1832 Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Hold |
8,020
| – | – | ﹤0.01% | 497 |
|
|
2025
Q1 | $1.96M | Sell |
8,020
-9
| -0.1% | -$2.19K | ﹤0.01% | 463 |
|
|
2024
Q4 | $2.26M | Sell |
8,029
-8
| -0.1% | -$2.25K | ﹤0.01% | 457 |
|
|
2024
Q3 | $2.2M | Sell |
8,037
-2,083
| -21% | -$570K | ﹤0.01% | 504 |
|
|
2024
Q2 | $3.03M | Sell |
10,120
-12
| -0.1% | -$3.6K | ﹤0.01% | 440 |
|
|
2024
Q1 | $2.94M | Sell |
10,132
-68
| -0.7% | -$19.7K | ﹤0.01% | 424 |
|
|
2023
Q4 | $2.58M | Buy |
10,200
+125
| +1% | +$31.6K | ﹤0.01% | 439 |
|
|
2023
Q3 | $2.67M | Hold |
10,075
| – | – | ﹤0.01% | 440 |
|
|
2023
Q2 | $2.5M | Buy |
10,075
+10,000
| +13,333% | +$2.48M | ﹤0.01% | 451 |
|
|
2023
Q1 | $17.1K | Sell |
75
-93
| -55% | -$21.2K | ﹤0.01% | 764 |
|
|
2022
Q4 | $29.1K | Sell |
168
-19
| -10% | -$3.29K | ﹤0.01% | 772 |
|
|
2022
Q3 | $28K | Buy |
187
+19
| +11% | +$2.85K | ﹤0.01% | 746 |
|
|
2022
Q2 | $38K | Sell |
168
-256,500
| -100% | -$58M | ﹤0.01% | 738 |
|
|
2022
Q1 | $58.6M | Buy |
256,668
+61,000
| +31% | +$13.9M | 0.08% | 190 |
|
|
2021
Q4 | $51.1M | Buy |
195,668
+113,346
| +138% | +$29.6M | 0.09% | 174 |
|
|
2021
Q3 | $18.3M | Sell |
82,322
-44,699
| -35% | -$9.95M | 0.03% | 270 |
|
|
2021
Q2 | $37.8M | Sell |
127,021
-32
| -0% | -$9.52K | 0.07% | 197 |
|
|
2021
Q1 | $36.5M | Sell |
127,053
-18,422
| -13% | -$5.29M | 0.08% | 198 |
|
|
2020
Q4 | $37.9M | Sell |
145,475
-14,565
| -9% | -$3.8M | 0.09% | 185 |
|
|
2020
Q3 | $40.9M | Buy |
160,040
+135,540
| +553% | +$34.6M | 0.11% | 160 |
|
|
2020
Q2 | $3.32M | Sell |
24,500
-30,000
| -55% | -$4.07M | 0.01% | 346 |
|
|
2020
Q1 | $6.82M | Buy |
54,500
+50,278
| +1,191% | +$6.29M | 0.02% | 263 |
|
|
2019
Q4 | $543K | Sell |
4,222
-4,301
| -50% | -$553K | ﹤0.01% | 466 |
|
|
2019
Q3 | $1.19M | Sell |
8,523
-25,913
| -75% | -$3.62M | ﹤0.01% | 420 |
|
|
2019
Q2 | $5.63M | Buy |
34,436
+8,946
| +35% | +$1.46M | 0.02% | 289 |
|
|
2019
Q1 | $4.56M | Sell |
25,490
-9,764
| -28% | -$1.74M | 0.02% | 289 |
|
|
2018
Q4 | $5.69M | Sell |
35,254
-10,904
| -24% | -$1.76M | 0.02% | 262 |
|
|
2018
Q3 | $11.1M | Buy |
46,158
+3,278
| +8% | +$785K | 0.04% | 223 |
|
|
2018
Q2 | $9.77M | Buy |
42,880
+4,728
| +12% | +$1.08M | 0.03% | 227 |
|
|
2018
Q1 | $9.16M | Buy |
38,152
+21,179
| +125% | +$5.09M | 0.03% | 228 |
|
|
2017
Q4 | $4.18M | Sell |
16,973
-2,977
| -15% | -$734K | 0.01% | 303 |
|
|
2017
Q3 | $4.4M | Sell |
19,950
-136,596
| -87% | -$30.1M | 0.02% | 301 |
|
|
2017
Q2 | $34.1M | Buy |
156,546
+30,621
| +24% | +$6.66M | 0.15% | 145 |
|
|
2017
Q1 | $24.6M | Sell |
125,925
-34,430
| -21% | -$6.73M | 0.09% | 178 |
|
|
2016
Q4 | $27M | Buy |
160,355
+159,438
| +17,387% | +$26.8M | 0.05% | 274 |
|
|
2016
Q3 | $160K | Buy |
+917
| New | +$160K | ﹤0.01% | 508 |
|
|
2016
Q2 | – | Sell |
-42
| Closed | -$7K | – | 698 |
|
|
2016
Q1 | $7K | Sell |
42
-5,163
| -99% | -$861K | ﹤0.01% | 562 |
|
|
2015
Q4 | $779K | Buy |
5,205
+5,000
| +2,439% | +$748K | ﹤0.01% | 410 |
|
|
2015
Q3 | $30K | Sell |
205
-15
| -7% | -$2.2K | ﹤0.01% | 515 |
|
|
2015
Q2 | $37K | Buy |
220
+205
| +1,367% | +$34.5K | ﹤0.01% | 543 |
|
|
2015
Q1 | $2K | Sell |
15
-15
| -50% | -$2K | ﹤0.01% | 600 |
|
|
2014
Q4 | $5K | Sell |
30
-40,570
| -100% | -$6.76M | ﹤0.01% | 577 |
|
|
2014
Q3 | $6.56M | Buy |
+40,600
| New | +$6.56M | 0.02% | 331 |
|