Churchill Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,887
| Closed | -$11.4M | – | 148 |
|
|
2023
Q1 | $11.4M | Buy |
+49,887
| New | +$11.4M | 0.23% | 55 |
|
|
2021
Q3 | – | Sell |
-21,701
| Closed | -$6.47M | – | 140 |
|
|
2021
Q2 | $6.47M | Buy |
+21,701
| New | +$6.47M | 0.1% | 114 |
|
|
2018
Q4 | – | Sell |
-19,237
| Closed | -$4.63M | – | 119 |
|
|
2018
Q3 | $4.63M | Buy |
19,237
+1,798
| +10% | +$433K | 0.1% | 83 |
|
|
2018
Q2 | $3.96M | Buy |
17,439
+1,975
| +13% | +$448K | 0.11% | 82 |
|
|
2018
Q1 | $3.71M | Buy |
15,464
+1,952
| +14% | +$469K | 0.11% | 82 |
|
|
2017
Q4 | $3.37M | Buy |
13,512
+1,881
| +16% | +$469K | 0.07% | 86 |
|
|
2017
Q3 | $2.62M | Buy |
11,631
+1,929
| +20% | +$435K | 0.06% | 93 |
|
|
2017
Q2 | $2.11M | Buy |
+9,702
| New | +$2.11M | 0.06% | 98 |
|
|
2015
Q3 | – | Sell |
-20,155
| Closed | -$3.43M | – | 146 |
|
|
2015
Q2 | $3.43M | Sell |
20,155
-767
| -4% | -$131K | 0.12% | 98 |
|
|
2015
Q1 | $3.46M | Sell |
20,922
-1,853
| -8% | -$307K | 0.12% | 100 |
|
|
2014
Q4 | $3.96M | Buy |
22,775
+1,721
| +8% | +$299K | 0.16% | 88 |
|
|
2014
Q3 | $3.4M | Buy |
21,054
+6,379
| +43% | +$1.03M | 0.14% | 88 |
|
|
2014
Q2 | $2.22M | Sell |
14,675
-540
| -4% | -$81.8K | 0.1% | 97 |
|
|
2014
Q1 | $2.02M | Buy |
15,215
+1,460
| +11% | +$194K | 0.08% | 107 |
|
|
2013
Q4 | $1.98M | Buy |
13,755
+5,368
| +64% | +$772K | 0.08% | 96 |
|
|
2013
Q3 | $957K | Buy |
+8,387
| New | +$957K | 0.05% | 113 |
|