AAM
Advisors Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
68,939
-6,968
| -9% | -$1.58M | 0.28% | 58 |
|
|
2025
Q1 | $18.5M | Sell |
75,907
-7,304
| -9% | -$1.78M | 0.35% | 41 |
|
|
2024
Q4 | $23.4M | Sell |
83,211
-9,058
| -10% | -$2.55M | 0.43% | 33 |
|
|
2024
Q3 | $25.3M | Sell |
92,269
-4,328
| -4% | -$1.18M | 0.46% | 31 |
|
|
2024
Q2 | $29M | Sell |
96,597
-7,523
| -7% | -$2.26M | 0.56% | 23 |
|
|
2024
Q1 | $30.2M | Sell |
104,120
-4,655
| -4% | -$1.35M | 0.58% | 22 |
|
|
2023
Q4 | $27.5M | Sell |
108,775
-4,977
| -4% | -$1.26M | 0.56% | 23 |
|
|
2023
Q3 | $30.1M | Sell |
113,752
-3,283
| -3% | -$870K | 0.65% | 19 |
|
|
2023
Q2 | $29M | Sell |
117,035
-5,436
| -4% | -$1.35M | 0.59% | 22 |
|
|
2023
Q1 | $28M | Sell |
122,471
-9,197
| -7% | -$2.1M | 0.57% | 26 |
|
|
2022
Q4 | $22.8M | Sell |
131,668
-20,004
| -13% | -$3.46M | 0.47% | 40 |
|
|
2022
Q3 | $22.5M | Sell |
151,672
-12,486
| -8% | -$1.85M | 0.47% | 36 |
|
|
2022
Q2 | $37.2M | Sell |
164,158
-8,661
| -5% | -$1.96M | 0.71% | 18 |
|
|
2022
Q1 | $40M | Buy |
172,819
+2,249
| +1% | +$520K | 0.62% | 25 |
|
|
2021
Q4 | $44.1M | Buy |
170,570
+3,412
| +2% | +$882K | 0.63% | 22 |
|
|
2021
Q3 | $36.7M | Buy |
167,158
+11,939
| +8% | +$2.62M | 0.56% | 27 |
|
|
2021
Q2 | $46.3M | Buy |
155,219
+1,095
| +0.7% | +$327K | 0.68% | 18 |
|
|
2021
Q1 | $43.8M | Buy |
154,124
+7,698
| +5% | +$2.19M | 0.68% | 18 |
|
|
2020
Q4 | $38M | Buy |
146,426
+6,735
| +5% | +$1.75M | 0.63% | 21 |
|
|
2020
Q3 | $35.1M | Buy |
139,691
+13,055
| +10% | +$3.28M | 0.65% | 24 |
|
|
2020
Q2 | $17.8M | Buy |
126,636
+18,932
| +18% | +$2.65M | 0.35% | 51 |
|
|
2020
Q1 | $13.1M | Buy |
107,704
+413
| +0.4% | +$50.1K | 0.31% | 63 |
|
|
2019
Q4 | $16.2M | Sell |
107,291
-5,333
| -5% | -$806K | 0.28% | 79 |
|
|
2019
Q3 | $16.4M | Sell |
112,624
-5,357
| -5% | -$780K | 0.3% | 71 |
|
|
2019
Q2 | $19.4M | Buy |
117,981
+70
| +0.1% | +$11.5K | 0.35% | 63 |
|
|
2019
Q1 | $21.4M | Sell |
117,911
-3,938
| -3% | -$714K | 0.38% | 48 |
|
|
2018
Q4 | $19.7M | Sell |
121,849
-44
| -0% | -$7.1K | 0.4% | 50 |
|
|
2018
Q3 | $29.4M | Buy |
121,893
+8,154
| +7% | +$1.96M | 0.48% | 29 |
|
|
2018
Q2 | $25.8M | Buy |
113,739
+11,984
| +12% | +$2.72M | 0.44% | 32 |
|
|
2018
Q1 | $25.1M | Buy |
101,755
+6,798
| +7% | +$1.68M | 0.42% | 43 |
|
|
2017
Q4 | $23.7M | Buy |
94,957
+5,421
| +6% | +$1.35M | 0.39% | 45 |
|
|
2017
Q3 | $20.2M | Buy |
89,536
+450
| +0.5% | +$102K | 0.34% | 63 |
|
|
2017
Q2 | $19.4M | Sell |
89,086
-3,254
| -4% | -$707K | 0.32% | 66 |
|
|
2017
Q1 | $18M | Sell |
92,340
-12,855
| -12% | -$2.51M | 0.3% | 74 |
|
|
2016
Q4 | $19.6M | Sell |
105,195
-9,755
| -8% | -$1.82M | 0.33% | 61 |
|
|
2016
Q3 | $20.1M | Sell |
114,950
-202
| -0.2% | -$35.3K | 0.33% | 59 |
|
|
2016
Q2 | $17.5M | Buy |
115,152
+4,613
| +4% | +$700K | 0.28% | 77 |
|
|
2016
Q1 | $18M | Buy |
110,539
+16,802
| +18% | +$2.73M | 0.3% | 72 |
|
|
2015
Q4 | $14M | Buy |
93,737
+28,253
| +43% | +$4.21M | 0.22% | 105 |
|
|
2015
Q3 | $9.43M | Buy |
65,484
+24,813
| +61% | +$3.57M | 0.15% | 186 |
|
|
2015
Q2 | $6.93M | Buy |
40,671
+3,878
| +11% | +$661K | 0.1% | 289 |
|
|
2015
Q1 | $6.09M | Sell |
36,793
-8,195
| -18% | -$1.36M | 0.08% | 316 |
|
|
2014
Q4 | $7.81M | Buy |
44,988
+15,160
| +51% | +$2.63M | 0.1% | 245 |
|
|
2014
Q3 | $4.82M | Buy |
29,828
+17
| +0.1% | +$2.75K | 0.07% | 347 |
|
|
2014
Q2 | $4.51M | Buy |
29,811
+1,280
| +4% | +$194K | 0.06% | 363 |
|
|
2014
Q1 | $3.78M | Buy |
28,531
+1,409
| +5% | +$187K | 0.06% | 383 |
|
|
2013
Q4 | $3.9M | Buy |
27,122
+6,274
| +30% | +$902K | 0.06% | 364 |
|
|
2013
Q3 | $2.38M | Buy |
20,848
+1,920
| +10% | +$219K | 0.04% | 452 |
|
|
2013
Q2 | $1.87M | Buy |
+18,928
| New | +$1.87M | 0.04% | 476 |
|