AAIM
American Assets Investment Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96M | Hold |
35,000
| – | – | 0.64% | 48 |
|
|
2025
Q1 | $8.53M | Hold |
35,000
| – | – | 0.75% | 43 |
|
|
2024
Q4 | $9.85M | Hold |
35,000
| – | – | 0.8% | 29 |
|
|
2024
Q3 | $9.58M | Hold |
35,000
| – | – | 0.84% | 37 |
|
|
2024
Q2 | $10.5M | Hold |
35,000
| – | – | 0.98% | 23 |
|
|
2024
Q1 | $10.1M | Hold |
35,000
| – | – | 0.96% | 25 |
|
|
2023
Q4 | $8.85M | Hold |
35,000
| – | – | 0.91% | 29 |
|
|
2023
Q3 | $9.27M | Hold |
35,000
| – | – | 1.03% | 23 |
|
|
2023
Q2 | $8.68M | Hold |
35,000
| – | – | 0.97% | 24 |
|
|
2023
Q1 | $8M | Hold |
35,000
| – | – | 0.92% | 32 |
|
|
2022
Q4 | $6.06M | Sell |
35,000
-5,000
| -13% | -$866K | 0.7% | 47 |
|
|
2022
Q3 | $5.94M | Buy |
40,000
+10,000
| +33% | +$1.48M | 0.77% | 43 |
|
|
2022
Q2 | $6.8M | Hold |
30,000
| – | – | 0.85% | 38 |
|
|
2022
Q1 | $6.94M | Buy |
30,000
+3,000
| +11% | +$694K | 0.73% | 44 |
|
|
2021
Q4 | $6.98M | Hold |
27,000
| – | – | 0.75% | 40 |
|
|
2021
Q3 | $5.92M | Buy |
27,000
+7,000
| +35% | +$1.54M | 0.73% | 42 |
|
|
2021
Q2 | $5.97M | Hold |
20,000
| – | – | 0.78% | 39 |
|
|
2021
Q1 | $5.68M | Hold |
20,000
| – | – | 0.78% | 37 |
|
|
2020
Q4 | $5.19M | Hold |
20,000
| – | – | 0.84% | 36 |
|
|
2020
Q3 | $5.03M | Hold |
20,000
| – | – | 1.04% | 27 |
|
|
2020
Q2 | $2.8M | Hold |
20,000
| – | – | 0.63% | 51 |
|
|
2020
Q1 | $2.43M | Hold |
20,000
| – | – | 0.52% | 51 |
|
|
2019
Q4 | $3.02M | Hold |
20,000
| – | – | 0.45% | 62 |
|
|
2019
Q3 | $2.91M | Buy |
+20,000
| New | +$2.91M | 0.47% | 59 |
|