CCM
Cohen Capital Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Hold |
10,369
| – | – | 0.38% | 55 |
|
|
2025
Q1 | $2.53M | Sell |
10,369
-45
| -0.4% | -$11K | 0.43% | 55 |
|
|
2024
Q4 | $2.93M | Hold |
10,414
| – | – | 0.49% | 51 |
|
|
2024
Q3 | $2.85M | Buy |
10,414
+80
| +0.8% | +$21.9K | 0.46% | 55 |
|
|
2024
Q2 | $3.1M | Hold |
10,334
| – | – | 0.53% | 45 |
|
|
2024
Q1 | $2.99M | Buy |
10,334
+102
| +1% | +$29.6K | 0.53% | 47 |
|
|
2023
Q4 | $2.59M | Hold |
10,232
| – | – | 0.49% | 51 |
|
|
2023
Q3 | $2.71M | Hold |
10,232
| – | – | 0.56% | 49 |
|
|
2023
Q2 | $2.54M | Hold |
10,232
| – | – | 0.49% | 56 |
|
|
2023
Q1 | $2.34M | Sell |
10,232
-318
| -3% | -$72.7K | 0.47% | 59 |
|
|
2022
Q4 | $1.83M | Sell |
10,550
-867
| -8% | -$150K | 0.37% | 66 |
|
|
2022
Q3 | $1.7M | Sell |
11,417
-474
| -4% | -$70.4K | 0.37% | 69 |
|
|
2022
Q2 | $2.7M | Buy |
11,891
+50
| +0.4% | +$11.3K | 0.55% | 54 |
|
|
2022
Q1 | $2.74M | Buy |
11,841
+250
| +2% | +$57.9K | 0.48% | 65 |
|
|
2021
Q4 | $3M | Hold |
11,591
| – | – | 0.49% | 63 |
|
|
2021
Q3 | $2.54M | Hold |
11,591
| – | – | 0.44% | 69 |
|
|
2021
Q2 | $3.46M | Hold |
11,591
| – | – | 0.59% | 57 |
|
|
2021
Q1 | $3.29M | Hold |
11,591
| – | – | 0.6% | 55 |
|
|
2020
Q4 | $3.01M | Hold |
11,591
| – | – | 0.6% | 53 |
|
|
2020
Q3 | $2.92M | Sell |
11,591
-49
| -0.4% | -$12.3K | 0.66% | 46 |
|
|
2020
Q2 | $1.63M | Hold |
11,640
| – | – | 0.4% | 71 |
|
|
2020
Q1 | $1.41M | Buy |
11,640
+479
| +4% | +$58.1K | 0.41% | 66 |
|
|
2019
Q4 | $1.69M | Buy |
11,161
+150
| +1% | +$22.7K | 0.37% | 74 |
|
|
2019
Q3 | $1.6M | Hold |
11,011
| – | – | 0.37% | 73 |
|
|
2019
Q2 | $1.81M | Buy |
11,011
+100
| +0.9% | +$16.4K | 0.42% | 67 |
|
|
2019
Q1 | $1.98M | Hold |
10,911
| – | – | 0.48% | 61 |
|
|
2018
Q4 | $1.76M | Buy |
10,911
+9,871
| +949% | +$1.59M | 0.49% | 59 |
|
|
2018
Q3 | $250K | Hold |
1,040
| – | – | 0.06% | 130 |
|
|
2018
Q2 | $236K | Buy |
1,040
+90
| +9% | +$20.4K | 0.05% | 132 |
|
|
2018
Q1 | $232K | Hold |
950
| – | – | 0.05% | 129 |
|
|
2017
Q4 | $237K | Hold |
950
| – | – | 0.06% | 127 |
|
|
2017
Q3 | $214K | Hold |
950
| – | – | 0.05% | 127 |
|
|
2017
Q2 | $206K | Hold |
950
| – | – | 0.05% | 127 |
|
|
2017
Q1 | $185K | Buy |
+950
| New | +$185K | 0.05% | 127 |
|
|
2014
Q2 | – | Sell |
-1,706
| Closed | -$226K | – | 133 |
|
|
2014
Q1 | $226K | Buy |
+1,706
| New | +$226K | 0.06% | 123 |
|