | $4.57M | Buy |
20,054
+2,365
| +13% | +$539K | 1.9% | 16 |
|
|
2021
Q2 | $5.28M | Sell |
17,689
-142
| -0.8% | -$42.4K | 2.22% | 11 |
|
|
2021
Q1 | $5.07M | Buy |
17,831
+159
| +0.9% | +$45.2K | 2.73% | 10 |
|
|
2020
Q4 | $4.59M | Sell |
17,672
-43
| -0.2% | -$11.2K | 2.24% | 11 |
|
|
2020
Q3 | $4.89M | Sell |
17,715
-849
| -5% | -$234K | 2.58% | 6 |
|
|
2020
Q2 | $2.6M | Buy |
18,564
+659
| +4% | +$92.4K | 1.54% | 24 |
|
|
2020
Q1 | $2.17M | Sell |
17,905
-280
| -2% | -$34K | 1.58% | 22 |
|
|
2019
Q4 | $2.75M | Sell |
18,185
-885
| -5% | -$134K | 1.53% | 23 |
|
|
2019
Q3 | $2.78M | Buy |
19,070
+2,749
| +17% | +$400K | 1.67% | 21 |
|
|
2019
Q2 | $2.77M | Buy |
16,321
+1,227
| +8% | +$208K | 1.72% | 18 |
|
|
2019
Q1 | $2.74M | Buy |
15,094
+686
| +5% | +$124K | 1.81% | 18 |
|
|
2018
Q4 | $2.32M | Buy |
14,408
+28
| +0.2% | +$4.52K | 1.72% | 20 |
|
|
2018
Q3 | $3.46M | Buy |
14,380
+2,373
| +20% | +$571K | 2.1% | 12 |
|
|
2018
Q2 | $2.73M | Buy |
12,007
+79
| +0.7% | +$17.9K | 1.86% | 17 |
|
|
2018
Q1 | $2.86M | Sell |
11,928
-191
| -2% | -$45.9K | 2.21% | 13 |
|
|
2017
Q4 | $3.02M | Buy |
+12,119
| New | +$3.02M | 2.3% | 12 |
|