FVCM
F&V Capital Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
63,182
-635
| -1% | -$144K | 3.67% | 12 |
|
|
2025
Q1 | $15.6M | Sell |
63,817
-125
| -0.2% | -$30.5K | 4.04% | 11 |
|
|
2024
Q4 | $18M | Buy |
63,942
+425
| +0.7% | +$120K | 4.73% | 6 |
|
|
2024
Q3 | $17.4M | Buy |
63,517
+240
| +0.4% | +$65.7K | 4.47% | 9 |
|
|
2024
Q2 | $19M | Buy |
63,277
+1,705
| +3% | +$511K | 5.53% | 4 |
|
|
2024
Q1 | $17.8M | Buy |
61,572
+2,825
| +5% | +$819K | 5.26% | 5 |
|
|
2023
Q4 | $14.9M | Buy |
58,747
+750
| +1% | +$190K | 4.77% | 5 |
|
|
2023
Q3 | $15.4M | Sell |
57,997
-345
| -0.6% | -$91.4K | 5.27% | 3 |
|
|
2023
Q2 | $14.5M | Sell |
58,342
-10
| -0% | -$2.48K | 4.67% | 4 |
|
|
2023
Q1 | $13.3M | Sell |
58,352
-330
| -0.6% | -$75.4K | 4.43% | 5 |
|
|
2022
Q4 | $10.2M | Buy |
58,682
+70
| +0.1% | +$12.1K | 3.39% | 13 |
|
|
2022
Q3 | $8.7M | Buy |
58,612
+1,150
| +2% | +$171K | 3.36% | 11 |
|
|
2022
Q2 | $13M | Buy |
57,462
+705
| +1% | +$160K | 4.64% | 4 |
|
|
2022
Q1 | $13.1M | Buy |
56,757
+1,333
| +2% | +$308K | 3.98% | 6 |
|
|
2021
Q4 | $14.3M | Buy |
55,424
+15,854
| +40% | +$4.1M | 4.81% | 3 |
|
|
2021
Q3 | $8.68M | Buy |
39,570
+1,840
| +5% | +$403K | 3.47% | 12 |
|
|
2021
Q2 | $11.3M | Buy |
37,730
+65
| +0.2% | +$19.4K | 4.13% | 4 |
|
|
2021
Q1 | $10.7M | Buy |
37,665
+1,955
| +5% | +$555K | 4% | 5 |
|
|
2020
Q4 | $9.27M | Sell |
35,710
-13,370
| -27% | -$3.47M | 4% | 6 |
|
|
2020
Q3 | $12.3M | Sell |
49,080
-1,040
| -2% | -$262K | 6% | 1 |
|
|
2020
Q2 | $7.03M | Buy |
50,120
+2,315
| +5% | +$325K | 3.56% | 8 |
|
|
2020
Q1 | $5.8M | Buy |
47,805
+16,695
| +54% | +$2.02M | 3.69% | 7 |
|
|
2019
Q4 | $4.7M | Sell |
31,110
-2,030
| -6% | -$307K | 2.55% | 22 |
|
|
2019
Q3 | $4.82M | Sell |
33,140
-740
| -2% | -$108K | 2.99% | 16 |
|
|
2019
Q2 | $5.56M | Buy |
33,880
+165
| +0.5% | +$27.1K | 3.31% | 16 |
|
|
2019
Q1 | $6.12M | Sell |
33,715
-1,375
| -4% | -$249K | 3.49% | 12 |
|
|
2018
Q4 | $5.66M | Buy |
35,090
+730
| +2% | +$118K | 3.42% | 13 |
|
|
2018
Q3 | $8.27M | Buy |
34,360
+710
| +2% | +$171K | 4.45% | 4 |
|
|
2018
Q2 | $7.64M | Sell |
33,650
-1,885
| -5% | -$428K | 4.38% | 5 |
|
|
2018
Q1 | $8.53M | Sell |
35,535
-3,065
| -8% | -$736K | 4.66% | 2 |
|
|
2017
Q4 | $9.63M | Sell |
38,600
-855
| -2% | -$213K | 5% | 2 |
|
|
2017
Q3 | $8.9M | Sell |
39,455
-505
| -1% | -$114K | 5.21% | 3 |
|
|
2017
Q2 | $8.69M | Sell |
39,960
-505
| -1% | -$110K | 4.93% | 3 |
|
|
2017
Q1 | $7.9M | Buy |
40,465
+3,245
| +9% | +$633K | 4.59% | 4 |
|
|
2016
Q4 | $6.93M | Buy |
37,220
+560
| +2% | +$104K | 4.36% | 5 |
|
|
2016
Q3 | $6.4M | Buy |
36,660
+610
| +2% | +$107K | 4.43% | 7 |
|
|
2016
Q2 | $5.47M | Sell |
36,050
-605
| -2% | -$91.8K | 4.08% | 9 |
|
|
2016
Q1 | $5.96M | Sell |
36,655
-535
| -1% | -$87K | 4.7% | 6 |
|
|
2015
Q4 | $5.54M | Buy |
37,190
+685
| +2% | +$102K | 4.04% | 9 |
|
|
2015
Q3 | $5.26M | Buy |
36,505
+2,585
| +8% | +$372K | 3.73% | 10 |
|
|
2015
Q2 | $5.78M | Sell |
33,920
-1,095
| -3% | -$187K | 3.93% | 5 |
|
|
2015
Q1 | $5.79M | Buy |
35,015
+105
| +0.3% | +$17.4K | 3.94% | 4 |
|
|
2014
Q4 | $6.06M | Buy |
34,910
+2,375
| +7% | +$412K | 4.13% | 4 |
|
|
2014
Q3 | $5.25M | Buy |
32,535
+670
| +2% | +$108K | 3.9% | 4 |
|
|
2014
Q2 | $4.82M | Sell |
31,865
-30
| -0.1% | -$4.54K | 3.57% | 6 |
|
|
2014
Q1 | $4.23M | Sell |
31,895
-670
| -2% | -$88.8K | 3.34% | 7 |
|
|
2013
Q4 | $4.68M | Sell |
32,565
-13,410
| -29% | -$1.93M | 3.73% | 4 |
|
|
2013
Q3 | $5.25M | Buy |
45,975
+800
| +2% | +$91.3K | 4.44% | 1 |
|
|
2013
Q2 | $4.45M | Buy |
+45,175
| New | +$4.45M | 4.26% | 2 |
|