Rockefeller 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 | $19.9M | Sell |
87,544
-3,024
| -3% | -$687K | 0.04% | 383 |
|
|
2025
Q1 | $22.1M | Buy |
90,568
+44,390
| +96% | +$10.8M | 0.05% | 333 |
|
|
2024
Q4 | $13M | Sell |
46,178
-31,796
| -41% | -$8.95M | 0.03% | 476 |
|
|
2024
Q3 | $21.3M | Buy |
77,974
+42,034
| +117% | +$11.5M | 0.06% | 319 |
|
|
2024
Q2 | $10.8M | Buy |
35,940
+4,285
| +14% | +$1.28M | 0.03% | 493 |
|
|
2024
Q1 | $9.17M | Sell |
31,655
-17,528
| -36% | -$5.08M | 0.03% | 528 |
|
|
2023
Q4 | $12.4M | Buy |
49,183
+25,654
| +109% | +$6.49M | 0.04% | 397 |
|
|
2023
Q3 | $6.23M | Sell |
23,529
-2,731
| -10% | -$724K | 0.02% | 532 |
|
|
2023
Q2 | $6.51M | Sell |
26,260
-3,062
| -10% | -$759K | 0.03% | 539 |
|
|
2023
Q1 | $6.7M | Sell |
29,322
-56,964
| -66% | -$13M | 0.03% | 512 |
|
|
2022
Q4 | $14.9M | Buy |
86,286
+23,247
| +37% | +$4.03M | 0.08% | 285 |
|
|
2022
Q3 | $9.36M | Sell |
63,039
-6,191
| -9% | -$919K | 0.05% | 372 |
|
|
2022
Q2 | $15.7M | Buy |
69,230
+7,667
| +12% | +$1.74M | 0.08% | 248 |
|
|
2022
Q1 | $14.2M | Buy |
61,563
+12,340
| +25% | +$2.86M | 0.07% | 291 |
|
|
2021
Q4 | $12.7M | Buy |
49,223
+8,661
| +21% | +$2.24M | 0.06% | 307 |
|
|
2021
Q3 | $8.89M | Buy |
40,562
+21,579
| +114% | +$4.73M | 0.05% | 337 |
|
|
2021
Q2 | $5.66M | Sell |
18,983
-619
| -3% | -$185K | 0.03% | 421 |
|
|
2021
Q1 | $5.57M | Buy |
19,602
+3,165
| +19% | +$899K | 0.04% | 344 |
|
|
2020
Q4 | $4.27M | Buy |
16,437
+4,642
| +39% | +$1.2M | 0.03% | 351 |
|
|
2020
Q3 | $2.97M | Sell |
11,795
-5,289
| -31% | -$1.33M | 0.03% | 347 |
|
|
2020
Q2 | $2.4M | Buy |
17,084
+3,262
| +24% | +$457K | 0.03% | 367 |
|
|
2020
Q1 | $1.68M | Buy |
13,822
+1,952
| +16% | +$237K | 0.02% | 367 |
|
|
2019
Q4 | $1.8M | Buy |
11,870
+3,813
| +47% | +$577K | 0.02% | 362 |
|
|
2019
Q3 | $1.17M | Buy |
8,057
+7,469
| +1,270% | +$1.09M | 0.02% | 366 |
|
|
2019
Q2 | $96K | Sell |
588
-403
| -41% | -$65.8K | ﹤0.01% | 697 |
|
|
2019
Q1 | $180K | Buy |
991
+537
| +118% | +$97.5K | ﹤0.01% | 633 |
|
|
2018
Q4 | $73K | Buy |
454
+116
| +34% | +$18.7K | ﹤0.01% | 486 |
|
|
2018
Q3 | $81K | Sell |
338
-30
| -8% | -$7.19K | ﹤0.01% | 410 |
|
|
2018
Q2 | $84K | Buy |
368
+219
| +147% | +$50K | ﹤0.01% | 398 |
|
|
2018
Q1 | $36K | Buy |
+149
| New | +$36K | ﹤0.01% | 431 |
|