Summitry LLC’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-725
| Closed | -$204K | – | 148 |
|
|
2024
Q4 | $204K | Buy |
+725
| New | +$204K | 0.01% | 132 |
|
|
2024
Q3 | – | Sell |
-725
| Closed | -$217K | – | 138 |
|
|
2024
Q2 | $217K | Sell |
725
-174
| -19% | -$52.2K | 0.01% | 108 |
|
|
2024
Q1 | $260K | Buy |
+899
| New | +$260K | 0.01% | 95 |
|
|
2022
Q2 | – | Sell |
-1,025
| Closed | -$237K | – | 82 |
|
|
2022
Q1 | $237K | Hold |
1,025
| – | – | 0.01% | 81 |
|
|
2021
Q4 | $265K | Buy |
+1,025
| New | +$265K | 0.02% | 79 |
|
|
2021
Q2 | – | Sell |
-1,025
| Closed | -$291K | – | 68 |
|
|
2021
Q1 | $291K | Sell |
1,025
-125
| -11% | -$35.5K | 0.02% | 78 |
|
|
2020
Q4 | $299K | Buy |
1,150
+125
| +12% | +$32.5K | 0.02% | 76 |
|
|
2020
Q3 | $258K | Buy |
+1,025
| New | +$258K | 0.02% | 81 |
|
|
2018
Q4 | – | Sell |
-1,080
| Closed | -$260K | – | 82 |
|
|
2018
Q3 | $260K | Hold |
1,080
| – | – | 0.02% | 72 |
|
|
2018
Q2 | $245K | Sell |
1,080
-965
| -47% | -$219K | 0.02% | 73 |
|
|
2018
Q1 | $491K | Buy |
2,045
+66
| +3% | +$15.8K | 0.05% | 65 |
|
|
2017
Q4 | $494K | Buy |
1,979
+2
| +0.1% | +$499 | 0.04% | 64 |
|
|
2017
Q3 | $446K | Buy |
1,977
+2
| +0.1% | +$451 | 0.04% | 67 |
|
|
2017
Q2 | $429K | Buy |
1,975
+2
| +0.1% | +$434 | 0.04% | 65 |
|
|
2017
Q1 | $385K | Sell |
1,973
-536
| -21% | -$105K | 0.04% | 66 |
|
|
2016
Q4 | $467K | Sell |
2,509
-1,553
| -38% | -$289K | 0.05% | 66 |
|
|
2016
Q3 | $710K | Sell |
4,062
-167,134
| -98% | -$29.2M | 0.07% | 57 |
|
|
2016
Q2 | $26M | Sell |
171,196
-2,984
| -2% | -$453K | 2.68% | 16 |
|
|
2016
Q1 | $28.3M | Buy |
174,180
+66,755
| +62% | +$10.9M | 3.03% | 14 |
|
|
2015
Q4 | $16M | Buy |
107,425
+1,386
| +1% | +$206K | 1.69% | 28 |
|
|
2015
Q3 | $15.3M | Buy |
106,039
+741
| +0.7% | +$107K | 1.77% | 26 |
|
|
2015
Q2 | $17.9M | Sell |
105,298
-1,084
| -1% | -$185K | 2.05% | 26 |
|
|
2015
Q1 | $17.6M | Sell |
106,382
-2,444
| -2% | -$404K | 2.06% | 24 |
|
|
2014
Q4 | $18.9M | Sell |
108,826
-1,255
| -1% | -$218K | 2.09% | 26 |
|
|
2014
Q3 | $17.8M | Sell |
110,081
-1,087
| -1% | -$176K | 2.2% | 26 |
|
|
2014
Q2 | $16.8M | Buy |
111,168
+1,505
| +1% | +$228K | 2.14% | 27 |
|
|
2014
Q1 | $14.5M | Sell |
109,663
-501
| -0.5% | -$66.4K | 1.88% | 31 |
|
|
2013
Q4 | $15.8M | Buy |
110,164
+2,625
| +2% | +$377K | 2.09% | 28 |
|
|
2013
Q3 | $12.3M | Buy |
107,539
+1,426
| +1% | +$163K | 1.86% | 31 |
|
|
2013
Q2 | $10.5M | Buy |
+106,113
| New | +$10.5M | 1.64% | 33 |
|