CAM
Cubic Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.81M | Buy |
26,967
+105
| +0.4% | +$30.4K | 1.85% | 9 |
|
|
2023
Q4 | $6.8M | Sell |
26,862
-735
| -3% | -$186K | 1.75% | 8 |
|
|
2023
Q3 | $7.31M | Sell |
27,597
-1,552
| -5% | -$411K | 2.01% | 7 |
|
|
2023
Q2 | $7.23M | Sell |
29,149
-123
| -0.4% | -$30.5K | 1.94% | 10 |
|
|
2023
Q1 | $6.69M | Sell |
29,272
-630
| -2% | -$144K | 1.87% | 14 |
|
|
2022
Q4 | $5.18M | Sell |
29,902
-1,943
| -6% | -$337K | 1.48% | 20 |
|
|
2022
Q3 | $4.73M | Sell |
31,845
-261
| -0.8% | -$38.8K | 1.41% | 19 |
|
|
2022
Q2 | $7.28M | Sell |
32,106
-270
| -0.8% | -$61.2K | 1.96% | 12 |
|
|
2022
Q1 | $7.49M | Sell |
32,376
-25
| -0.1% | -$5.78K | 1.74% | 13 |
|
|
2021
Q4 | $8.38M | Sell |
32,401
-28
| -0.1% | -$7.24K | 1.9% | 12 |
|
|
2021
Q3 | $7.11M | Sell |
32,429
-503
| -2% | -$110K | 1.76% | 12 |
|
|
2021
Q2 | $9.83M | Sell |
32,932
-572
| -2% | -$171K | 2.42% | 4 |
|
|
2021
Q1 | $9.52M | Sell |
33,504
-810
| -2% | -$230K | 2.51% | 4 |
|
|
2020
Q4 | $8.91M | Sell |
34,314
-562
| -2% | -$146K | 2.64% | 4 |
|
|
2020
Q3 | $8.77M | Sell |
34,876
-420
| -1% | -$106K | 3.15% | 2 |
|
|
2020
Q2 | $4.95M | Buy |
35,296
+655
| +2% | +$91.8K | 1.77% | 14 |
|
|
2020
Q1 | $4.2M | Sell |
34,641
-679
| -2% | -$82.3K | 1.7% | 17 |
|
|
2019
Q4 | $5.34M | Sell |
35,320
-387
| -1% | -$58.5K | 1.5% | 22 |
|
|
2019
Q3 | $5.2M | Buy |
35,707
+545
| +2% | +$79.3K | 1.56% | 22 |
|
|
2019
Q2 | $5.77M | Buy |
35,162
+2,664
| +8% | +$437K | 1.73% | 17 |
|
|
2019
Q1 | $5.9M | Buy |
32,498
+1,905
| +6% | +$346K | 1.74% | 14 |
|
|
2018
Q4 | $4.94M | Buy |
30,593
+322
| +1% | +$52K | 1.61% | 21 |
|
|
2018
Q3 | $7.29M | Buy |
30,271
+295
| +1% | +$71K | 2% | 7 |
|
|
2018
Q2 | $6.81M | Sell |
29,976
-649
| -2% | -$147K | 1.97% | 7 |
|
|
2018
Q1 | $7.35M | Sell |
30,625
-268
| -0.9% | -$64.3K | 2.08% | 8 |
|
|
2017
Q4 | $7.71M | Buy |
30,893
+471
| +2% | +$118K | 2.15% | 6 |
|
|
2017
Q3 | $6.86M | Sell |
30,422
-313
| -1% | -$70.6K | 1.93% | 8 |
|
|
2017
Q2 | $6.68M | Sell |
30,735
-100
| -0.3% | -$21.7K | 1.95% | 9 |
|
|
2017
Q1 | $6.02M | Sell |
30,835
-50
| -0.2% | -$9.76K | 1.83% | 11 |
|
|
2016
Q4 | $5.75M | Buy |
30,885
+3,060
| +11% | +$570K | 1.78% | 12 |
|
|
2016
Q3 | $4.86M | Buy |
27,825
+395
| +1% | +$69K | 1.57% | 20 |
|
|
2016
Q2 | $4.16M | Sell |
27,430
-375
| -1% | -$56.9K | 1.41% | 23 |
|
|
2016
Q1 | $4.52M | Sell |
27,805
-335
| -1% | -$54.5K | 1.52% | 21 |
|
|
2015
Q4 | $4.19M | Sell |
28,140
-715
| -2% | -$107K | 1.45% | 26 |
|
|
2015
Q3 | $4.16M | Sell |
28,855
-90
| -0.3% | -$13K | 1.47% | 22 |
|
|
2015
Q2 | $4.93M | Sell |
28,945
-525
| -2% | -$89.5K | 1.57% | 19 |
|
|
2015
Q1 | $4.88M | Sell |
29,470
-310
| -1% | -$51.3K | 1.56% | 19 |
|
|
2014
Q4 | $5.17M | Sell |
29,780
-250
| -0.8% | -$43.4K | 1.67% | 17 |
|
|
2014
Q3 | $4.85M | Sell |
30,030
-300
| -1% | -$48.4K | 1.7% | 18 |
|
|
2014
Q2 | $4.59M | Sell |
30,330
-385
| -1% | -$58.3K | 1.51% | 18 |
|
|
2014
Q1 | $4.07M | Sell |
30,715
-925
| -3% | -$123K | 1.4% | 24 |
|
|
2013
Q4 | $4.55M | Sell |
31,640
-400
| -1% | -$57.5K | 1.42% | 17 |
|
|
2013
Q3 | $3.66M | Sell |
32,040
-225
| -0.7% | -$25.7K | 1.19% | 27 |
|
|
2013
Q2 | $3.18M | Buy |
+32,265
| New | +$3.18M | 1.1% | 36 |
|