Kempner Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,272
| Closed | -$1.08M | – | 53 |
|
2023
Q4 | $1.08M | Sell |
4,272
-4,275
| -50% | -$1.08M | 0.6% | 41 |
|
2023
Q3 | $2.26M | Hold |
8,547
| – | – | 1.36% | 33 |
|
2023
Q2 | $2.12M | Sell |
8,547
-8,581
| -50% | -$2.13M | 1.36% | 31 |
|
2023
Q1 | $3.91M | Sell |
17,128
-7,339
| -30% | -$1.68M | 2.29% | 25 |
|
2022
Q4 | $4.24M | Sell |
24,467
-120
| -0.5% | -$20.8K | 2.57% | 17 |
|
2022
Q3 | $3.65M | Buy |
24,587
+6,687
| +37% | +$993K | 2.41% | 14 |
|
2022
Q2 | $4.06M | Hold |
17,900
| – | – | 2.47% | 14 |
|
2022
Q1 | $4.14M | Buy |
17,900
+5,523
| +45% | +$1.28M | 2.27% | 17 |
|
2021
Q4 | $3.2M | Sell |
12,377
-38
| -0.3% | -$9.83K | 1.89% | 23 |
|
2021
Q3 | $2.72M | Hold |
12,415
| – | – | 1.55% | 28 |
|
2021
Q2 | $3.7M | Hold |
12,415
| – | – | 2.1% | 17 |
|
2021
Q1 | $3.53M | Hold |
12,415
| – | – | 2.03% | 20 |
|
2020
Q4 | $3.22M | Hold |
12,415
| – | – | 2.13% | 21 |
|
2020
Q3 | $3.12M | Sell |
12,415
-11,348
| -48% | -$2.85M | 2.5% | 17 |
|
2020
Q2 | $3.33M | Sell |
23,763
-53
| -0.2% | -$7.43K | 2.62% | 17 |
|
2020
Q1 | $2.89M | Buy |
23,816
+15,985
| +204% | +$1.94M | 2.51% | 18 |
|
2019
Q4 | $1.18M | Sell |
7,831
-6
| -0.1% | -$907 | 0.77% | 39 |
|
2019
Q3 | $1.14M | Buy |
+7,837
| New | +$1.14M | 0.77% | 36 |
|