CIC
Carnegie Investment Counsel’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
921
-288
| -24% | -$65.5K | ﹤0.01% | 521 |
|
|
2025
Q1 | $249K | Buy |
1,209
+19
| +2% | +$3.91K | 0.01% | 454 |
|
|
2024
Q4 | $335K | Buy |
1,190
+2
| +0.2% | +$563 | 0.01% | 388 |
|
|
2024
Q3 | $325K | Buy |
1,188
+2
| +0.2% | +$547 | 0.01% | 392 |
|
|
2024
Q2 | $356K | Buy |
1,186
+2
| +0.2% | +$600 | 0.01% | 382 |
|
|
2024
Q1 | $343K | Sell |
1,184
-26
| -2% | -$7.54K | 0.01% | 409 |
|
|
2023
Q4 | $306K | Buy |
1,210
+2
| +0.2% | +$506 | 0.01% | 412 |
|
|
2023
Q3 | $320K | Sell |
1,208
-93
| -7% | -$24.6K | 0.01% | 402 |
|
|
2023
Q2 | $323K | Buy |
1,301
+117
| +10% | +$29K | 0.01% | 413 |
|
|
2023
Q1 | $271K | Buy |
1,184
+1
| +0.1% | +$229 | 0.01% | 451 |
|
|
2022
Q4 | $205K | Buy |
+1,183
| New | +$205K | 0.01% | 491 |
|
|
2022
Q3 | – | Sell |
-11,800
| Closed | -$2.68M | – | 482 |
|
|
2022
Q2 | $2.68M | Sell |
11,800
-8,467
| -42% | -$1.92M | 0.12% | 168 |
|
|
2022
Q1 | $4.69M | Sell |
20,267
-2,761
| -12% | -$639K | 0.17% | 141 |
|
|
2021
Q4 | $5.96M | Buy |
23,028
+253
| +1% | +$65.4K | 0.2% | 129 |
|
|
2021
Q3 | $5M | Buy |
22,775
+491
| +2% | +$108K | 0.19% | 129 |
|
|
2021
Q2 | $6.65M | Buy |
22,284
+377
| +2% | +$112K | 0.25% | 108 |
|
|
2021
Q1 | $6.22M | Buy |
21,907
+835
| +4% | +$237K | 0.26% | 107 |
|
|
2020
Q4 | $5.47M | Buy |
21,072
+557
| +3% | +$145K | 0.25% | 108 |
|
|
2020
Q3 | $5.16M | Buy |
20,515
+9,253
| +82% | +$2.33M | 0.26% | 104 |
|
|
2020
Q2 | $1.58M | Sell |
11,262
-723
| -6% | -$101K | 0.09% | 172 |
|
|
2020
Q1 | $1.45M | Sell |
11,985
-23
| -0.2% | -$2.79K | 0.1% | 168 |
|
|
2019
Q4 | $1.82M | Sell |
12,008
-6,149
| -34% | -$930K | 0.1% | 173 |
|
|
2019
Q3 | $2.64M | Sell |
18,157
-1,134
| -6% | -$165K | 0.17% | 135 |
|
|
2019
Q2 | $3.17M | Sell |
19,291
-8,078
| -30% | -$1.33M | 0.21% | 123 |
|
|
2019
Q1 | $4.97M | Buy |
27,369
+21,960
| +406% | +$3.98M | 0.34% | 84 |
|
|
2018
Q4 | $873K | Buy |
5,409
+4,258
| +370% | +$687K | 0.08% | 202 |
|
|
2018
Q3 | $263K | Sell |
1,151
-359
| -24% | -$82K | 0.02% | 306 |
|
|
2018
Q2 | $368K | Sell |
1,510
-50
| -3% | -$12.2K | 0.03% | 296 |
|
|
2018
Q1 | $391K | Buy |
1,560
+40
| +3% | +$10K | 0.03% | 276 |
|
|
2017
Q4 | $382K | Buy |
1,520
+76
| +5% | +$19.1K | 0.03% | 297 |
|
|
2017
Q3 | $325K | Buy |
1,444
+214
| +17% | +$48.2K | 0.04% | 288 |
|
|
2017
Q2 | $258K | Hold |
1,230
| – | – | 0.03% | 308 |
|
|
2017
Q1 | $233K | Buy |
+1,230
| New | +$233K | 0.03% | 310 |
|