CI
Conning Inc’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Sell |
1,216
-62
| -5% | -$14.1K | 0.01% | 303 |
|
|
2025
Q1 | $312K | Sell |
1,278
-397
| -24% | -$96.8K | 0.01% | 287 |
|
|
2024
Q4 | $471K | Sell |
1,675
-78
| -4% | -$21.9K | 0.02% | 236 |
|
|
2024
Q3 | $480K | Sell |
1,753
-19
| -1% | -$5.2K | 0.02% | 238 |
|
|
2024
Q2 | $531K | Buy |
1,772
+92
| +5% | +$27.6K | 0.02% | 212 |
|
|
2024
Q1 | $487K | Sell |
1,680
-70
| -4% | -$20.3K | 0.02% | 226 |
|
|
2023
Q4 | $443K | Hold |
1,750
| – | – | 0.02% | 230 |
|
|
2023
Q3 | $464K | Sell |
1,750
-25
| -1% | -$6.62K | 0.02% | 220 |
|
|
2023
Q2 | $440K | Sell |
1,775
-140
| -7% | -$34.7K | 0.01% | 232 |
|
|
2023
Q1 | $438K | Sell |
1,915
-17
| -0.9% | -$3.88K | 0.01% | 245 |
|
|
2022
Q4 | $335K | Sell |
1,932
-16
| -0.8% | -$2.77K | 0.01% | 285 |
|
|
2022
Q3 | $289K | Sell |
1,948
-405
| -17% | -$60.1K | 0.01% | 297 |
|
|
2022
Q2 | $533K | Sell |
2,353
-21
| -0.9% | -$4.76K | 0.02% | 240 |
|
|
2022
Q1 | $549K | Sell |
2,374
-54
| -2% | -$12.5K | 0.01% | 249 |
|
|
2021
Q4 | $628K | Sell |
2,428
-236
| -9% | -$61K | 0.02% | 223 |
|
|
2021
Q3 | $584K | Sell |
2,664
-170
| -6% | -$37.3K | 0.02% | 243 |
|
|
2021
Q2 | $845K | Sell |
2,834
-467
| -14% | -$139K | 0.02% | 206 |
|
|
2021
Q1 | $938K | Sell |
3,301
-260
| -7% | -$73.9K | 0.03% | 195 |
|
|
2020
Q4 | $925K | Sell |
3,561
-139
| -4% | -$36.1K | 0.03% | 204 |
|
|
2020
Q3 | $931K | Buy |
3,700
+70
| +2% | +$17.6K | 0.03% | 193 |
|
|
2020
Q2 | $509K | Sell |
3,630
-144
| -4% | -$20.2K | 0.02% | 250 |
|
|
2020
Q1 | $458K | Sell |
3,774
-122
| -3% | -$14.8K | 0.02% | 263 |
|
|
2019
Q4 | $589K | Sell |
3,896
-230
| -6% | -$34.8K | 0.02% | 280 |
|
|
2019
Q3 | $601K | Sell |
4,126
-20
| -0.5% | -$2.91K | 0.02% | 292 |
|
|
2019
Q2 | $681K | Sell |
4,146
-639
| -13% | -$105K | 0.02% | 258 |
|
|
2019
Q1 | $868K | Sell |
4,785
-150
| -3% | -$27.2K | 0.03% | 259 |
|
|
2018
Q4 | $796K | Sell |
4,935
-430
| -8% | -$69.4K | 0.03% | 263 |
|
|
2018
Q3 | $1.29M | Sell |
5,365
-320
| -6% | -$77.1K | 0.04% | 236 |
|
|
2018
Q2 | $1.29M | Sell |
5,685
-250
| -4% | -$56.8K | 0.04% | 244 |
|
|
2018
Q1 | $1.43M | Sell |
5,935
-50
| -0.8% | -$12K | 0.05% | 220 |
|
|
2017
Q4 | $1.49M | Sell |
5,985
-90
| -1% | -$22.5K | 0.05% | 223 |
|
|
2017
Q3 | $1.37M | Hold |
6,075
| – | – | 0.05% | 232 |
|
|
2017
Q2 | $1.32M | Sell |
6,075
-110
| -2% | -$23.9K | 0.05% | 236 |
|
|
2017
Q1 | $1.21M | Sell |
6,185
-120
| -2% | -$23.4K | 0.04% | 241 |
|
|
2016
Q4 | $1.17M | Sell |
6,305
-120
| -2% | -$22.3K | 0.05% | 249 |
|
|
2016
Q3 | $1.12M | Sell |
6,425
-200
| -3% | -$34.9K | 0.04% | 253 |
|
|
2016
Q2 | $1.01M | Hold |
6,625
| – | – | 0.04% | 258 |
|
|
2016
Q1 | $1.08M | Sell |
6,625
-1,296
| -16% | -$211K | 0.05% | 247 |
|
|
2015
Q4 | $1.18M | Buy |
7,921
+926
| +13% | +$138K | 0.05% | 231 |
|
|
2015
Q3 | $1.01M | Sell |
6,995
-690
| -9% | -$99.3K | 0.04% | 247 |
|
|
2015
Q2 | $1.31M | Sell |
7,685
-60
| -0.8% | -$10.2K | 0.05% | 226 |
|
|
2015
Q1 | $1.28M | Sell |
7,745
-140
| -2% | -$23.2K | 0.05% | 214 |
|
|
2014
Q4 | $1.37M | Sell |
7,885
-270
| -3% | -$46.9K | 0.07% | 210 |
|
|
2014
Q3 | $1.32M | Sell |
8,155
-530
| -6% | -$85.6K | 0.07% | 204 |
|
|
2014
Q2 | $1.32M | Sell |
8,685
-730
| -8% | -$111K | 0.07% | 206 |
|
|
2014
Q1 | $1.25M | Buy |
9,415
+420
| +5% | +$55.7K | 0.07% | 203 |
|
|
2013
Q4 | $1.29M | Buy |
8,995
+1,570
| +21% | +$226K | 0.08% | 178 |
|
|
2013
Q3 | $847K | Buy |
7,425
+170
| +2% | +$19.4K | 0.07% | 215 |
|
|
2013
Q2 | $715K | Buy |
+7,255
| New | +$715K | 0.06% | 221 |
|