NSAM
North Star Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
20,941
-7,084
| -25% | -$1.61M | 0.2% | 96 |
|
|
2025
Q1 | $6.83M | Sell |
28,025
-9,148
| -25% | -$2.23M | 0.31% | 87 |
|
|
2024
Q4 | $10.5M | Sell |
37,173
-11,023
| -23% | -$3.1M | 0.46% | 72 |
|
|
2024
Q3 | $13.2M | Sell |
48,196
-18,277
| -27% | -$5M | 0.59% | 60 |
|
|
2024
Q2 | $19.9M | Sell |
66,473
-1,592
| -2% | -$477K | 0.95% | 34 |
|
|
2024
Q1 | $19.7M | Sell |
68,065
-2,099
| -3% | -$608K | 0.93% | 36 |
|
|
2023
Q4 | $17.7M | Sell |
70,164
-1,380
| -2% | -$349K | 0.91% | 36 |
|
|
2023
Q3 | $19M | Sell |
71,544
-709
| -1% | -$188K | 1.09% | 29 |
|
|
2023
Q2 | $17.9M | Buy |
72,253
+146
| +0.2% | +$36.2K | 0.99% | 36 |
|
|
2023
Q1 | $16.5M | Buy |
72,107
+634
| +0.9% | +$145K | 0.97% | 39 |
|
|
2022
Q4 | $12.4M | Buy |
71,473
+442
| +0.6% | +$76.6K | 0.77% | 49 |
|
|
2022
Q3 | $10.5M | Buy |
71,031
+2,054
| +3% | +$305K | 0.72% | 52 |
|
|
2022
Q2 | $15.6M | Buy |
68,977
+4,627
| +7% | +$1.05M | 1.03% | 36 |
|
|
2022
Q1 | $14.9M | Buy |
64,350
+751
| +1% | +$174K | 0.82% | 45 |
|
|
2021
Q4 | $16.5M | Buy |
63,599
+2,904
| +5% | +$751K | 0.83% | 43 |
|
|
2021
Q3 | $13.3M | Buy |
60,695
+5,138
| +9% | +$1.13M | 0.73% | 56 |
|
|
2021
Q2 | $16.6M | Buy |
55,557
+1,843
| +3% | +$550K | 0.92% | 38 |
|
|
2021
Q1 | $15.3M | Buy |
53,714
+872
| +2% | +$248K | 0.91% | 38 |
|
|
2020
Q4 | $13.7M | Sell |
52,842
-252
| -0.5% | -$65.4K | 0.87% | 42 |
|
|
2020
Q3 | $13.4M | Buy |
53,094
+1,220
| +2% | +$307K | 0.98% | 37 |
|
|
2020
Q2 | $7.27M | Buy |
51,874
+2,597
| +5% | +$364K | 0.58% | 58 |
|
|
2020
Q1 | $5.98M | Sell |
49,277
-6
| -0% | -$728 | 0.58% | 59 |
|
|
2019
Q4 | $7.45M | Sell |
49,283
-3,752
| -7% | -$567K | 0.54% | 65 |
|
|
2019
Q3 | $7.72M | Buy |
53,035
+1,721
| +3% | +$251K | 0.61% | 56 |
|
|
2019
Q2 | $8.43M | Buy |
51,314
+2,308
| +5% | +$379K | 0.66% | 55 |
|
|
2019
Q1 | $8.89M | Buy |
49,006
+6,408
| +15% | +$1.16M | 0.72% | 48 |
|
|
2018
Q4 | $6.87M | Buy |
42,598
+3,787
| +10% | +$611K | 0.65% | 55 |
|
|
2018
Q3 | $9.35M | Buy |
38,811
+1,510
| +4% | +$364K | 0.75% | 50 |
|
|
2018
Q2 | $8.47M | Buy |
37,301
+2,306
| +7% | +$524K | 0.73% | 50 |
|
|
2018
Q1 | $8.4M | Buy |
34,995
+490
| +1% | +$118K | 0.76% | 48 |
|
|
2017
Q4 | $8.61M | Buy |
34,505
+1,209
| +4% | +$302K | 0.77% | 48 |
|
|
2017
Q3 | $7.51M | Buy |
33,296
+344
| +1% | +$77.6K | 0.75% | 54 |
|
|
2017
Q2 | $7.16M | Buy |
32,952
+449
| +1% | +$97.6K | 0.73% | 54 |
|
|
2017
Q1 | $6.34M | Sell |
32,503
-294
| -0.9% | -$57.4K | 0.67% | 61 |
|
|
2016
Q4 | $6.11M | Sell |
32,797
-443
| -1% | -$82.5K | 0.67% | 61 |
|
|
2016
Q3 | $5.81M | Buy |
33,240
+254
| +0.8% | +$44.4K | 0.65% | 64 |
|
|
2016
Q2 | $5.01M | Buy |
32,986
+1,460
| +5% | +$222K | 0.58% | 69 |
|
|
2016
Q1 | $5.13M | Sell |
31,526
-295
| -0.9% | -$48K | 0.6% | 67 |
|
|
2015
Q4 | $4.74M | Buy |
31,821
+1,588
| +5% | +$237K | 0.57% | 67 |
|
|
2015
Q3 | $4.35M | Buy |
30,233
+2,038
| +7% | +$293K | 0.54% | 69 |
|
|
2015
Q2 | $4.8M | Buy |
28,195
+195
| +0.7% | +$33.2K | 0.55% | 69 |
|
|
2015
Q1 | $4.63M | Buy |
28,000
+743
| +3% | +$123K | 0.52% | 75 |
|
|
2014
Q4 | $4.73M | Buy |
27,257
+1,255
| +5% | +$218K | 0.54% | 70 |
|
|
2014
Q3 | $4.2M | Buy |
26,002
+1,385
| +6% | +$224K | 0.5% | 79 |
|
|
2014
Q2 | $3.73M | Sell |
24,617
-224
| -0.9% | -$33.9K | 0.43% | 85 |
|
|
2014
Q1 | $3.29M | Sell |
24,841
-45
| -0.2% | -$5.97K | 0.39% | 90 |
|
|
2013
Q4 | $3.58M | Sell |
24,886
-1,275
| -5% | -$183K | 0.43% | 85 |
|
|
2013
Q3 | $2.99M | Buy |
26,161
+245
| +0.9% | +$28K | 0.39% | 92 |
|
|
2013
Q2 | $2.56M | Buy |
+25,916
| New | +$2.56M | 0.36% | 93 |
|