MPMG
Minneapolis Portfolio Management Group’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,569
| Closed | -$25.1M | – | 29 |
|
|
2024
Q1 | $25.1M | Sell |
86,569
-2,632
| -3% | -$763K | 3.43% | 19 |
|
|
2023
Q4 | $22.6M | Sell |
89,201
-2,691
| -3% | -$681K | 2.96% | 22 |
|
|
2023
Q3 | $24.3M | Sell |
91,892
-84,136
| -48% | -$22.3M | 3.6% | 18 |
|
|
2023
Q2 | $43.6M | Sell |
176,028
-7,536
| -4% | -$1.87M | 5.77% | 2 |
|
|
2023
Q1 | $41.9M | Sell |
183,564
-644
| -0.3% | -$147K | 5.47% | 2 |
|
|
2022
Q4 | $31.9M | Sell |
184,208
-4,296
| -2% | -$744K | 4.54% | 7 |
|
|
2022
Q3 | $28M | Sell |
188,504
-4,544
| -2% | -$675K | 4.67% | 7 |
|
|
2022
Q2 | $43.8M | Sell |
193,048
-3,180
| -2% | -$721K | 6.3% | 1 |
|
|
2022
Q1 | $45.4M | Sell |
196,228
-996
| -0.5% | -$230K | 5.16% | 2 |
|
|
2021
Q4 | $51M | Sell |
197,224
-1,899
| -1% | -$491K | 5.43% | 4 |
|
|
2021
Q3 | $43.7M | Buy |
199,123
+19,871
| +11% | +$4.36M | 4.88% | 3 |
|
|
2021
Q2 | $53.5M | Buy |
179,252
+2,250
| +1% | +$671K | 5.56% | 1 |
|
|
2021
Q1 | $50.3M | Sell |
177,002
-19,239
| -10% | -$5.46M | 5.64% | 1 |
|
|
2020
Q4 | $50.9M | Sell |
196,241
-3,184
| -2% | -$827K | 6.44% | 1 |
|
|
2020
Q3 | $50.2M | Sell |
199,425
-21,625
| -10% | -$5.44M | 7.62% | 1 |
|
|
2020
Q2 | $31M | Sell |
221,050
-14,613
| -6% | -$2.05M | 4.87% | 7 |
|
|
2020
Q1 | $28.6M | Sell |
235,663
-16,483
| -7% | -$2M | 4.85% | 7 |
|
|
2019
Q4 | $38.1M | Buy |
252,146
+3,443
| +1% | +$521K | 4.4% | 8 |
|
|
2019
Q3 | $36.2M | Sell |
248,703
-3,506
| -1% | -$510K | 4.53% | 9 |
|
|
2019
Q2 | $41.4M | Buy |
252,209
+36,085
| +17% | +$5.92M | 4.91% | 4 |
|
|
2019
Q1 | $39.2M | Sell |
216,124
-23,116
| -10% | -$4.19M | 5.45% | 4 |
|
|
2018
Q4 | $38.6M | Buy |
239,240
+47,011
| +24% | +$7.58M | 5.29% | 4 |
|
|
2018
Q3 | $46.3M | Buy |
192,229
+41,609
| +28% | +$10M | 5.53% | 4 |
|
|
2018
Q2 | $34.2M | Buy |
150,620
+507
| +0.3% | +$115K | 4.51% | 8 |
|
|
2018
Q1 | $36M | Buy |
150,113
+1,636
| +1% | +$393K | 4.89% | 7 |
|
|
2017
Q4 | $37.1M | Buy |
148,477
+1,866
| +1% | +$466K | 5.05% | 9 |
|
|
2017
Q3 | $33.1M | Buy |
146,611
+1,884
| +1% | +$425K | 4.84% | 9 |
|
|
2017
Q2 | $31.5M | Buy |
144,727
+1,610
| +1% | +$350K | 5.09% | 6 |
|
|
2017
Q1 | $27.9M | Sell |
143,117
-42,687
| -23% | -$8.33M | 4.65% | 8 |
|
|
2016
Q4 | $34.6M | Sell |
185,804
-14,428
| -7% | -$2.69M | 5.99% | 3 |
|
|
2016
Q3 | $35M | Sell |
200,232
-2,151
| -1% | -$376K | 6.08% | 4 |
|
|
2016
Q2 | $30.7M | Sell |
202,383
-12,023
| -6% | -$1.82M | 5.53% | 5 |
|
|
2016
Q1 | $34.9M | Sell |
214,406
-14,188
| -6% | -$2.31M | 5.81% | 5 |
|
|
2015
Q4 | $34.1M | Sell |
228,594
-8,198
| -3% | -$1.22M | 5.67% | 5 |
|
|
2015
Q3 | $34.1M | Sell |
236,792
-3,430
| -1% | -$494K | 5.7% | 5 |
|
|
2015
Q2 | $40.9M | Sell |
240,222
-7,840
| -3% | -$1.34M | 5.83% | 5 |
|
|
2015
Q1 | $41M | Sell |
248,062
-9,610
| -4% | -$1.59M | 6.04% | 6 |
|
|
2014
Q4 | $44.7M | Sell |
257,672
-12,481
| -5% | -$2.17M | 6.31% | 3 |
|
|
2014
Q3 | $43.6M | Sell |
270,153
-2,791
| -1% | -$451K | 5.65% | 6 |
|
|
2014
Q2 | $41.3M | Sell |
272,944
-2,079
| -0.8% | -$315K | 5.25% | 7 |
|
|
2014
Q1 | $36.5M | Sell |
275,023
-20,997
| -7% | -$2.78M | 4.52% | 10 |
|
|
2013
Q4 | $42.6M | Sell |
296,020
-12,033
| -4% | -$1.73M | 5.17% | 7 |
|
|
2013
Q3 | $35.2M | Sell |
308,053
-2,098
| -0.7% | -$239K | 4.4% | 10 |
|
|
2013
Q2 | $30.6M | Buy |
+310,151
| New | +$30.6M | 4.06% | 12 |
|