RNC 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 | $1.04M | Sell |
4,561
-27
| -0.6% | -$6.14K | 0.05% | 98 |
|
|
2025
Q1 | $1.12M | Sell |
4,588
-236
| -5% | -$57.5K | 0.06% | 90 |
|
|
2024
Q4 | $1.36M | Sell |
4,824
-415
| -8% | -$117K | 0.07% | 85 |
|
|
2024
Q3 | $1.57M | Hold |
5,239
| – | – | 0.09% | 81 |
|
|
2024
Q2 | $1.57M | Buy |
5,239
+435
| +9% | +$130K | 0.09% | 81 |
|
|
2024
Q1 | $1.39M | Sell |
4,804
-300
| -6% | -$86.9K | 0.08% | 83 |
|
|
2023
Q4 | $1.29M | Sell |
5,104
-137
| -3% | -$34.7K | 0.08% | 87 |
|
|
2023
Q3 | $1.39M | Sell |
5,241
-537
| -9% | -$142K | 0.09% | 85 |
|
|
2023
Q2 | $1.43M | Sell |
5,778
-260
| -4% | -$64.4K | 0.08% | 97 |
|
|
2023
Q1 | $1.38M | Buy |
+6,038
| New | +$1.38M | 0.08% | 93 |
|
|
2020
Q1 | – | Sell |
-2,204
| Closed | -$333K | – | 142 |
|
|
2019
Q4 | $333K | Buy |
+2,204
| New | +$333K | 0.02% | 127 |
|
|
2018
Q2 | – | Sell |
-1,055
| Closed | -$253K | – | 146 |
|
|
2018
Q1 | $253K | Sell |
1,055
-165
| -14% | -$39.6K | 0.02% | 124 |
|
|
2017
Q4 | $304K | Sell |
1,220
-4
| -0.3% | -$997 | 0.02% | 116 |
|
|
2017
Q3 | $276K | Sell |
1,224
-772
| -39% | -$174K | 0.02% | 116 |
|
|
2017
Q2 | $434K | Buy |
1,996
+15
| +0.8% | +$3.26K | 0.03% | 99 |
|
|
2017
Q1 | $387K | Sell |
1,981
-256
| -11% | -$50K | 0.03% | 98 |
|
|
2016
Q4 | $417K | Sell |
2,237
-45
| -2% | -$8.39K | 0.03% | 112 |
|
|
2016
Q3 | $399K | Sell |
2,282
-175
| -7% | -$30.6K | 0.04% | 92 |
|
|
2016
Q2 | $373K | Buy |
2,457
+115
| +5% | +$17.5K | 0.03% | 101 |
|
|
2016
Q1 | $381K | Sell |
2,342
-9
| -0.4% | -$1.46K | 0.04% | 94 |
|
|
2015
Q4 | $350K | Sell |
2,351
-632
| -21% | -$94.1K | 0.04% | 107 |
|
|
2015
Q3 | $429K | Sell |
2,983
-32
| -1% | -$4.6K | 0.04% | 85 |
|
|
2015
Q2 | $514K | Sell |
3,015
-33
| -1% | -$5.63K | 0.04% | 81 |
|
|
2015
Q1 | $504K | Buy |
3,048
+115
| +4% | +$19K | 0.04% | 82 |
|
|
2014
Q4 | $509K | Buy |
2,933
+540
| +23% | +$93.7K | 0.04% | 87 |
|
|
2014
Q3 | $386K | Buy |
2,393
+225
| +10% | +$36.3K | 0.03% | 91 |
|
|
2014
Q2 | $328K | Sell |
2,168
-700
| -24% | -$106K | 0.03% | 97 |
|
|
2014
Q1 | $380K | Buy |
2,868
+375
| +15% | +$49.7K | 0.03% | 97 |
|
|
2013
Q4 | $358K | Buy |
2,493
+202
| +9% | +$29K | 0.03% | 95 |
|
|
2013
Q3 | $261K | Sell |
2,291
-425
| -16% | -$48.4K | 0.03% | 96 |
|
|
2013
Q2 | $268K | Buy |
+2,716
| New | +$268K | 0.03% | 95 |
|