NGM
North Growth Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Hold |
34,000
| – | – | 1.43% | 28 |
|
|
2025
Q1 | $8.2M | Buy |
34,000
+1,000
| +3% | +$241K | 1.73% | 27 |
|
|
2024
Q4 | $9.42M | Sell |
33,000
-5,000
| -13% | -$1.43M | 1.79% | 24 |
|
|
2024
Q3 | $10.4M | Hold |
38,000
| – | – | 1.94% | 24 |
|
|
2024
Q2 | $11.4M | Hold |
38,000
| – | – | 2.24% | 18 |
|
|
2024
Q1 | $11M | Hold |
38,000
| – | – | 2.09% | 19 |
|
|
2023
Q4 | $9.65M | Sell |
38,000
-5,000
| -12% | -$1.27M | 2.06% | 19 |
|
|
2023
Q3 | $11.3M | Sell |
43,000
-5,000
| -10% | -$1.31M | 2.5% | 14 |
|
|
2023
Q2 | $11.9M | Hold |
48,000
| – | – | 2.45% | 14 |
|
|
2023
Q1 | $11M | Sell |
48,000
-5,000
| -9% | -$1.15M | 2.34% | 18 |
|
|
2022
Q4 | $9.21M | Hold |
53,000
| – | – | 2.09% | 22 |
|
|
2022
Q3 | $7.89M | Hold |
53,000
| – | – | 1.97% | 24 |
|
|
2022
Q2 | $12.1M | Sell |
53,000
-6,000
| -10% | -$1.36M | 2.79% | 15 |
|
|
2022
Q1 | $13.7M | Hold |
59,000
| – | – | 2.54% | 14 |
|
|
2021
Q4 | $15.3M | Hold |
59,000
| – | – | 2.54% | 15 |
|
|
2021
Q3 | $13M | Buy |
59,000
+5,000
| +9% | +$1.1M | 2.29% | 16 |
|
|
2021
Q2 | $16.3M | Buy |
54,000
+8,000
| +17% | +$2.41M | 2.64% | 10 |
|
|
2021
Q1 | $13.1M | Hold |
46,000
| – | – | 2.33% | 16 |
|
|
2020
Q4 | $12M | Sell |
46,000
-9,000
| -16% | -$2.35M | 2.46% | 15 |
|
|
2020
Q3 | $13.9M | Sell |
55,000
-4,000
| -7% | -$1.01M | 3.06% | 7 |
|
|
2020
Q2 | $8.28M | Sell |
59,000
-2,000
| -3% | -$281K | 1.98% | 24 |
|
|
2020
Q1 | $7.38M | Buy |
61,000
+11,000
| +22% | +$1.33M | 2.07% | 26 |
|
|
2019
Q4 | $7.51M | Hold |
50,000
| – | – | 1.68% | 30 |
|
|
2019
Q3 | $7.23M | Buy |
50,000
+1,000
| +2% | +$145K | 1.74% | 32 |
|
|
2019
Q2 | $8.1M | Hold |
49,000
| – | – | 2% | 23 |
|
|
2019
Q1 | $8.94M | Hold |
49,000
| – | – | 2.39% | 20 |
|
|
2018
Q4 | $7.95M | Buy |
49,000
+10,000
| +26% | +$1.62M | 2.22% | 20 |
|
|
2018
Q3 | $9.29M | Hold |
39,000
| – | – | 2.35% | 20 |
|
|
2018
Q2 | $8.77M | Hold |
39,000
| – | – | 2.21% | 22 |
|
|
2018
Q1 | $9.27M | Sell |
39,000
-8,000
| -17% | -$1.9M | 2.39% | 17 |
|
|
2017
Q4 | $11.8M | Buy |
+47,000
| New | +$11.8M | 3.08% | 9 |
|