RB 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 | – | Sell |
-1,453
| Closed | -$354K | – | 179 |
|
|
2025
Q1 | $354K | Sell |
1,453
-123
| -8% | -$30K | 0.08% | 134 |
|
|
2024
Q4 | $443K | Sell |
1,576
-19
| -1% | -$5.35K | 0.1% | 120 |
|
|
2024
Q3 | $437K | Sell |
1,595
-37
| -2% | -$10.1K | 0.1% | 124 |
|
|
2024
Q2 | $489K | Sell |
1,632
-27
| -2% | -$8.1K | 0.12% | 111 |
|
|
2024
Q1 | $481K | Sell |
1,659
-2
| -0.1% | -$579 | 0.13% | 114 |
|
|
2023
Q4 | $420K | Sell |
1,661
-2
| -0.1% | -$506 | 0.12% | 113 |
|
|
2023
Q3 | $441K | Buy |
1,663
+6
| +0.4% | +$1.59K | 0.14% | 109 |
|
|
2023
Q2 | $411K | Sell |
1,657
-373
| -18% | -$92.5K | 0.12% | 117 |
|
|
2023
Q1 | $464K | Buy |
2,030
+344
| +20% | +$78.6K | 0.15% | 112 |
|
|
2022
Q4 | $292K | Buy |
1,686
+11
| +0.7% | +$1.91K | 0.1% | 141 |
|
|
2022
Q3 | $249K | Sell |
1,675
-241
| -13% | -$35.8K | 0.1% | 148 |
|
|
2022
Q2 | $434K | Sell |
1,916
-35
| -2% | -$7.93K | 0.16% | 111 |
|
|
2022
Q1 | $451K | Buy |
1,951
+63
| +3% | +$14.6K | 0.14% | 115 |
|
|
2021
Q4 | $488K | Sell |
1,888
-97
| -5% | -$25.1K | 0.15% | 114 |
|
|
2021
Q3 | $435K | Buy |
1,985
+52
| +3% | +$11.4K | 0.16% | 113 |
|
|
2021
Q2 | $577K | Buy |
1,933
+31
| +2% | +$9.25K | 0.22% | 92 |
|
|
2021
Q1 | $540K | Buy |
1,902
+52
| +3% | +$14.8K | 0.24% | 87 |
|
|
2020
Q4 | $480K | Buy |
1,850
+3
| +0.2% | +$778 | 0.22% | 92 |
|
|
2020
Q3 | $479K | Sell |
1,847
-45
| -2% | -$11.7K | 0.23% | 85 |
|
|
2020
Q2 | $265K | Sell |
1,892
-456
| -19% | -$63.9K | 0.14% | 118 |
|
|
2020
Q1 | $274K | Buy |
2,348
+30
| +1% | +$3.5K | 0.18% | 100 |
|
|
2019
Q4 | $355K | Sell |
2,318
-101
| -4% | -$15.5K | 0.2% | 94 |
|
|
2019
Q3 | $344K | Buy |
2,419
+54
| +2% | +$7.68K | 0.22% | 90 |
|
|
2019
Q2 | $388K | Sell |
2,365
-204
| -8% | -$33.5K | 0.28% | 85 |
|
|
2019
Q1 | $466K | Buy |
2,569
+224
| +10% | +$40.6K | 0.38% | 64 |
|
|
2018
Q4 | $378K | Buy |
2,345
+154
| +7% | +$24.8K | 0.38% | 68 |
|
|
2018
Q3 | $528K | Buy |
2,191
+116
| +6% | +$28K | 0.47% | 57 |
|
|
2018
Q2 | $471K | Buy |
2,075
+273
| +15% | +$62K | 0.35% | 71 |
|
|
2018
Q1 | $433K | Buy |
1,802
+82
| +5% | +$19.7K | 0.34% | 72 |
|
|
2017
Q4 | $429K | Buy |
1,720
+221
| +15% | +$55.1K | 0.31% | 73 |
|
|
2017
Q3 | $338 | Buy |
1,499
+313
| +26% | +$71 | ﹤0.01% | 88 |
|
|
2017
Q2 | $258K | Buy |
+1,186
| New | +$258K | 0.22% | 97 |
|