CIP
Cornerstone Investment Partners’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-230,545
| Closed | -$52.3M | – | 211 |
|
|
2022
Q2 | $52.3M | Buy |
230,545
+666
| +0.3% | +$151K | 3.5% | 11 |
|
|
2022
Q1 | $53.2M | Buy |
229,879
+4,329
| +2% | +$1M | 3.04% | 16 |
|
|
2021
Q4 | $58.3M | Buy |
225,550
+7,732
| +4% | +$2M | 3.24% | 12 |
|
|
2021
Q3 | $47.8M | Buy |
217,818
+22,225
| +11% | +$4.87M | 2.76% | 23 |
|
|
2021
Q2 | $58.4M | Sell |
195,593
-3,584
| -2% | -$1.07M | 3.05% | 15 |
|
|
2021
Q1 | $56.6M | Sell |
199,177
-5,566
| -3% | -$1.58M | 3.04% | 15 |
|
|
2020
Q4 | $53.2M | Sell |
204,743
-7,568
| -4% | -$1.96M | 3.23% | 14 |
|
|
2020
Q3 | $53.4M | Sell |
212,311
-50,476
| -19% | -$12.7M | 3.75% | 8 |
|
|
2020
Q2 | $36.8M | Sell |
262,787
-82,830
| -24% | -$11.6M | 2.61% | 19 |
|
|
2020
Q1 | $41.9M | Sell |
345,617
-3,515
| -1% | -$426K | 2.71% | 18 |
|
|
2019
Q4 | $52.8M | Sell |
349,132
-89,314
| -20% | -$13.5M | 2.51% | 22 |
|
|
2019
Q3 | $63.8M | Sell |
438,446
-11,112
| -2% | -$1.62M | 2.81% | 20 |
|
|
2019
Q2 | $73.8M | Buy |
449,558
+50,697
| +13% | +$8.32M | 3.2% | 16 |
|
|
2019
Q1 | $72.4M | Sell |
398,861
-1,625
| -0.4% | -$295K | 3.22% | 14 |
|
|
2018
Q4 | $64.6M | Buy |
400,486
+43,758
| +12% | +$7.06M | 3.16% | 17 |
|
|
2018
Q3 | $85.9M | Buy |
356,728
+20,100
| +6% | +$4.84M | 3.61% | 10 |
|
|
2018
Q2 | $76.4M | Sell |
336,628
-10,926
| -3% | -$2.48M | 3.45% | 15 |
|
|
2018
Q1 | $83.5M | Buy |
347,554
+4,034
| +1% | +$969K | 3.65% | 11 |
|
|
2017
Q4 | $85.7M | Buy |
343,520
+8,259
| +2% | +$2.06M | 3.73% | 10 |
|
|
2017
Q3 | $75.6M | Buy |
335,261
+1,250
| +0.4% | +$282K | 3.31% | 14 |
|
|
2017
Q2 | $72.6M | Buy |
334,011
+52,392
| +19% | +$11.4M | 3.34% | 14 |
|
|
2017
Q1 | $55M | Sell |
281,619
-48,680
| -15% | -$9.5M | 2.35% | 26 |
|
|
2016
Q4 | $61.5M | Buy |
330,299
+43,988
| +15% | +$8.19M | 2.52% | 23 |
|
|
2016
Q3 | $50M | Buy |
+286,311
| New | +$50M | 2.18% | 28 |
|