ZWJ Investment Counsel’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $230K | Sell |
1,010
-451
| -31% | -$103K | 0.01% | 206 |
|
2025
Q1 | $356K | Hold |
1,461
| – | – | 0.01% | 169 |
|
2024
Q4 | $411K | Sell |
1,461
-1,387
| -49% | -$390K | 0.02% | 159 |
|
2024
Q3 | $779K | Sell |
2,848
-165
| -5% | -$45.2K | 0.03% | 123 |
|
2024
Q2 | $903K | Sell |
3,013
-714
| -19% | -$214K | 0.04% | 115 |
|
2024
Q1 | $1.08M | Sell |
3,727
-131
| -3% | -$38K | 0.05% | 106 |
|
2023
Q4 | $976K | Sell |
3,858
-1,399
| -27% | -$354K | 0.05% | 108 |
|
2023
Q3 | $1.39M | Sell |
5,257
-26,057
| -83% | -$6.9M | 0.08% | 94 |
|
2023
Q2 | $7.76M | Sell |
31,314
-1,220
| -4% | -$302K | 0.41% | 55 |
|
2023
Q1 | $7.43M | Sell |
32,534
-11,275
| -26% | -$2.58M | 0.41% | 57 |
|
2022
Q4 | $7.59M | Sell |
43,809
-9,743
| -18% | -$1.69M | 0.43% | 57 |
|
2022
Q3 | $7.95M | Sell |
53,552
-3,198
| -6% | -$475K | 0.5% | 55 |
|
2022
Q2 | $12.9M | Sell |
56,750
-6,304
| -10% | -$1.43M | 0.75% | 51 |
|
2022
Q1 | $14.6M | Buy |
63,054
+1,619
| +3% | +$375K | 0.77% | 52 |
|
2021
Q4 | $15.9M | Sell |
61,435
-857
| -1% | -$222K | 0.81% | 49 |
|
2021
Q3 | $13.7M | Buy |
62,292
+5,325
| +9% | +$1.17M | 0.77% | 51 |
|
2021
Q2 | $17M | Sell |
56,967
-858
| -1% | -$256K | 0.98% | 47 |
|
2021
Q1 | $16.4M | Sell |
57,825
-8,638
| -13% | -$2.45M | 1.01% | 46 |
|
2020
Q4 | $17.3M | Sell |
66,463
-344
| -0.5% | -$89.3K | 1.17% | 38 |
|
2020
Q3 | $16.8M | Sell |
66,807
-1,995
| -3% | -$502K | 1.35% | 33 |
|
2020
Q2 | $9.65M | Buy |
68,802
+4,951
| +8% | +$694K | 0.84% | 40 |
|
2020
Q1 | $7.74M | Sell |
63,851
-4,541
| -7% | -$551K | 0.69% | 43 |
|
2019
Q4 | $10.3M | Sell |
68,392
-28,233
| -29% | -$4.27M | 0.7% | 50 |
|
2019
Q3 | $14.1M | Buy |
96,625
+30,075
| +45% | +$4.38M | 1.1% | 40 |
|
2019
Q2 | $10.9M | Buy |
66,550
+1,530
| +2% | +$251K | 0.86% | 45 |
|
2019
Q1 | $11.8M | Buy |
65,020
+24,275
| +60% | +$4.4M | 0.97% | 43 |
|
2018
Q4 | $6.57M | Buy |
40,745
+39,835
| +4,377% | +$6.43M | 0.62% | 47 |
|
2018
Q3 | $219K | Hold |
910
| – | – | 0.02% | 152 |
|
2018
Q2 | $207K | Buy |
+910
| New | +$207K | 0.02% | 153 |
|
2018
Q1 | – | Sell |
-7,330
| Closed | -$1.83M | – | 203 |
|
2017
Q4 | $1.83M | Sell |
7,330
-40
| -0.5% | -$9.98K | 0.14% | 79 |
|
2017
Q3 | $1.66M | Sell |
7,370
-50
| -0.7% | -$11.3K | 0.13% | 81 |
|
2017
Q2 | $1.61M | Hold |
7,420
| – | – | 0.13% | 87 |
|
2017
Q1 | $1.45M | Buy |
7,420
+2,720
| +58% | +$531K | 0.12% | 97 |
|
2016
Q4 | $875K | Hold |
4,700
| – | – | 0.08% | 91 |
|
2016
Q3 | $821K | Hold |
4,700
| – | – | 0.08% | 91 |
|
2016
Q2 | $713K | Hold |
4,700
| – | – | 0.07% | 97 |
|
2016
Q1 | $765K | Hold |
4,700
| – | – | 0.08% | 94 |
|
2015
Q4 | $700K | Buy |
4,700
+150
| +3% | +$22.3K | 0.08% | 95 |
|
2015
Q3 | $655K | Hold |
4,550
| – | – | 0.07% | 92 |
|
2015
Q2 | $775K | Hold |
4,550
| – | – | 0.08% | 90 |
|
2015
Q1 | $753K | Hold |
4,550
| – | – | 0.08% | 86 |
|
2014
Q4 | $790K | Hold |
4,550
| – | – | 0.08% | 89 |
|
2014
Q3 | $735K | Sell |
4,550
-8
| -0.2% | -$1.29K | 0.08% | 89 |
|
2014
Q2 | $690K | Buy |
4,558
+8
| +0.2% | +$1.21K | 0.08% | 91 |
|
2014
Q1 | $603K | Hold |
4,550
| – | – | 0.07% | 94 |
|
2013
Q4 | $654K | Hold |
4,550
| – | – | 0.08% | 91 |
|
2013
Q3 | $519K | Sell |
4,550
-100
| -2% | -$11.4K | 0.07% | 93 |
|
2013
Q2 | $458K | Buy |
+4,650
| New | +$458K | 0.06% | 96 |
|