Telos 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
Q1 | – | Sell |
-19,768
| Closed | -$5.56M | – | 194 |
|
|
2024
Q4 | $5.56M | Buy |
19,768
+803
| +4% | +$226K | 0.59% | 69 |
|
|
2024
Q3 | $5.19M | Sell |
18,965
-2,899
| -13% | -$793K | 0.54% | 72 |
|
|
2024
Q2 | $6.56M | Buy |
21,864
+242
| +1% | +$72.6K | 0.73% | 49 |
|
|
2024
Q1 | $6.26M | Buy |
21,622
+3,637
| +20% | +$1.05M | 0.71% | 49 |
|
|
2023
Q4 | $4.55M | Sell |
17,985
-138
| -0.8% | -$34.9K | 0.55% | 71 |
|
|
2023
Q3 | $4.8M | Sell |
18,123
-214
| -1% | -$56.7K | 0.67% | 52 |
|
|
2023
Q2 | $4.55M | Buy |
18,337
+651
| +4% | +$161K | 0.61% | 63 |
|
|
2023
Q1 | $4.04M | Sell |
17,686
-113
| -0.6% | -$25.8K | 0.56% | 66 |
|
|
2022
Q4 | $3.08M | Buy |
17,799
+1,982
| +13% | +$343K | 0.45% | 73 |
|
|
2022
Q3 | $2.35M | Buy |
15,817
+1,031
| +7% | +$153K | 0.39% | 79 |
|
|
2022
Q2 | $3.35M | Buy |
14,786
+472
| +3% | +$107K | 0.51% | 74 |
|
|
2022
Q1 | $3.31M | Buy |
14,314
+1,105
| +8% | +$256K | 0.43% | 77 |
|
|
2021
Q4 | $3.42M | Buy |
13,209
+878
| +7% | +$227K | 0.43% | 76 |
|
|
2021
Q3 | $2.7M | Buy |
12,331
+924
| +8% | +$203K | 0.37% | 86 |
|
|
2021
Q2 | $3.4M | Sell |
11,407
-149
| -1% | -$44.5K | 0.45% | 74 |
|
|
2021
Q1 | $3.28M | Buy |
11,556
+559
| +5% | +$159K | 0.47% | 73 |
|
|
2020
Q4 | $2.86M | Sell |
10,997
-779
| -7% | -$202K | 0.44% | 74 |
|
|
2020
Q3 | $2.96M | Sell |
11,776
-119
| -1% | -$29.9K | 0.52% | 70 |
|
|
2020
Q2 | $1.67M | Buy |
11,895
+977
| +9% | +$137K | 0.32% | 86 |
|
|
2020
Q1 | $1.32M | Buy |
10,918
+1,182
| +12% | +$143K | 0.33% | 87 |
|
|
2019
Q4 | $1.47M | Sell |
9,736
-663
| -6% | -$100K | 0.34% | 86 |
|
|
2019
Q3 | $1.51M | Buy |
10,399
+954
| +10% | +$139K | 0.41% | 80 |
|
|
2019
Q2 | $1.55M | Buy |
9,445
+1,321
| +16% | +$217K | 0.45% | 76 |
|
|
2019
Q1 | $1.47M | Buy |
8,124
+581
| +8% | +$105K | 0.46% | 76 |
|
|
2018
Q4 | $1.22M | Buy |
7,543
+456
| +6% | +$73.6K | 0.45% | 76 |
|
|
2018
Q3 | $1.71M | Buy |
7,087
+321
| +5% | +$77.3K | 0.55% | 72 |
|
|
2018
Q2 | $1.54M | Buy |
6,766
+492
| +8% | +$112K | 0.53% | 76 |
|
|
2018
Q1 | $1.51M | Sell |
6,274
-2,640
| -30% | -$634K | 0.54% | 70 |
|
|
2017
Q4 | $2.22M | Sell |
8,914
-12
| -0.1% | -$2.99K | 0.79% | 53 |
|
|
2017
Q3 | $2.01M | Sell |
8,926
-4
| -0% | -$903 | 0.78% | 55 |
|
|
2017
Q2 | $1.94M | Buy |
8,930
+616
| +7% | +$134K | 0.78% | 57 |
|
|
2017
Q1 | $1.62M | Sell |
8,314
-549
| -6% | -$107K | 0.68% | 59 |
|
|
2016
Q4 | $1.65M | Sell |
8,863
-94
| -1% | -$17.5K | 0.73% | 61 |
|
|
2016
Q3 | $1.57M | Buy |
8,957
+131
| +1% | +$22.9K | 0.73% | 58 |
|
|
2016
Q2 | $1.34M | Buy |
8,826
+101
| +1% | +$15.3K | 0.66% | 67 |
|
|
2016
Q1 | $1.42M | Buy |
8,725
+726
| +9% | +$118K | 0.74% | 57 |
|
|
2015
Q4 | $1.19M | Buy |
7,999
+991
| +14% | +$148K | 0.64% | 65 |
|
|
2015
Q3 | $1.01M | Buy |
7,008
+800
| +13% | +$115K | 0.62% | 63 |
|
|
2015
Q2 | $1.06M | Buy |
6,208
+56
| +0.9% | +$9.54K | 0.58% | 67 |
|
|
2015
Q1 | $1.02M | Buy |
6,152
+120
| +2% | +$19.9K | 0.59% | 68 |
|
|
2014
Q4 | $1.05M | Sell |
6,032
-344
| -5% | -$59.8K | 0.64% | 64 |
|
|
2014
Q3 | $1.03M | Sell |
6,376
-40
| -0.6% | -$6.46K | 0.64% | 62 |
|
|
2014
Q2 | $971K | Buy |
6,416
+941
| +17% | +$142K | 0.6% | 67 |
|
|
2014
Q1 | $726K | Sell |
5,475
-439
| -7% | -$58.2K | 0.51% | 76 |
|
|
2013
Q4 | $850K | Sell |
5,914
-280
| -5% | -$40.2K | 0.62% | 65 |
|
|
2013
Q3 | $707K | Sell |
6,194
-139
| -2% | -$15.9K | 0.57% | 71 |
|
|
2013
Q2 | $624K | Buy |
+6,333
| New | +$624K | 0.55% | 70 |
|