CIC
Cornercap Investment Counsel’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
5,053
-129
| -2% | -$29.3K | 0.6% | 87 |
|
|
2025
Q1 | $1.26M | Sell |
5,182
-68
| -1% | -$16.6K | 0.66% | 77 |
|
|
2024
Q4 | $1.48M | Sell |
5,250
-211
| -4% | -$59.4K | 0.48% | 58 |
|
|
2024
Q3 | $1.49M | Sell |
5,461
-5,990
| -52% | -$1.64M | 0.44% | 64 |
|
|
2024
Q2 | $3.43M | Sell |
11,451
-245
| -2% | -$73.5K | 0.56% | 13 |
|
|
2024
Q1 | $3.39M | Buy |
11,696
+2
| +0% | +$579 | 0.52% | 17 |
|
|
2023
Q4 | $2.96M | Buy |
11,694
+241
| +2% | +$61K | 0.48% | 20 |
|
|
2023
Q3 | $3.03M | Sell |
11,453
-112
| -1% | -$29.7K | 0.55% | 14 |
|
|
2023
Q2 | $2.87M | Sell |
11,565
-342
| -3% | -$84.8K | 0.5% | 20 |
|
|
2023
Q1 | $2.72M | Sell |
11,907
-2,465
| -17% | -$563K | 0.48% | 29 |
|
|
2022
Q4 | $2.49M | Sell |
14,372
-1,670
| -10% | -$289K | 0.43% | 42 |
|
|
2022
Q3 | $2.38M | Buy |
16,042
+2,215
| +16% | +$329K | 0.45% | 35 |
|
|
2022
Q2 | $3.14M | Buy |
13,827
+278
| +2% | +$63K | 0.54% | 25 |
|
|
2022
Q1 | $3.14M | Buy |
13,549
+1,067
| +9% | +$247K | 0.35% | 49 |
|
|
2021
Q4 | $3.23M | Sell |
12,482
-607
| -5% | -$157K | 0.47% | 34 |
|
|
2021
Q3 | $2.87M | Sell |
13,089
-472
| -3% | -$103K | 0.33% | 60 |
|
|
2021
Q2 | $4.05M | Buy |
13,561
+15
| +0.1% | +$4.48K | 0.45% | 32 |
|
|
2021
Q1 | $3.85M | Buy |
+13,546
| New | +$3.85M | 0.43% | 41 |
|
|
2020
Q4 | – | Sell |
-12,691
| Closed | -$3.19M | – | 500 |
|
|
2020
Q3 | $3.19M | Buy |
+12,691
| New | +$3.19M | 0.45% | 56 |
|
|
2019
Q4 | – | Sell |
-18,785
| Closed | -$2.74M | – | 419 |
|
|
2019
Q3 | $2.74M | Sell |
18,785
-555
| -3% | -$80.8K | 0.39% | 90 |
|
|
2019
Q2 | $3.18M | Buy |
+19,340
| New | +$3.18M | 0.42% | 78 |
|
|
2019
Q1 | – | Sell |
-3,127
| Closed | -$504K | – | 420 |
|
|
2018
Q4 | $504K | Sell |
3,127
-100
| -3% | -$16.1K | 0.08% | 352 |
|
|
2018
Q3 | $777K | Sell |
3,227
-565
| -15% | -$136K | 0.1% | 330 |
|
|
2018
Q2 | $861K | Sell |
3,792
-673
| -15% | -$153K | 0.12% | 210 |
|
|
2018
Q1 | $1.07M | Sell |
4,465
-474
| -10% | -$114K | 0.15% | 161 |
|
|
2017
Q4 | $1.23M | Buy |
4,939
+100
| +2% | +$24.9K | 0.17% | 158 |
|
|
2017
Q3 | $1.09M | Buy |
+4,839
| New | +$1.09M | 0.15% | 167 |
|
|
2017
Q2 | – | Sell |
-35,260
| Closed | -$6.88M | – | 359 |
|
|
2017
Q1 | $6.88M | Sell |
35,260
-1,945
| -5% | -$380K | 1.17% | 11 |
|
|
2016
Q4 | $6.93M | Sell |
37,205
-1,705
| -4% | -$317K | 1.2% | 12 |
|
|
2016
Q3 | $6.8M | Sell |
38,910
-2,555
| -6% | -$446K | 1.23% | 13 |
|
|
2016
Q2 | $6.29M | Sell |
41,465
-1,200
| -3% | -$182K | 1.2% | 28 |
|
|
2016
Q1 | $6.94M | Buy |
+42,665
| New | +$6.94M | 1.3% | 31 |
|
|
2013
Q4 | – | Sell |
-59,710
| Closed | -$6.81M | – | 241 |
|
|
2013
Q3 | $6.81M | Buy |
+59,710
| New | +$6.81M | 1.39% | 36 |
|