Rodgers Brothers’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
21,157
-25
| -0.1% | -$5.68K | 0.61% | 47 |
|
|
2025
Q1 | $5.16M | Sell |
21,182
-100
| -0.5% | -$24.4K | 0.69% | 39 |
|
|
2024
Q4 | $5.99M | Sell |
21,282
-50
| -0.2% | -$14.1K | 0.78% | 35 |
|
|
2024
Q3 | $5.84M | Sell |
21,332
-375
| -2% | -$103K | 0.74% | 36 |
|
|
2024
Q2 | $6.51M | Sell |
21,707
-370
| -2% | -$111K | 0.88% | 31 |
|
|
2024
Q1 | $6.4M | Sell |
22,077
-200
| -0.9% | -$57.9K | 0.87% | 31 |
|
|
2023
Q4 | $5.64M | Sell |
22,277
-50
| -0.2% | -$12.6K | 0.89% | 32 |
|
|
2023
Q3 | $5.91M | Buy |
22,327
+1,530
| +7% | +$405K | 1.01% | 24 |
|
|
2023
Q2 | $5.16M | Buy |
20,797
+450
| +2% | +$112K | 0.91% | 38 |
|
|
2023
Q1 | $4.65M | Sell |
20,347
-50
| -0.2% | -$11.4K | 0.89% | 38 |
|
|
2022
Q4 | $3.53M | Sell |
20,397
-25
| -0.1% | -$4.33K | 0.71% | 48 |
|
|
2022
Q3 | $3.03M | Buy |
20,422
+670
| +3% | +$99.5K | 0.65% | 50 |
|
|
2022
Q2 | $4.48M | Sell |
19,752
-7,475
| -27% | -$1.69M | 0.89% | 34 |
|
|
2022
Q1 | $6.3M | Buy |
27,227
+50
| +0.2% | +$11.6K | 1.13% | 26 |
|
|
2021
Q4 | $7.03M | Buy |
27,177
+8,600
| +46% | +$2.22M | 1.25% | 23 |
|
|
2021
Q3 | $4.07M | Sell |
18,577
-200
| -1% | -$43.9K | 0.81% | 36 |
|
|
2021
Q2 | $5.6M | Buy |
18,777
+130
| +0.7% | +$38.8K | 1.07% | 24 |
|
|
2021
Q1 | $5.3M | Buy |
18,647
+450
| +2% | +$128K | 1.1% | 24 |
|
|
2020
Q4 | $4.72M | Sell |
18,197
-840
| -4% | -$218K | 1.08% | 25 |
|
|
2020
Q3 | $4.79M | Sell |
19,037
-10,353
| -35% | -$2.6M | 1.24% | 24 |
|
|
2020
Q2 | $4.12M | Sell |
29,390
-300
| -1% | -$42.1K | 1.12% | 27 |
|
|
2020
Q1 | $3.6M | Buy |
29,690
+500
| +2% | +$60.6K | 1.14% | 26 |
|
|
2019
Q4 | $4.41M | Buy |
29,190
+5,100
| +21% | +$771K | 1.15% | 28 |
|
|
2019
Q3 | $3.51M | Buy |
24,090
+17,735
| +279% | +$2.58M | 0.97% | 30 |
|
|
2019
Q2 | $1.04M | Buy |
6,355
+4,775
| +302% | +$784K | 0.29% | 88 |
|
|
2019
Q1 | $287K | Hold |
1,580
| – | – | 0.08% | 164 |
|
|
2018
Q4 | $255K | Hold |
1,580
| – | – | 0.08% | 164 |
|
|
2018
Q3 | $380K | Hold |
1,580
| – | – | 0.11% | 152 |
|
|
2018
Q2 | $359K | Buy |
1,580
+80
| +5% | +$18.2K | 0.11% | 148 |
|
|
2018
Q1 | $360K | Hold |
1,500
| – | – | 0.12% | 133 |
|
|
2017
Q4 | $374K | Hold |
1,500
| – | – | 0.12% | 129 |
|
|
2017
Q3 | $338K | Hold |
1,500
| – | – | 0.12% | 134 |
|
|
2017
Q2 | $326K | Hold |
1,500
| – | – | 0.12% | 135 |
|
|
2017
Q1 | $293K | Hold |
1,500
| – | – | 0.11% | 138 |
|
|
2016
Q4 | $279K | Hold |
1,500
| – | – | 0.11% | 136 |
|
|
2016
Q3 | $262K | Hold |
1,500
| – | – | 0.11% | 147 |
|
|
2016
Q2 | $228K | Hold |
1,500
| – | – | 0.09% | 157 |
|
|
2016
Q1 | $244K | Hold |
1,500
| – | – | 0.11% | 145 |
|
|
2015
Q4 | $223K | Hold |
1,500
| – | – | 0.1% | 150 |
|
|
2015
Q3 | $216K | Hold |
1,500
| – | – | 0.11% | 147 |
|
|
2015
Q2 | $256K | Hold |
1,500
| – | – | 0.12% | 134 |
|
|
2015
Q1 | $248K | Hold |
1,500
| – | – | 0.12% | 136 |
|
|
2014
Q4 | $260K | Hold |
1,500
| – | – | 0.13% | 129 |
|
|
2014
Q3 | $242K | Hold |
1,500
| – | – | 0.13% | 126 |
|
|
2014
Q2 | $227K | Buy |
+1,500
| New | +$227K | 0.11% | 133 |
|
|
2014
Q1 | – | Sell |
-1,600
| Closed | -$230K | – | 172 |
|
|
2013
Q4 | $230K | Buy |
+1,600
| New | +$230K | 0.11% | 142 |
|
|
2013
Q3 | – | Sell |
-8,297
| Closed | -$818K | – | 160 |
|
|
2013
Q2 | $818K | Buy |
+8,297
| New | +$818K | 0.49% | 56 |
|