NSCM
New South Capital Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Buy |
169,748
+8,468
| +5% | +$1.92M | 1.87% | 22 |
|
|
2025
Q1 | $39.3M | Sell |
161,280
-10,258
| -6% | -$2.5M | 1.9% | 18 |
|
|
2024
Q4 | $48.3M | Sell |
171,538
-2,158
| -1% | -$607K | 2.03% | 19 |
|
|
2024
Q3 | $47.5M | Sell |
173,696
-2,440
| -1% | -$668K | 1.94% | 21 |
|
|
2024
Q2 | $52.8M | Sell |
176,136
-2,834
| -2% | -$850K | 2.36% | 16 |
|
|
2024
Q1 | $51.9M | Buy |
178,970
+1,383
| +0.8% | +$401K | 2.17% | 15 |
|
|
2023
Q4 | $44.9M | Sell |
177,587
-8,963
| -5% | -$2.27M | 1.96% | 18 |
|
|
2023
Q3 | $49.4M | Sell |
186,550
-995
| -0.5% | -$264K | 2.36% | 12 |
|
|
2023
Q2 | $46.5M | Sell |
187,545
-10,287
| -5% | -$2.55M | 2.07% | 15 |
|
|
2023
Q1 | $45.2M | Sell |
197,832
-3,535
| -2% | -$808K | 2.05% | 17 |
|
|
2022
Q4 | $34.9M | Sell |
201,367
-9,470
| -4% | -$1.64M | 1.61% | 22 |
|
|
2022
Q3 | $31.3M | Sell |
210,837
-2,105
| -1% | -$313K | 1.52% | 24 |
|
|
2022
Q2 | $48.3M | Sell |
212,942
-3,374
| -2% | -$765K | 2.21% | 21 |
|
|
2022
Q1 | $50.1M | Sell |
216,316
-3,983
| -2% | -$922K | 1.88% | 23 |
|
|
2021
Q4 | $57M | Sell |
220,299
-3,435
| -2% | -$888K | 1.89% | 21 |
|
|
2021
Q3 | $49.1M | Sell |
223,734
-90,115
| -29% | -$19.8M | 1.71% | 23 |
|
|
2021
Q2 | $93.6M | Sell |
313,849
-3,647
| -1% | -$1.09M | 2.61% | 13 |
|
|
2021
Q1 | $90.2M | Sell |
317,496
-7,903
| -2% | -$2.24M | 2.65% | 16 |
|
|
2020
Q4 | $84.5M | Buy |
325,399
+10,435
| +3% | +$2.71M | 2.8% | 13 |
|
|
2020
Q3 | $79.2M | Sell |
314,964
-117,475
| -27% | -$29.5M | 3.01% | 12 |
|
|
2020
Q2 | $60.6M | Sell |
432,439
-11,105
| -3% | -$1.56M | 2.15% | 17 |
|
|
2020
Q1 | $53.8M | Buy |
443,544
+40,605
| +10% | +$4.92M | 2.39% | 15 |
|
|
2019
Q4 | $60.9M | Sell |
402,939
-7,503
| -2% | -$1.13M | 1.71% | 22 |
|
|
2019
Q3 | $59.7M | Buy |
410,442
+24,715
| +6% | +$3.6M | 1.79% | 22 |
|
|
2019
Q2 | $63.3M | Sell |
385,727
-6,801
| -2% | -$1.12M | 1.88% | 21 |
|
|
2019
Q1 | $71.2M | Buy |
392,528
+9,525
| +2% | +$1.73M | 2.06% | 19 |
|
|
2018
Q4 | $61.8M | Buy |
383,003
+88,391
| +30% | +$14.3M | 1.98% | 21 |
|
|
2018
Q3 | $70.9M | Sell |
294,612
-2,960
| -1% | -$713K | 1.89% | 22 |
|
|
2018
Q2 | $67.6M | Sell |
297,572
-45,717
| -13% | -$10.4M | 1.76% | 23 |
|
|
2018
Q1 | $82.4M | Sell |
343,289
-7,698
| -2% | -$1.85M | 2.06% | 21 |
|
|
2017
Q4 | $87.6M | Buy |
350,987
+13,049
| +4% | +$3.26M | 2.03% | 21 |
|
|
2017
Q3 | $76.2M | Sell |
337,938
-3,545
| -1% | -$800K | 1.82% | 23 |
|
|
2017
Q2 | $74.2M | Buy |
341,483
+745
| +0.2% | +$162K | 1.76% | 25 |
|
|
2017
Q1 | $66.5M | Sell |
340,738
-5,532
| -2% | -$1.08M | 1.54% | 30 |
|
|
2016
Q4 | $64.5M | Sell |
346,270
-3,580
| -1% | -$667K | 1.54% | 28 |
|
|
2016
Q3 | $61.1M | Buy |
349,850
+6,402
| +2% | +$1.12M | 1.46% | 31 |
|
|
2016
Q2 | $52.1M | Buy |
343,448
+4,008
| +1% | +$608K | 1.29% | 33 |
|
|
2016
Q1 | $55.2M | Buy |
339,440
+12,594
| +4% | +$2.05M | 1.33% | 31 |
|
|
2015
Q4 | $48.7M | Sell |
326,846
-13,301
| -4% | -$1.98M | 1.26% | 35 |
|
|
2015
Q3 | $49M | Buy |
340,147
+85,779
| +34% | +$12.4M | 1.23% | 36 |
|
|
2015
Q2 | $43.3M | Sell |
254,368
-31,720
| -11% | -$5.41M | 1.12% | 37 |
|
|
2015
Q1 | $47.3M | Buy |
286,088
+34,847
| +14% | +$5.77M | 1.19% | 37 |
|
|
2014
Q4 | $43.6M | Sell |
251,241
-16,693
| -6% | -$2.9M | 1.32% | 38 |
|
|
2014
Q3 | $43.3M | Sell |
267,934
-1,920
| -0.7% | -$310K | 1.43% | 31 |
|
|
2014
Q2 | $40.9M | Sell |
269,854
-5,725
| -2% | -$867K | 1.27% | 36 |
|
|
2014
Q1 | $36.5M | Buy |
275,579
+47,150
| +21% | +$6.25M | 1.18% | 39 |
|
|
2013
Q4 | $32.8M | Sell |
228,429
-29,110
| -11% | -$4.19M | 1.15% | 37 |
|
|
2013
Q3 | $29.4M | Buy |
257,539
+341
| +0.1% | +$38.9K | 1.15% | 39 |
|
|
2013
Q2 | $25.4M | Buy |
+257,198
| New | +$25.4M | 1.04% | 40 |
|