FA
Fagan Associates’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,105
| Closed | -$6.36M | – | 130 |
|
|
2025
Q1 | $6.36M | Sell |
26,105
-1,691
| -6% | -$412K | 1.06% | 31 |
|
|
2024
Q4 | $7.82M | Sell |
27,796
-405
| -1% | -$114K | 1.24% | 23 |
|
|
2024
Q3 | $7.72M | Sell |
28,201
-195
| -0.7% | -$53.4K | 1.3% | 22 |
|
|
2024
Q2 | $8.51M | Buy |
28,396
+148
| +0.5% | +$44.4K | 1.49% | 16 |
|
|
2024
Q1 | $8.18M | Sell |
28,248
-464
| -2% | -$134K | 1.53% | 20 |
|
|
2023
Q4 | $7.26M | Buy |
28,712
+278
| +1% | +$70.3K | 1.58% | 21 |
|
|
2023
Q3 | $7.53M | Buy |
28,434
+250
| +0.9% | +$66.2K | 1.82% | 19 |
|
|
2023
Q2 | $6.99M | Buy |
28,184
+735
| +3% | +$182K | 1.7% | 20 |
|
|
2023
Q1 | $6.27M | Sell |
27,449
-482
| -2% | -$110K | 1.56% | 21 |
|
|
2022
Q4 | $4.84M | Sell |
27,931
-1,685
| -6% | -$292K | 1.29% | 27 |
|
|
2022
Q3 | $4.4M | Sell |
29,616
-67
| -0.2% | -$9.95K | 1.23% | 28 |
|
|
2022
Q2 | $6.73M | Buy |
29,683
+1,116
| +4% | +$253K | 1.8% | 17 |
|
|
2022
Q1 | $6.61M | Buy |
28,567
+10,681
| +60% | +$2.47M | 1.36% | 24 |
|
|
2021
Q4 | $4.63M | Buy |
+17,886
| New | +$4.63M | 0.88% | 35 |
|