RhumbLine Advisers’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.4M | Sell |
410,924
-11,907
| -3% | -$2.71M | 0.08% | 207 |
|
|
2025
Q1 | $103M | Sell |
422,831
-27,058
| -6% | -$6.6M | 0.1% | 179 |
|
|
2024
Q4 | $127M | Sell |
449,889
-4,272
| -0.9% | -$1.2M | 0.11% | 145 |
|
|
2024
Q3 | $124M | Sell |
454,161
-19,486
| -4% | -$5.33M | 0.11% | 150 |
|
|
2024
Q2 | $142M | Sell |
473,647
-1,504
| -0.3% | -$451K | 0.13% | 121 |
|
|
2024
Q1 | $138M | Buy |
475,151
+12,306
| +3% | +$3.57M | 0.13% | 134 |
|
|
2023
Q4 | $117M | Sell |
462,845
-5,300
| -1% | -$1.34M | 0.12% | 142 |
|
|
2023
Q3 | $124M | Sell |
468,145
-6,567
| -1% | -$1.74M | 0.14% | 121 |
|
|
2023
Q2 | $118M | Sell |
474,712
-2,809
| -0.6% | -$696K | 0.13% | 133 |
|
|
2023
Q1 | $109M | Sell |
477,521
-9,389
| -2% | -$2.15M | 0.13% | 130 |
|
|
2022
Q4 | $84.3M | Buy |
486,910
+26,161
| +6% | +$4.53M | 0.11% | 170 |
|
|
2022
Q3 | $68.4M | Buy |
460,749
+10,247
| +2% | +$1.52M | 0.1% | 181 |
|
|
2022
Q2 | $102M | Buy |
450,502
+11,809
| +3% | +$2.68M | 0.15% | 126 |
|
|
2022
Q1 | $102M | Buy |
438,693
+5,386
| +1% | +$1.25M | 0.13% | 139 |
|
|
2021
Q4 | $112M | Buy |
433,307
+157
| +0% | +$40.6K | 0.14% | 127 |
|
|
2021
Q3 | $95M | Sell |
433,150
-10,868
| -2% | -$2.38M | 0.13% | 137 |
|
|
2021
Q2 | $132M | Sell |
444,018
-23,693
| -5% | -$7.07M | 0.17% | 104 |
|
|
2021
Q1 | $133M | Buy |
467,711
+2,136
| +0.5% | +$607K | 0.18% | 104 |
|
|
2020
Q4 | $121M | Sell |
465,575
-5,427
| -1% | -$1.41M | 0.17% | 114 |
|
|
2020
Q3 | $118M | Sell |
471,002
-18,328
| -4% | -$4.61M | 0.19% | 101 |
|
|
2020
Q2 | $68.6M | Buy |
489,330
+34,266
| +8% | +$4.8M | 0.11% | 160 |
|
|
2020
Q1 | $55.2M | Buy |
455,064
+2,631
| +0.6% | +$319K | 0.12% | 163 |
|
|
2019
Q4 | $68.4M | Buy |
452,433
+8,820
| +2% | +$1.33M | 0.11% | 172 |
|
|
2019
Q3 | $64.6M | Buy |
443,613
+19,023
| +4% | +$2.77M | 0.12% | 167 |
|
|
2019
Q2 | $69.7M | Sell |
424,590
-23,589
| -5% | -$3.87M | 0.13% | 154 |
|
|
2019
Q1 | $81.3M | Buy |
448,179
+23,353
| +5% | +$4.24M | 0.16% | 123 |
|
|
2018
Q4 | $68.5M | Sell |
424,826
-1,950
| -0.5% | -$315K | 0.15% | 130 |
|
|
2018
Q3 | $103M | Sell |
426,776
-8,748
| -2% | -$2.11M | 0.2% | 97 |
|
|
2018
Q2 | $98.9M | Buy |
435,524
+10,389
| +2% | +$2.36M | 0.2% | 98 |
|
|
2018
Q1 | $102M | Sell |
425,135
-6,669
| -2% | -$1.6M | 0.21% | 93 |
|
|
2017
Q4 | $108M | Buy |
431,804
+7,392
| +2% | +$1.84M | 0.22% | 91 |
|
|
2017
Q3 | $95.7M | Buy |
424,412
+5,245
| +1% | +$1.18M | 0.21% | 93 |
|
|
2017
Q2 | $91.1M | Buy |
419,167
+4,668
| +1% | +$1.01M | 0.21% | 95 |
|
|
2017
Q1 | $80.9M | Buy |
414,499
+3,779
| +0.9% | +$737K | 0.19% | 105 |
|
|
2016
Q4 | $76.5M | Buy |
410,720
+11,914
| +3% | +$2.22M | 0.19% | 105 |
|
|
2016
Q3 | $69.7M | Buy |
398,806
+10,490
| +3% | +$1.83M | 0.19% | 103 |
|
|
2016
Q2 | $58.9M | Sell |
388,316
-8,651
| -2% | -$1.31M | 0.17% | 116 |
|
|
2016
Q1 | $64.6M | Buy |
396,967
+15,265
| +4% | +$2.48M | 0.2% | 102 |
|
|
2015
Q4 | $56.9M | Buy |
381,702
+1,411
| +0.4% | +$210K | 0.18% | 110 |
|
|
2015
Q3 | $54.8M | Buy |
380,291
+3,709
| +1% | +$534K | 0.19% | 109 |
|
|
2015
Q2 | $64.2M | Sell |
376,582
-67,228
| -15% | -$11.5M | 0.2% | 98 |
|
|
2015
Q1 | $73.4M | Sell |
443,810
-6,195
| -1% | -$1.02M | 0.21% | 97 |
|
|
2014
Q4 | $78.1M | Sell |
450,005
-11,643
| -3% | -$2.02M | 0.23% | 97 |
|
|
2014
Q3 | $74.5M | Sell |
461,648
-12,188
| -3% | -$1.97M | 0.22% | 97 |
|
|
2014
Q2 | $71.7M | Sell |
473,836
-29,867
| -6% | -$4.52M | 0.21% | 100 |
|
|
2014
Q1 | $66.8M | Sell |
503,703
-7,233
| -1% | -$959K | 0.2% | 108 |
|
|
2013
Q4 | $73.5M | Sell |
510,936
-22,599
| -4% | -$3.25M | 0.22% | 98 |
|
|
2013
Q3 | $60.9M | Sell |
533,535
-6,174
| -1% | -$705K | 0.19% | 112 |
|
|
2013
Q2 | $53.2M | Buy |
+539,709
| New | +$53.2M | 0.17% | 121 |
|