HCM
Huber Capital Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
82,149
+62,980
| +329% | +$14.3M | 3.18% | 10 |
|
|
2025
Q1 | $4.67M | Sell |
19,169
-29,610
| -61% | -$7.22M | 0.88% | 36 |
|
|
2024
Q4 | $13.7M | Buy |
48,779
+17,910
| +58% | +$5.04M | 2.73% | 10 |
|
|
2024
Q3 | $8.45M | Buy |
30,869
+1,507
| +5% | +$412K | 1.7% | 20 |
|
|
2024
Q2 | $8.8M | Sell |
29,362
-5,300
| -15% | -$1.59M | 2% | 16 |
|
|
2024
Q1 | $10M | Buy |
34,662
+5,970
| +21% | +$1.73M | 2.26% | 11 |
|
|
2023
Q4 | $7.26M | Buy |
28,692
+7,450
| +35% | +$1.88M | 1.83% | 16 |
|
|
2023
Q3 | $5.63M | Sell |
21,242
-5,900
| -22% | -$1.56M | 1.32% | 22 |
|
|
2023
Q2 | $6.73M | Buy |
27,142
+505
| +2% | +$125K | 1.62% | 21 |
|
|
2023
Q1 | $6.09M | Hold |
26,637
| – | – | 1.51% | 24 |
|
|
2022
Q4 | $4.61M | Sell |
26,637
-3,800
| -12% | -$658K | 1.16% | 27 |
|
|
2022
Q3 | $4.52M | Buy |
30,437
+8,114
| +36% | +$1.2M | 1.27% | 24 |
|
|
2022
Q2 | $5.06M | Sell |
22,323
-600
| -3% | -$136K | 1.41% | 20 |
|
|
2022
Q1 | $5.3M | Buy |
22,923
+9,900
| +76% | +$2.29M | 1.31% | 24 |
|
|
2021
Q4 | $3.37M | Buy |
+13,023
| New | +$3.37M | 0.89% | 39 |
|
|
2020
Q2 | – | Sell |
-11,200
| Closed | -$1.36M | – | 89 |
|
|
2020
Q1 | $1.36M | Sell |
11,200
-71,799
| -87% | -$8.71M | 0.25% | 60 |
|
|
2019
Q4 | $12.6M | Sell |
82,999
-10,700
| -11% | -$1.62M | 1.65% | 23 |
|
|
2019
Q3 | $13.6M | Buy |
93,699
+100
| +0.1% | +$14.6K | 1.69% | 22 |
|
|
2019
Q2 | $15.4M | Sell |
93,599
-10,500
| -10% | -$1.72M | 1.83% | 16 |
|
|
2019
Q1 | $18.9M | Sell |
104,099
-4,500
| -4% | -$816K | 2% | 14 |
|
|
2018
Q4 | $17.5M | Buy |
108,599
+15,200
| +16% | +$2.45M | 1.6% | 23 |
|
|
2018
Q3 | $22.5M | Buy |
93,399
+10,999
| +13% | +$2.65M | 1.46% | 23 |
|
|
2018
Q2 | $18.7M | Sell |
82,400
-11,895
| -13% | -$2.7M | 1.22% | 31 |
|
|
2018
Q1 | $22.6M | Sell |
94,295
-6,600
| -7% | -$1.58M | 1.33% | 25 |
|
|
2017
Q4 | $25.2M | Sell |
100,895
-500
| -0.5% | -$125K | 1.37% | 27 |
|
|
2017
Q3 | $22.9M | Sell |
101,395
-15,400
| -13% | -$3.47M | 1.26% | 32 |
|
|
2017
Q2 | $25.4M | Sell |
116,795
-500
| -0.4% | -$109K | 1.3% | 32 |
|
|
2017
Q1 | $22.9M | Sell |
117,295
-1,200
| -1% | -$234K | 1.18% | 35 |
|
|
2016
Q4 | $22.1M | Buy |
118,495
+3,400
| +3% | +$633K | 0.85% | 47 |
|
|
2016
Q3 | $20.1M | Sell |
115,095
-4,900
| -4% | -$856K | 0.79% | 46 |
|
|
2016
Q2 | $18.2M | Sell |
119,995
-1,340
| -1% | -$203K | 0.75% | 47 |
|
|
2016
Q1 | $19.7M | Buy |
121,335
+31,700
| +35% | +$5.16M | 0.79% | 42 |
|
|
2015
Q4 | $13.4M | Sell |
89,635
-1,300
| -1% | -$194K | 0.47% | 59 |
|
|
2015
Q3 | $13.1M | Sell |
90,935
-9,100
| -9% | -$1.31M | 0.46% | 61 |
|
|
2015
Q2 | $17M | Sell |
100,035
-21,860
| -18% | -$3.72M | 0.5% | 59 |
|
|
2015
Q1 | $20.2M | Sell |
121,895
-5,950
| -5% | -$984K | 0.63% | 54 |
|
|
2014
Q4 | $22.2M | Buy |
127,845
+5,210
| +4% | +$905K | 0.69% | 53 |
|
|
2014
Q3 | $19.8M | Sell |
122,635
-8,418
| -6% | -$1.36M | 0.58% | 59 |
|
|
2014
Q2 | $19.8M | Sell |
131,053
-9,800
| -7% | -$1.48M | 0.51% | 63 |
|
|
2014
Q1 | $18.7M | Buy |
140,853
+1,300
| +0.9% | +$172K | 0.49% | 65 |
|
|
2013
Q4 | $20.1M | Buy |
139,553
+19,100
| +16% | +$2.75M | 0.55% | 61 |
|
|
2013
Q3 | $13.7M | Sell |
120,453
-2,000
| -2% | -$228K | 0.48% | 66 |
|
|
2013
Q2 | $12.1M | Buy |
+122,453
| New | +$12.1M | 0.48% | 69 |
|