Stevens 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 | $311K | Buy |
+1,366
| New | +$311K | 0.08% | 172 |
|
|
2025
Q1 | – | Sell |
-12,891
| Closed | -$3.63M | – | 302 |
|
|
2024
Q4 | $3.63M | Buy |
+12,891
| New | +$3.63M | 1.45% | 7 |
|
|
2024
Q2 | – | Sell |
-12,314
| Closed | -$3.57M | – | 266 |
|
|
2024
Q1 | $3.57M | Buy |
12,314
+10,520
| +586% | +$3.05M | 0.69% | 28 |
|
|
2023
Q4 | $454K | Sell |
1,794
-8,836
| -83% | -$2.24M | 0.11% | 160 |
|
|
2023
Q3 | $2.82M | Buy |
+10,630
| New | +$2.82M | 0.81% | 21 |
|
|
2022
Q1 | – | Sell |
-5,200
| Closed | -$1.35M | – | 263 |
|
|
2021
Q4 | $1.35M | Buy |
5,200
+3,541
| +213% | +$916K | 0.31% | 83 |
|
|
2021
Q3 | $364K | Buy |
+1,659
| New | +$364K | 0.15% | 110 |
|
|
2021
Q1 | – | Sell |
-19,479
| Closed | -$5.06M | – | 158 |
|
|
2020
Q4 | $5.06M | Buy |
19,479
+17,937
| +1,163% | +$4.66M | 2.48% | 10 |
|
|
2020
Q3 | $388K | Buy |
+1,542
| New | +$388K | 0.14% | 84 |
|
|
2018
Q4 | – | Sell |
-3,654
| Closed | -$880K | – | 765 |
|
|
2018
Q3 | $880K | Sell |
3,654
-55,815
| -94% | -$13.4M | 0.03% | 448 |
|
|
2018
Q2 | $13.5M | Buy |
+59,469
| New | +$13.5M | 0.48% | 57 |
|
|
2018
Q1 | – | Sell |
-96,368
| Closed | -$24M | – | 809 |
|
|
2017
Q4 | $24M | Buy |
+96,368
| New | +$24M | 0.93% | 12 |
|
|
2017
Q3 | – | Sell |
-39,340
| Closed | -$8.55M | – | 915 |
|
|
2017
Q2 | $8.55M | Buy |
39,340
+14,845
| +61% | +$3.23M | 0.32% | 99 |
|
|
2017
Q1 | $4.78M | Buy |
+24,495
| New | +$4.78M | 0.18% | 160 |
|
|
2016
Q4 | – | Sell |
-11,907
| Closed | -$2.08M | – | 944 |
|
|
2016
Q3 | $2.08M | Sell |
11,907
-25,029
| -68% | -$4.37M | 0.09% | 281 |
|
|
2016
Q2 | $5.61M | Buy |
36,936
+9,078
| +33% | +$1.38M | 0.22% | 133 |
|
|
2016
Q1 | $4.53M | Buy |
27,858
+21,625
| +347% | +$3.52M | 0.18% | 174 |
|
|
2015
Q4 | $929K | Sell |
6,233
-35,702
| -85% | -$5.32M | 0.04% | 432 |
|
|
2015
Q3 | $6.04M | Buy |
41,935
+32,708
| +354% | +$4.71M | 0.28% | 106 |
|
|
2015
Q2 | $1.57M | Sell |
9,227
-102,168
| -92% | -$17.4M | 0.06% | 329 |
|
|
2015
Q1 | $18.4M | Buy |
111,395
+775
| +0.7% | +$128K | 0.66% | 32 |
|
|
2014
Q4 | $19.2M | Buy |
+110,620
| New | +$19.2M | 0.65% | 29 |
|
|
2014
Q3 | – | Sell |
-38,401
| Closed | -$5.81M | – | 1075 |
|
|
2014
Q2 | $5.81M | Sell |
38,401
-243,151
| -86% | -$36.8M | 0.16% | 177 |
|
|
2014
Q1 | $37.3M | Buy |
281,552
+155,528
| +123% | +$20.6M | 1.01% | 8 |
|
|
2013
Q4 | $18.1M | Sell |
126,024
-133,523
| -51% | -$19.2M | 0.54% | 39 |
|
|
2013
Q3 | $29.6M | Buy |
+259,547
| New | +$29.6M | 0.87% | 14 |
|