1SAMC
12th Street Asset Management Company’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,409
| Closed | -$12.7M | – | 32 |
|
|
2024
Q3 | $12.7M | Sell |
46,409
-306
| -0.7% | -$83.7K | 2.14% | 20 |
|
|
2024
Q2 | $14M | Sell |
46,715
-45,026
| -49% | -$13.5M | 2.56% | 17 |
|
|
2024
Q1 | $26.6M | Sell |
91,741
-1,909
| -2% | -$553K | 4.61% | 9 |
|
|
2023
Q4 | $23.7M | Sell |
93,650
-3,012
| -3% | -$762K | 4.46% | 7 |
|
|
2023
Q3 | $25.6M | Sell |
96,662
-1,516
| -2% | -$402K | 5.25% | 6 |
|
|
2023
Q2 | $24.3M | Buy |
98,178
+1,868
| +2% | +$463K | 4.91% | 6 |
|
|
2023
Q1 | $22M | Buy |
96,310
+25,567
| +36% | +$5.84M | 4.6% | 9 |
|
|
2022
Q4 | $12.3M | Sell |
70,743
-974
| -1% | -$169K | 2.68% | 13 |
|
|
2022
Q3 | $10.6M | Sell |
71,717
-4,629
| -6% | -$687K | 2.98% | 13 |
|
|
2022
Q2 | $17.3M | Buy |
76,346
+269
| +0.4% | +$61K | 4.36% | 11 |
|
|
2022
Q1 | $17.5M | Buy |
76,077
+17,254
| +29% | +$3.98M | 4.01% | 11 |
|
|
2021
Q4 | $15.2M | Sell |
58,823
-67,062
| -53% | -$17.3M | 3.19% | 12 |
|
|
2021
Q3 | $27.6M | Sell |
125,885
-98
| -0.1% | -$21.5K | 6.09% | 6 |
|
|
2021
Q2 | $37.6M | Buy |
125,983
+798
| +0.6% | +$238K | 7.81% | 3 |
|
|
2021
Q1 | $35.6M | Buy |
125,185
+222
| +0.2% | +$63.1K | 7.45% | 4 |
|
|
2020
Q4 | $32.4M | Sell |
124,963
-12
| -0% | -$3.12K | 6.98% | 6 |
|
|
2020
Q3 | $31.4M | Sell |
124,975
-1,899
| -1% | -$478K | 7.83% | 4 |
|
|
2020
Q2 | $17.8M | Buy |
126,874
+32,950
| +35% | +$4.62M | 4.93% | 12 |
|
|
2020
Q1 | $11.4M | Buy |
93,924
+921
| +1% | +$112K | 4.31% | 11 |
|
|
2019
Q4 | $14.1M | Buy |
93,003
+31,864
| +52% | +$4.82M | 3.47% | 15 |
|
|
2019
Q3 | $8.9M | Sell |
61,139
-11,320
| -16% | -$1.65M | 2.35% | 16 |
|
|
2019
Q2 | $11.9M | Sell |
72,459
-58,761
| -45% | -$9.65M | 3.25% | 14 |
|
|
2019
Q1 | $23.8M | Buy |
131,220
+4,110
| +3% | +$746K | 6.31% | 7 |
|
|
2018
Q4 | $20.5M | Sell |
127,110
-328
| -0.3% | -$52.9K | 6.74% | 7 |
|
|
2018
Q3 | $30.7M | Buy |
127,438
+1,253
| +1% | +$302K | 7.29% | 4 |
|
|
2018
Q2 | $28.7M | Sell |
126,185
-5,944
| -4% | -$1.35M | 6.92% | 6 |
|
|
2018
Q1 | $31.7M | Buy |
132,129
+1,754
| +1% | +$421K | 7.48% | 6 |
|
|
2017
Q4 | $32.5M | Buy |
130,375
+5,841
| +5% | +$1.46M | 8.16% | 4 |
|
|
2017
Q3 | $28.1M | Sell |
124,534
-3,124
| -2% | -$705K | 7.27% | 4 |
|
|
2017
Q2 | $27.7M | Sell |
127,658
-4,797
| -4% | -$1.04M | 7.14% | 4 |
|
|
2017
Q1 | $25.8M | Buy |
132,455
+8,007
| +6% | +$1.56M | 7.49% | 3 |
|
|
2016
Q4 | $23.2M | Sell |
124,448
-44,617
| -26% | -$8.31M | 7.01% | 4 |
|
|
2016
Q3 | $29.5M | Sell |
169,065
-2,120
| -1% | -$370K | 11.2% | 2 |
|
|
2016
Q2 | $26M | Buy |
171,185
+23,056
| +16% | +$3.5M | 10.29% | 3 |
|
|
2016
Q1 | $24.1M | Buy |
148,129
+48,512
| +49% | +$7.89M | 11.69% | 2 |
|
|
2015
Q4 | $14.8M | Sell |
99,617
-83,789
| -46% | -$12.5M | 9.36% | 3 |
|
|
2015
Q3 | $26.4M | Buy |
183,406
+1,517
| +0.8% | +$218K | 9.68% | 4 |
|
|
2015
Q2 | $30.9M | Buy |
181,889
+6,844
| +4% | +$1.16M | 9.95% | 4 |
|
|
2015
Q1 | $29.8M | Buy |
175,045
+11,989
| +7% | +$2.04M | 10.95% | 2 |
|
|
2014
Q4 | $27.8M | Buy |
+163,056
| New | +$27.8M | 12.02% | 1 |
|