MCM
McMillion Capital Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.34M | Sell |
5,408
-148
| -3% | -$36.7K | 1.19% | 30 |
|
|
2023
Q1 | $1.27M | Sell |
5,556
-441
| -7% | -$101K | 1.2% | 32 |
|
|
2022
Q4 | $1.04M | Sell |
5,997
-419
| -7% | -$72.6K | 0.94% | 40 |
|
|
2022
Q3 | $953K | Sell |
6,416
-253
| -4% | -$37.6K | 0.88% | 42 |
|
|
2022
Q2 | $1.51M | Sell |
6,669
-1,367
| -17% | -$310K | 1.26% | 27 |
|
|
2022
Q1 | $1.86M | Sell |
8,036
-714
| -8% | -$165K | 1.15% | 35 |
|
|
2021
Q4 | $2.26M | Buy |
8,750
+62
| +0.7% | +$16K | 1.22% | 33 |
|
|
2021
Q3 | $1.91M | Buy |
8,688
+84
| +1% | +$18.4K | 1.12% | 37 |
|
|
2021
Q2 | $2.57M | Sell |
8,604
-458
| -5% | -$137K | 1.4% | 26 |
|
|
2021
Q1 | $2.57M | Buy |
9,062
+243
| +3% | +$69K | 1.51% | 22 |
|
|
2020
Q4 | $2.29M | Buy |
8,819
+43
| +0.5% | +$11.2K | 1.39% | 26 |
|
|
2020
Q3 | $2.21M | Sell |
8,776
-273
| -3% | -$68.7K | 1.66% | 24 |
|
|
2020
Q2 | $1.27M | Sell |
9,049
-2,579
| -22% | -$362K | 0.84% | 36 |
|
|
2020
Q1 | $1.41M | Sell |
11,628
-11,071
| -49% | -$1.34M | 0.96% | 33 |
|
|
2019
Q4 | $3.43M | Sell |
22,699
-160
| -0.7% | -$24.2K | 1.65% | 26 |
|
|
2019
Q3 | $3.33M | Sell |
22,859
-390
| -2% | -$56.8K | 1.77% | 22 |
|
|
2019
Q2 | $3.82M | Sell |
23,249
-503
| -2% | -$82.6K | 2.01% | 16 |
|
|
2019
Q1 | $4.31M | Buy |
23,752
+440
| +2% | +$79.8K | 2.34% | 13 |
|
|
2018
Q4 | $3.76M | Buy |
23,312
+193
| +0.8% | +$31.1K | 2.43% | 13 |
|
|
2018
Q3 | $5.57M | Buy |
23,119
+124
| +0.5% | +$29.9K | 2.97% | 7 |
|
|
2018
Q2 | $5.22M | Sell |
22,995
-184
| -0.8% | -$41.8K | 2.96% | 7 |
|
|
2018
Q1 | $5.57M | Sell |
23,179
-666
| -3% | -$160K | 3.28% | 5 |
|
|
2017
Q4 | $5.95M | Sell |
23,845
-60
| -0.3% | -$15K | 3.57% | 5 |
|
|
2017
Q3 | $5.39M | Sell |
23,905
-420
| -2% | -$94.7K | 3.54% | 5 |
|
|
2017
Q2 | $5.29M | Sell |
24,325
-130
| -0.5% | -$28.3K | 3.54% | 5 |
|
|
2017
Q1 | $4.77M | Sell |
24,455
-55
| -0.2% | -$10.7K | 3.24% | 5 |
|
|
2016
Q4 | $4.56M | Sell |
24,510
-60
| -0.2% | -$11.2K | 3.26% | 5 |
|
|
2016
Q3 | $4.29M | Buy |
24,570
+165
| +0.7% | +$28.8K | 3.21% | 7 |
|
|
2016
Q2 | $3.7M | Sell |
24,405
-678
| -3% | -$103K | 2.86% | 9 |
|
|
2016
Q1 | $4.08M | Sell |
25,083
-76
| -0.3% | -$12.4K | 3.03% | 8 |
|
|
2015
Q4 | $3.75M | Sell |
25,159
-212
| -0.8% | -$31.6K | 2.81% | 11 |
|
|
2015
Q3 | $3.65M | Sell |
25,371
-2,139
| -8% | -$308K | 2.82% | 10 |
|
|
2015
Q2 | $4.69M | Sell |
27,510
-2,461
| -8% | -$419K | 2.92% | 6 |
|
|
2015
Q1 | $4.96M | Sell |
29,971
-1,270
| -4% | -$210K | 2.96% | 6 |
|
|
2014
Q4 | $5.43M | Sell |
31,241
-250
| -0.8% | -$43.4K | 3.11% | 5 |
|
|
2014
Q3 | $5.08M | Sell |
31,491
-462
| -1% | -$74.6K | 2.98% | 6 |
|
|
2014
Q2 | $4.84M | Buy |
31,953
+317
| +1% | +$48K | 2.8% | 9 |
|
|
2014
Q1 | $4.19M | Sell |
31,636
-435
| -1% | -$57.7K | 2.55% | 13 |
|
|
2013
Q4 | $4.61M | Buy |
32,071
+100
| +0.3% | +$14.4K | 2.8% | 7 |
|
|
2013
Q3 | $3.65M | Sell |
31,971
-730
| -2% | -$83.3K | 2.6% | 11 |
|
|
2013
Q2 | $3.22M | Buy |
+32,701
| New | +$3.22M | 2.38% | 18 |
|