Steel Grove Capital Advisors’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
1,335
+14
| +1% | +$3.18K | 0.04% | 149 |
|
|
2025
Q1 | $322K | Hold |
1,321
| – | – | 0.05% | 133 |
|
|
2024
Q4 | $372K | Sell |
1,321
-122
| -8% | -$34.3K | 0.05% | 124 |
|
|
2024
Q3 | $386K | Buy |
1,443
+122
| +9% | +$32.6K | 0.05% | 126 |
|
|
2024
Q2 | $396K | Sell |
1,321
-540
| -29% | -$162K | 0.05% | 129 |
|
|
2024
Q1 | $539K | Buy |
1,861
+30
| +2% | +$8.69K | 0.07% | 116 |
|
|
2023
Q4 | $463K | Sell |
1,831
-355
| -16% | -$89.8K | 0.06% | 103 |
|
|
2023
Q3 | $579K | Buy |
2,186
+5
| +0.2% | +$1.33K | 0.08% | 103 |
|
|
2023
Q2 | $541K | Buy |
2,181
+220
| +11% | +$54.5K | 0.07% | 103 |
|
|
2023
Q1 | $448K | Buy |
1,961
+81
| +4% | +$18.5K | 0.06% | 115 |
|
|
2022
Q4 | $326K | Sell |
1,880
-138
| -7% | -$23.9K | 0.05% | 124 |
|
|
2022
Q3 | $300K | Buy |
2,018
+234
| +13% | +$34.8K | 0.05% | 113 |
|
|
2022
Q2 | $404K | Hold |
1,784
| – | – | 0.07% | 96 |
|
|
2022
Q1 | $413K | Buy |
1,784
+110
| +7% | +$25.5K | 0.06% | 105 |
|
|
2021
Q4 | $433K | Buy |
1,674
+190
| +13% | +$49.1K | 0.09% | 100 |
|
|
2021
Q3 | $325K | Hold |
1,484
| – | – | 0.07% | 113 |
|
|
2021
Q2 | $443K | Buy |
1,484
+5
| +0.3% | +$1.49K | 0.12% | 97 |
|
|
2021
Q1 | $420K | Hold |
1,479
| – | – | 0.14% | 99 |
|
|
2020
Q4 | $384K | Hold |
1,479
| – | – | 0.13% | 100 |
|
|
2020
Q3 | $372K | Sell |
1,479
-13
| -0.9% | -$3.27K | 0.15% | 88 |
|
|
2020
Q2 | $209K | Buy |
+1,492
| New | +$209K | 0.09% | 104 |
|
|
2020
Q1 | – | Sell |
-3,691
| Closed | -$558K | – | 111 |
|
|
2019
Q4 | $558K | Sell |
3,691
-53
| -1% | -$8.01K | 0.31% | 81 |
|
|
2019
Q3 | $545K | Hold |
3,744
| – | – | 0.32% | 81 |
|
|
2019
Q2 | $615K | Sell |
3,744
-2,704
| -42% | -$444K | 0.38% | 76 |
|
|
2019
Q1 | $1.17M | Sell |
6,448
-12,480
| -66% | -$2.26M | 0.76% | 57 |
|
|
2018
Q4 | $3.07M | Sell |
18,928
-107
| -0.6% | -$17.3K | 0.43% | 71 |
|
|
2018
Q3 | $4.6M | Buy |
19,035
+185
| +1% | +$44.7K | 0.64% | 61 |
|
|
2018
Q2 | $4.29M | Buy |
18,850
+585
| +3% | +$133K | 0.69% | 59 |
|
|
2018
Q1 | $4.39M | Sell |
18,265
-727
| -4% | -$175K | 0.69% | 56 |
|
|
2017
Q4 | $4.75M | Sell |
18,992
-85
| -0.4% | -$21.3K | 0.71% | 51 |
|
|
2017
Q3 | $4.31M | Buy |
19,077
+4,658
| +32% | +$1.05M | 0.78% | 54 |
|
|
2017
Q2 | $3.14M | Sell |
14,419
-6,013
| -29% | -$1.31M | 0.56% | 58 |
|
|
2017
Q1 | $3.99M | Buy |
20,432
+3,466
| +20% | +$678K | 0.7% | 52 |
|
|
2016
Q4 | $3.17M | Buy |
16,966
+536
| +3% | +$100K | 0.63% | 57 |
|
|
2016
Q3 | $2.88M | Buy |
16,430
+1,638
| +11% | +$287K | 0.65% | 58 |
|
|
2016
Q2 | $2.25M | Buy |
14,792
+927
| +7% | +$141K | 0.55% | 57 |
|
|
2016
Q1 | $2.26M | Buy |
13,865
+157
| +1% | +$25.6K | 0.57% | 61 |
|
|
2015
Q4 | $2.05M | Sell |
13,708
-214
| -2% | -$31.9K | 0.51% | 65 |
|
|
2015
Q3 | $2.01M | Buy |
13,922
+206
| +2% | +$29.7K | 0.5% | 63 |
|
|
2015
Q2 | $2.34M | Buy |
13,716
+1,746
| +15% | +$298K | 0.52% | 62 |
|
|
2015
Q1 | $1.98M | Buy |
+11,970
| New | +$1.98M | 0.45% | 61 |
|
|
2014
Q3 | $1.59M | Buy |
9,845
+1,611
| +20% | +$260K | 0.37% | 65 |
|
|
2014
Q2 | $1.25M | Buy |
8,234
+3,736
| +83% | +$566K | 0.29% | 68 |
|
|
2014
Q1 | $596K | Hold |
4,498
| – | – | 0.15% | 80 |
|
|
2013
Q4 | $647K | Buy |
4,498
+20
| +0.4% | +$2.88K | 0.16% | 82 |
|
|
2013
Q3 | $512K | Hold |
4,478
| – | – | 0.14% | 85 |
|
|
2013
Q2 | $442K | Buy |
+4,478
| New | +$442K | 0.14% | 86 |
|