Cohen Klingenstein’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.52M | Hold |
33,089
| – | – | 0.25% | 52 |
|
2025
Q1 | $8.07M | Hold |
33,089
| – | – | 0.29% | 48 |
|
2024
Q4 | $9.31M | Sell |
33,089
-1,000
| -3% | -$281K | 0.32% | 41 |
|
2024
Q3 | $9.33M | Sell |
34,089
-517
| -1% | -$141K | 0.33% | 51 |
|
2024
Q2 | $10.4M | Sell |
34,606
-55
| -0.2% | -$16.5K | 0.38% | 45 |
|
2024
Q1 | $10M | Sell |
34,661
-1,189
| -3% | -$345K | 0.37% | 46 |
|
2023
Q4 | $9.07M | Hold |
35,850
| – | – | 0.37% | 48 |
|
2023
Q3 | $9.5M | Hold |
35,850
| – | – | 0.43% | 45 |
|
2023
Q2 | $8.89M | Sell |
35,850
-1,216
| -3% | -$301K | 0.39% | 45 |
|
2023
Q1 | $8.47M | Sell |
37,066
-1,850
| -5% | -$423K | 0.4% | 45 |
|
2022
Q4 | $6.74M | Sell |
38,916
-674
| -2% | -$117K | 0.34% | 54 |
|
2022
Q3 | $5.88M | Hold |
39,590
| – | – | 0.31% | 58 |
|
2022
Q2 | $8.98M | Sell |
39,590
-270
| -0.7% | -$61.2K | 0.45% | 41 |
|
2022
Q1 | $9.22M | Sell |
39,860
-540
| -1% | -$125K | 0.38% | 48 |
|
2021
Q4 | $10.4M | Sell |
40,400
-7,916
| -16% | -$2.05M | 0.41% | 44 |
|
2021
Q3 | $10.6M | Sell |
48,316
-8,398
| -15% | -$1.84M | 0.46% | 41 |
|
2021
Q2 | $16.9M | Hold |
56,714
| – | – | 0.73% | 29 |
|
2021
Q1 | $16.1M | Hold |
56,714
| – | – | 0.74% | 31 |
|
2020
Q4 | $14.7M | Hold |
56,714
| – | – | 0.74% | 31 |
|
2020
Q3 | $14.3M | Hold |
56,714
| – | – | 0.8% | 31 |
|
2020
Q2 | $7.95M | Hold |
56,714
| – | – | 0.49% | 41 |
|
2020
Q1 | $6.88M | Hold |
56,714
| – | – | 0.51% | 42 |
|
2019
Q4 | $8.58M | Hold |
56,714
| – | – | 0.5% | 46 |
|
2019
Q3 | $8.26M | Buy |
56,714
+4,300
| +8% | +$626K | 0.52% | 44 |
|
2019
Q2 | $8.61M | Sell |
52,414
-8,408
| -14% | -$1.38M | 0.61% | 39 |
|
2019
Q1 | $11M | Buy |
60,822
+51,822
| +576% | +$9.4M | 0.77% | 33 |
|
2018
Q4 | $1.45M | Hold |
9,000
| – | – | 0.22% | 74 |
|
2018
Q3 | $2.17M | Hold |
9,000
| – | – | 0.28% | 63 |
|
2018
Q2 | $2.04M | Hold |
9,000
| – | – | 0.28% | 63 |
|
2018
Q1 | $2.16M | Hold |
9,000
| – | – | 0.31% | 65 |
|
2017
Q4 | $2.25M | Hold |
9,000
| – | – | 0.32% | 63 |
|
2017
Q3 | $2.03M | Hold |
9,000
| – | – | 0.31% | 64 |
|
2017
Q2 | $1.96M | Hold |
9,000
| – | – | 0.3% | 65 |
|
2017
Q1 | $1.76M | Hold |
9,000
| – | – | 0.28% | 68 |
|
2016
Q4 | $1.68M | Hold |
9,000
| – | – | 0.29% | 67 |
|
2016
Q3 | $1.57M | Hold |
9,000
| – | – | 0.27% | 66 |
|
2016
Q2 | $1.37M | Hold |
9,000
| – | – | 0.25% | 68 |
|
2016
Q1 | $1.46M | Hold |
9,000
| – | – | 0.28% | 65 |
|
2015
Q4 | $1.34M | Hold |
9,000
| – | – | 0.25% | 72 |
|
2015
Q3 | $1.3M | Hold |
9,000
| – | – | 0.26% | 68 |
|
2015
Q2 | $1.53M | Hold |
9,000
| – | – | 0.28% | 61 |
|
2015
Q1 | $1.49M | Hold |
9,000
| – | – | 0.27% | 59 |
|
2014
Q4 | $1.56M | Hold |
9,000
| – | – | 0.29% | 59 |
|
2014
Q3 | $1.45M | Hold |
9,000
| – | – | 0.26% | 61 |
|
2014
Q2 | $1.36M | Hold |
9,000
| – | – | 0.26% | 61 |
|
2014
Q1 | $1.19M | Hold |
9,000
| – | – | 0.24% | 70 |
|
2013
Q4 | $1.29M | Hold |
9,000
| – | – | 0.26% | 63 |
|
2013
Q3 | $1.03M | Hold |
9,000
| – | – | 0.22% | 77 |
|
2013
Q2 | $887K | Buy |
+9,000
| New | +$887K | 0.21% | 83 |
|