SMDAM
Sumitomo Mitsui DS Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Buy |
31,019
+1,988
| +7% | +$452K | 0.06% | 232 |
|
|
2025
Q1 | $7.08M | Buy |
29,031
+248
| +0.9% | +$60.5K | 0.07% | 228 |
|
|
2024
Q4 | $8.1M | Buy |
28,783
+1,747
| +6% | +$491K | 0.08% | 197 |
|
|
2024
Q3 | $7.4M | Buy |
27,036
+479
| +2% | +$131K | 0.08% | 202 |
|
|
2024
Q2 | $7.96M | Sell |
26,557
-6
| -0% | -$1.8K | 0.09% | 178 |
|
|
2024
Q1 | $7.7M | Buy |
26,563
+1,503
| +6% | +$435K | 0.1% | 183 |
|
|
2023
Q4 | $6.34M | Buy |
25,060
+49
| +0.2% | +$12.4K | 0.08% | 219 |
|
|
2023
Q3 | $6.63M | Buy |
25,011
+1,127
| +5% | +$299K | 0.1% | 173 |
|
|
2023
Q2 | $5.92M | Buy |
23,884
+3,964
| +20% | +$983K | 0.09% | 184 |
|
|
2023
Q1 | $4.55M | Buy |
19,920
+205
| +1% | +$46.8K | 0.08% | 195 |
|
|
2022
Q4 | $3.41M | Buy |
19,715
+1,392
| +8% | +$241K | 0.07% | 236 |
|
|
2022
Q3 | $2.72M | Buy |
18,323
+1,131
| +7% | +$168K | 0.06% | 259 |
|
|
2022
Q2 | $3.9M | Buy |
17,192
+1,084
| +7% | +$246K | 0.09% | 183 |
|
|
2022
Q1 | $3.73M | Buy |
16,108
+70
| +0.4% | +$16.2K | 0.08% | 212 |
|
|
2021
Q4 | $4.15M | Buy |
16,038
+509
| +3% | +$132K | 0.09% | 202 |
|
|
2021
Q3 | $3.41M | Sell |
15,529
-136
| -0.9% | -$29.8K | 0.08% | 219 |
|
|
2021
Q2 | $4.67M | Sell |
15,665
-95
| -0.6% | -$28.3K | 0.11% | 171 |
|
|
2021
Q1 | $4.48M | Buy |
15,760
+18
| +0.1% | +$5.11K | 0.12% | 174 |
|
|
2020
Q4 | $4.09M | Buy |
15,742
+341
| +2% | +$88.5K | 0.12% | 172 |
|
|
2020
Q3 | $3.87M | Buy |
15,401
+167
| +1% | +$42K | 0.12% | 152 |
|
|
2020
Q2 | $2.14M | Sell |
15,234
-319
| -2% | -$44.7K | 0.07% | 212 |
|
|
2020
Q1 | $1.89M | Sell |
15,553
-67
| -0.4% | -$8.12K | 0.08% | 214 |
|
|
2019
Q4 | $2.36M | Sell |
15,620
-69
| -0.4% | -$10.4K | 0.08% | 237 |
|
|
2019
Q3 | $2.28M | Buy |
15,689
+2,172
| +16% | +$316K | 0.09% | 234 |
|
|
2019
Q2 | $2.22M | Sell |
13,517
-4,131
| -23% | -$678K | 0.09% | 226 |
|
|
2019
Q1 | $3.2M | Buy |
17,648
+819
| +5% | +$149K | 0.05% | 259 |
|
|
2018
Q4 | $2.72M | Sell |
16,829
-801
| -5% | -$129K | 0.05% | 260 |
|
|
2018
Q3 | $4.25M | Sell |
17,630
-154
| -0.9% | -$37.1K | 0.07% | 216 |
|
|
2018
Q2 | $4.04M | Buy |
17,784
+138
| +0.8% | +$31.3K | 0.06% | 225 |
|
|
2018
Q1 | $4.24M | Sell |
17,646
-872
| -5% | -$209K | 0.06% | 232 |
|
|
2017
Q4 | $4.62M | Sell |
18,518
-1,035
| -5% | -$258K | 0.07% | 223 |
|
|
2017
Q3 | $4.41M | Sell |
19,553
-512
| -3% | -$115K | 0.07% | 222 |
|
|
2017
Q2 | $4.36M | Sell |
20,065
-695
| -3% | -$151K | 0.07% | 229 |
|
|
2017
Q1 | $4.05M | Buy |
20,760
+1,751
| +9% | +$342K | 0.07% | 238 |
|
|
2016
Q4 | $3.54M | Sell |
19,009
-835
| -4% | -$155K | 0.07% | 237 |
|
|
2016
Q3 | $3.47M | Sell |
19,844
-174
| -0.9% | -$30.4K | 0.08% | 235 |
|
|
2016
Q2 | $3.04M | Sell |
20,018
-294
| -1% | -$44.6K | 0.09% | 200 |
|
|
2016
Q1 | $3.31M | Buy |
20,312
+633
| +3% | +$103K | 0.1% | 191 |
|
|
2015
Q4 | $2.93M | Sell |
19,679
-23,970
| -55% | -$3.57M | 0.1% | 199 |
|
|
2015
Q3 | $6.28M | Sell |
43,649
-12,889
| -23% | -$1.86M | 0.21% | 133 |
|
|
2015
Q2 | $9.63M | Sell |
56,538
-2,787
| -5% | -$475K | 0.31% | 103 |
|
|
2015
Q1 | $9.82M | Sell |
59,325
-16,155
| -21% | -$2.67M | 0.3% | 101 |
|
|
2014
Q4 | $13.1M | Sell |
75,480
-5,272
| -7% | -$915K | 0.4% | 69 |
|
|
2014
Q3 | $13M | Sell |
80,752
-6,851
| -8% | -$1.11M | 0.4% | 73 |
|
|
2014
Q2 | $13.3M | Buy |
87,603
+10,153
| +13% | +$1.54M | 0.38% | 77 |
|
|
2014
Q1 | $10.3M | Buy |
77,450
+6,926
| +10% | +$918K | 0.3% | 85 |
|
|
2013
Q4 | $10.1M | Sell |
70,524
-2,714
| -4% | -$390K | 0.29% | 85 |
|
|
2013
Q3 | $8.36M | Buy |
73,238
+35,663
| +95% | +$4.07M | 0.24% | 99 |
|
|
2013
Q2 | $3.7M | Buy |
+37,575
| New | +$3.7M | 0.1% | 185 |
|