Portland Global Advisors’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Buy |
29,005
+345
| +1% | +$78.4K | 0.78% | 36 |
|
|
2025
Q1 | $6.99M | Buy |
28,660
+119
| +0.4% | +$29K | 0.88% | 34 |
|
|
2024
Q4 | $8.03M | Sell |
28,541
-257
| -0.9% | -$72.3K | 1.02% | 28 |
|
|
2024
Q3 | $7.88M | Buy |
28,798
+4,480
| +18% | +$1.23M | 0.99% | 29 |
|
|
2024
Q2 | $7.29M | Buy |
24,318
+183
| +0.8% | +$54.9K | 0.99% | 28 |
|
|
2024
Q1 | $6.99M | Buy |
24,135
+562
| +2% | +$163K | 0.95% | 31 |
|
|
2023
Q4 | $5.96M | Buy |
23,573
+217
| +0.9% | +$54.9K | 0.89% | 33 |
|
|
2023
Q3 | $6.19M | Buy |
23,356
+100
| +0.4% | +$26.5K | 1.04% | 29 |
|
|
2023
Q2 | $5.77M | Sell |
23,256
-193
| -0.8% | -$47.8K | 0.94% | 30 |
|
|
2023
Q1 | $5.36M | Buy |
23,449
+1,211
| +5% | +$277K | 0.92% | 33 |
|
|
2022
Q4 | $3.85M | Buy |
22,238
+1,045
| +5% | +$181K | 0.71% | 38 |
|
|
2022
Q3 | $3.15M | Buy |
21,193
+454
| +2% | +$67.4K | 0.63% | 44 |
|
|
2022
Q2 | $4.7M | Buy |
20,739
+1,070
| +5% | +$243K | 0.9% | 33 |
|
|
2022
Q1 | $4.55M | Buy |
19,669
+893
| +5% | +$207K | 0.78% | 35 |
|
|
2021
Q4 | $4.86M | Buy |
18,776
+1,923
| +11% | +$497K | 0.81% | 33 |
|
|
2021
Q3 | $3.7M | Buy |
16,853
+700
| +4% | +$154K | 0.68% | 40 |
|
|
2021
Q2 | $4.82M | Sell |
16,153
-230
| -1% | -$68.6K | 0.93% | 30 |
|
|
2021
Q1 | $4.65M | Buy |
16,383
+51
| +0.3% | +$14.5K | 0.99% | 25 |
|
|
2020
Q4 | $4.24M | Sell |
16,332
-260
| -2% | -$67.5K | 1.04% | 23 |
|
|
2020
Q3 | $4.17M | Sell |
16,592
-436
| -3% | -$110K | 1.21% | 20 |
|
|
2020
Q2 | $2.39M | Sell |
17,028
-1,712
| -9% | -$240K | 0.77% | 34 |
|
|
2020
Q1 | $2.27M | Sell |
18,740
-810
| -4% | -$98.2K | 0.88% | 27 |
|
|
2019
Q4 | $2.96M | Sell |
19,550
-152
| -0.8% | -$23K | 0.88% | 29 |
|
|
2019
Q3 | $2.87M | Buy |
19,702
+38
| +0.2% | +$5.53K | 0.96% | 25 |
|
|
2019
Q2 | $3.23M | Buy |
19,664
+1,161
| +6% | +$191K | 1.08% | 22 |
|
|
2019
Q1 | $3.36M | Buy |
18,503
+32
| +0.2% | +$5.81K | 1.18% | 19 |
|
|
2018
Q4 | $2.98M | Buy |
18,471
+2,723
| +17% | +$439K | 1.2% | 18 |
|
|
2018
Q3 | $3.79M | Buy |
15,748
+130
| +0.8% | +$31.3K | 1.34% | 14 |
|
|
2018
Q2 | $3.55M | Buy |
15,618
+30
| +0.2% | +$6.81K | 1.34% | 13 |
|
|
2018
Q1 | $3.74M | Sell |
15,588
-773
| -5% | -$186K | 1.43% | 12 |
|
|
2017
Q4 | $4.08M | Sell |
16,361
-119
| -0.7% | -$29.7K | 1.51% | 13 |
|
|
2017
Q3 | $3.72M | Sell |
16,480
-120
| -0.7% | -$27.1K | 1.42% | 13 |
|
|
2017
Q2 | $3.61M | Buy |
16,600
+30
| +0.2% | +$6.52K | 1.45% | 13 |
|
|
2017
Q1 | $3.23M | Sell |
16,570
-1,055
| -6% | -$206K | 1.35% | 14 |
|
|
2016
Q4 | $3.28M | Buy |
17,625
+180
| +1% | +$33.5K | 1.43% | 12 |
|
|
2016
Q3 | $3.05M | Sell |
17,445
-65
| -0.4% | -$11.4K | 1.35% | 11 |
|
|
2016
Q2 | $2.66M | Sell |
17,510
-150
| -0.8% | -$22.8K | 1.22% | 15 |
|
|
2016
Q1 | $2.87M | Buy |
17,660
+1,370
| +8% | +$223K | 1.38% | 12 |
|
|
2015
Q4 | $2.43M | Buy |
16,290
+640
| +4% | +$95.4K | 1.31% | 14 |
|
|
2015
Q3 | $2.25M | Buy |
15,650
+30
| +0.2% | +$4.32K | 1.33% | 12 |
|
|
2015
Q2 | $2.66M | Buy |
15,620
+25
| +0.2% | +$4.26K | 1.39% | 11 |
|
|
2015
Q1 | $2.58M | Sell |
15,595
-300
| -2% | -$49.6K | 1.33% | 12 |
|
|
2014
Q4 | $2.76M | Sell |
15,895
-325
| -2% | -$56.4K | 1.42% | 11 |
|
|
2014
Q3 | $2.62M | Sell |
16,220
-555
| -3% | -$89.6K | 1.36% | 11 |
|
|
2014
Q2 | $2.54M | Buy |
16,775
+120
| +0.7% | +$18.2K | 1.28% | 10 |
|
|
2014
Q1 | $2.21M | Sell |
16,655
-1,425
| -8% | -$189K | 1.3% | 12 |
|
|
2013
Q4 | $2.6M | Sell |
18,080
-445
| -2% | -$64K | 1.61% | 10 |
|
|
2013
Q3 | $2.11M | Sell |
18,525
-665
| -3% | -$75.9K | 1.43% | 11 |
|
|
2013
Q2 | $1.89M | Buy |
+19,190
| New | +$1.89M | 1.35% | 13 |
|