Cannell & Co’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $31.5M | Sell |
124,576
-3,761
| -3% | -$955K | 1% | 31 |
|
|
2023
Q3 | $34M | Sell |
128,337
-3,389
| -3% | -$881K | 1.16% | 24 |
|
|
2023
Q2 | $32.7M | Sell |
131,726
-1,062
| -0.8% | -$243K | 1.08% | 27 |
|
|
2023
Q1 | $30.3M | Sell |
132,788
-2,195
| -2% | -$446K | 1.08% | 26 |
|
|
2022
Q4 | $23.4M | Sell |
134,983
-1,303
| -1% | -$217K | 0.84% | 43 |
|
|
2022
Q3 | $20.2M | Sell |
136,286
-3,917
| -3% | -$827K | 0.78% | 50 |
|
|
2022
Q2 | $31.8M | Buy |
140,203
+257
| +0.2% | +$54.8K | 1.14% | 23 |
|
|
2022
Q1 | $32.4M | Sell |
139,946
-60,263
| -30% | -$14.2M | 0.97% | 33 |
|
|
2021
Q4 | $51.8M | Buy |
200,209
+44,424
| +29% | +$10.7M | 1.47% | 18 |
|
|
2021
Q3 | $34.2M | Sell |
155,785
-7,721
| -5% | -$2.1M | 1.04% | 29 |
|
|
2021
Q2 | $48.8M | Sell |
163,506
-4,170
| -2% | -$1.24M | 1.46% | 16 |
|
|
2021
Q1 | $47.6M | Sell |
167,676
-27,138
| -14% | -$6.99M | 1.49% | 17 |
|
|
2020
Q4 | $50.6M | Sell |
194,814
-7,121
| -4% | -$1.97M | 1.68% | 16 |
|
|
2020
Q3 | $50.8M | Buy |
201,935
+54,594
| +37% | +$10.9M | 1.87% | 12 |
|
|
2020
Q2 | $20.7M | Sell |
147,341
-2,211
| -1% | -$278K | 0.81% | 43 |
|
|
2020
Q1 | $18.1M | Sell |
149,552
-955
| -0.6% | -$134K | 0.87% | 37 |
|
|
2019
Q4 | $22.8M | Sell |
150,507
-3,670
| -2% | -$566K | 0.81% | 43 |
|
|
2019
Q3 | $22.4M | Buy |
154,177
+5,377
| +4% | +$867K | 0.85% | 40 |
|
|
2019
Q2 | $24.4M | Buy |
148,800
+158
| +0.1% | +$27.7K | 0.92% | 36 |
|
|
2019
Q1 | $27M | Sell |
148,642
-83,172
| -36% | -$14.7M | 1.04% | 31 |
|
|
2018
Q4 | $37.4M | Buy |
231,814
+83,690
| +56% | +$17.7M | 1.64% | 18 |
|
|
2018
Q3 | $35.7M | Sell |
148,124
-1,287
| -0.9% | -$312K | 1.26% | 23 |
|
|
2018
Q2 | $33.9M | Sell |
149,411
-1,874
| -1% | -$464K | 1.27% | 29 |
|
|
2018
Q1 | $36.3M | Sell |
151,285
-4,513
| -3% | -$1.14M | 1.37% | 19 |
|
|
2017
Q4 | $38.9M | Buy |
155,798
+1,133
| +0.7% | +$259K | 1.34% | 24 |
|
|
2017
Q3 | $34.9M | Sell |
154,665
-1,431
| -0.9% | -$305K | 1.21% | 25 |
|
|
2017
Q2 | $33.9M | Sell |
156,096
-20,585
| -12% | -$4.06M | 1.17% | 25 |
|
|
2017
Q1 | $34.5M | Buy |
176,681
+18,056
| +11% | +$3.45M | 1.22% | 24 |
|
|
2016
Q4 | $29.5M | Sell |
158,625
-5,057
| -3% | -$928K | 1.07% | 29 |
|
|
2016
Q3 | $28.6M | Buy |
163,682
+300
| +0.2% | +$49.1K | 1.04% | 32 |
|
|
2016
Q2 | $24.8M | Sell |
163,382
-439
| -0.3% | -$71.2K | 0.9% | 36 |
|
|
2016
Q1 | $26.7M | Sell |
163,821
-909
| -0.6% | -$126K | 0.96% | 32 |
|
|
2015
Q4 | $24.6M | Sell |
164,730
-1,022
| -0.6% | -$158K | 0.8% | 37 |
|
|
2015
Q3 | $23.9M | Sell |
165,752
-51,425
| -24% | -$8.21M | 0.78% | 34 |
|
|
2015
Q2 | $37M | Buy |
217,177
+53,195
| +32% | +$9.26M | 1.05% | 27 |
|
|
2015
Q1 | $27.1M | Buy |
163,982
+15,401
| +10% | +$2.67M | 0.79% | 40 |
|
|
2014
Q4 | $25.8M | Sell |
148,581
-1,780
| -1% | -$301K | 0.77% | 39 |
|
|
2014
Q3 | $24.3M | Sell |
150,361
-1,940
| -1% | -$295K | 0.76% | 39 |
|
|
2014
Q2 | $23.1M | Buy |
152,301
+2,894
| +2% | +$404K | 0.71% | 45 |
|
|
2014
Q1 | $19.8M | Buy |
+149,407
| New | +$20.3M | 0.65% | 48 |
|
Other funds holding FDX
