Luther King Capital Management (LKCM)’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,052
| Closed | -$453K | – | 590 |
|
|
2022
Q3 | $453K | Sell |
3,052
-256
| -8% | -$38K | ﹤0.01% | 457 |
|
|
2022
Q2 | $750K | Sell |
3,308
-36
| -1% | -$8.16K | ﹤0.01% | 424 |
|
|
2022
Q1 | $774K | Buy |
3,344
+43
| +1% | +$9.95K | ﹤0.01% | 428 |
|
|
2021
Q4 | $854K | Sell |
3,301
-42
| -1% | -$10.9K | ﹤0.01% | 432 |
|
|
2021
Q3 | $733K | Sell |
3,343
-255
| -7% | -$55.9K | ﹤0.01% | 446 |
|
|
2021
Q2 | $1.07M | Buy |
3,598
+73
| +2% | +$21.8K | 0.01% | 409 |
|
|
2021
Q1 | $1M | Buy |
+3,525
| New | +$1M | 0.01% | 381 |
|
|
2019
Q2 | – | Sell |
-6,062
| Closed | -$1.1M | – | 534 |
|
|
2019
Q1 | $1.1M | Sell |
6,062
-150
| -2% | -$27.2K | 0.01% | 338 |
|
|
2018
Q4 | $1M | Sell |
6,212
-647
| -9% | -$104K | 0.01% | 332 |
|
|
2018
Q3 | $1.65M | Sell |
6,859
-1,555
| -18% | -$375K | 0.01% | 308 |
|
|
2018
Q2 | $1.91M | Buy |
8,414
+288
| +4% | +$65.4K | 0.02% | 289 |
|
|
2018
Q1 | $1.95M | Sell |
8,126
-100
| -1% | -$24K | 0.02% | 289 |
|
|
2017
Q4 | $2.05M | Sell |
8,226
-1,150
| -12% | -$287K | 0.02% | 290 |
|
|
2017
Q3 | $2.12M | Sell |
9,376
-875
| -9% | -$197K | 0.02% | 284 |
|
|
2017
Q2 | $2.23M | Sell |
10,251
-10
| -0.1% | -$2.17K | 0.02% | 271 |
|
|
2017
Q1 | $2M | Sell |
10,261
-234
| -2% | -$45.7K | 0.02% | 295 |
|
|
2016
Q4 | $1.95M | Buy |
10,495
+447
| +4% | +$83.2K | 0.02% | 297 |
|
|
2016
Q3 | $1.76M | Sell |
10,048
-181
| -2% | -$31.6K | 0.02% | 300 |
|
|
2016
Q2 | $1.55M | Sell |
10,229
-1,188
| -10% | -$180K | 0.02% | 313 |
|
|
2016
Q1 | $1.86M | Buy |
11,417
+150
| +1% | +$24.4K | 0.02% | 298 |
|
|
2015
Q4 | $1.68M | Sell |
11,267
-939
| -8% | -$140K | 0.02% | 315 |
|
|
2015
Q3 | $1.76M | Sell |
12,206
-1,822
| -13% | -$262K | 0.02% | 311 |
|
|
2015
Q2 | $2.39M | Sell |
14,028
-2,630
| -16% | -$448K | 0.02% | 296 |
|
|
2015
Q1 | $2.76M | Buy |
16,658
+2,660
| +19% | +$440K | 0.02% | 290 |
|
|
2014
Q4 | $2.43M | Buy |
13,998
+8,960
| +178% | +$1.56M | 0.02% | 297 |
|
|
2014
Q3 | $813K | Sell |
5,038
-905
| -15% | -$146K | 0.01% | 402 |
|
|
2014
Q2 | $900K | Sell |
5,943
-5,266
| -47% | -$797K | 0.01% | 389 |
|
|
2014
Q1 | $1.49M | Sell |
11,209
-9,893
| -47% | -$1.31M | 0.01% | 343 |
|
|
2013
Q4 | $3.03M | Sell |
21,102
-3,557
| -14% | -$511K | 0.02% | 308 |
|
|
2013
Q3 | $2.81M | Sell |
24,659
-900
| -4% | -$103K | 0.02% | 312 |
|
|
2013
Q2 | $2.52M | Buy |
+25,559
| New | +$2.52M | 0.02% | 317 |
|