PGIM
Pacific Global Investment Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-739
| Closed | -$208K | – | 68 |
|
|
2024
Q4 | $208K | Sell |
739
-8,286
| -92% | -$2.33M | 0.27% | 69 |
|
|
2024
Q3 | $2.47M | Buy |
9,025
+155
| +2% | +$42.4K | 0.45% | 55 |
|
|
2024
Q2 | $2.66M | Sell |
8,870
-664
| -7% | -$199K | 0.51% | 47 |
|
|
2024
Q1 | $2.76M | Buy |
9,534
+18
| +0.2% | +$5.22K | 0.53% | 48 |
|
|
2023
Q4 | $2.41M | Buy |
9,516
+63
| +0.7% | +$15.9K | 0.49% | 52 |
|
|
2023
Q3 | $2.5M | Sell |
9,453
-33
| -0.3% | -$8.74K | 0.55% | 45 |
|
|
2023
Q2 | $2.35M | Buy |
9,486
+3,214
| +51% | +$797K | 0.49% | 50 |
|
|
2023
Q1 | $1.43M | Sell |
6,272
-258
| -4% | -$59K | 0.31% | 81 |
|
|
2022
Q4 | $1.13M | Sell |
6,530
-204
| -3% | -$35.3K | 0.25% | 91 |
|
|
2022
Q3 | $1M | Sell |
6,734
-187
| -3% | -$27.8K | 0.24% | 92 |
|
|
2022
Q2 | $1.57M | Sell |
6,921
-278
| -4% | -$63K | 0.37% | 69 |
|
|
2022
Q1 | $1.67M | Sell |
7,199
-413
| -5% | -$95.6K | 0.33% | 73 |
|
|
2021
Q4 | $1.97M | Buy |
7,612
+773
| +11% | +$200K | 0.36% | 66 |
|
|
2021
Q3 | $1.5M | Buy |
6,839
+1,779
| +35% | +$390K | 0.3% | 77 |
|
|
2021
Q2 | $1.51M | Buy |
5,060
+263
| +5% | +$78.5K | 0.3% | 81 |
|
|
2021
Q1 | $1.36M | Sell |
4,797
-179
| -4% | -$50.9K | 0.28% | 85 |
|
|
2020
Q4 | $1.29M | Buy |
4,976
+63
| +1% | +$16.4K | 0.28% | 84 |
|
|
2020
Q3 | $1.24M | Buy |
4,913
+1
| +0% | +$252 | 0.32% | 72 |
|
|
2020
Q2 | $689K | Sell |
4,912
-285
| -5% | -$40K | 0.19% | 101 |
|
|
2020
Q1 | $630K | Sell |
5,197
-1,541
| -23% | -$187K | 0.2% | 102 |
|
|
2019
Q4 | $1.02M | Sell |
6,738
-596
| -8% | -$90.1K | 0.22% | 104 |
|
|
2019
Q3 | $1.07M | Sell |
7,334
-203
| -3% | -$29.6K | 0.25% | 99 |
|
|
2019
Q2 | $1.24M | Sell |
7,537
-1,156
| -13% | -$190K | 0.29% | 96 |
|
|
2019
Q1 | $1.58M | Sell |
8,693
-58
| -0.7% | -$10.5K | 0.35% | 85 |
|
|
2018
Q4 | $1.41M | Sell |
8,751
-604
| -6% | -$97.5K | 0.35% | 84 |
|
|
2018
Q3 | $2.25M | Sell |
9,355
-276
| -3% | -$66.5K | 0.46% | 71 |
|
|
2018
Q2 | $2.19M | Sell |
9,631
-86
| -0.9% | -$19.5K | 0.48% | 70 |
|
|
2018
Q1 | $2.33M | Buy |
9,717
+587
| +6% | +$141K | 0.52% | 60 |
|
|
2017
Q4 | $2.28M | Buy |
9,130
+118
| +1% | +$29.4K | 0.49% | 63 |
|
|
2017
Q3 | $2.03M | Sell |
9,012
-82
| -0.9% | -$18.5K | 0.46% | 71 |
|
|
2017
Q2 | $1.98M | Sell |
9,094
-239
| -3% | -$51.9K | 0.45% | 72 |
|
|
2017
Q1 | $1.82M | Buy |
9,333
+342
| +4% | +$66.7K | 0.36% | 86 |
|
|
2016
Q4 | $1.67M | Buy |
8,991
+36
| +0.4% | +$6.7K | 0.34% | 90 |
|
|
2016
Q3 | $1.56M | Sell |
8,955
-115
| -1% | -$20.1K | 0.35% | 92 |
|
|
2016
Q2 | $1.38M | Buy |
9,070
+408
| +5% | +$61.9K | 0.32% | 97 |
|
|
2016
Q1 | $1.41M | Buy |
8,662
+185
| +2% | +$30.1K | 0.32% | 100 |
|
|
2015
Q4 | $1.26M | Buy |
8,477
+259
| +3% | +$38.6K | 0.29% | 102 |
|
|
2015
Q3 | $1.18M | Buy |
8,218
+14
| +0.2% | +$2.02K | 0.26% | 105 |
|
|
2015
Q2 | $1.4M | Buy |
8,204
+198
| +2% | +$33.7K | 0.26% | 98 |
|
|
2015
Q1 | $1.33M | Buy |
8,006
+101
| +1% | +$16.7K | 0.25% | 97 |
|
|
2014
Q4 | $1.37M | Sell |
7,905
-48
| -0.6% | -$8.34K | 0.24% | 92 |
|
|
2014
Q3 | $1.28M | Sell |
7,953
-1,128
| -12% | -$182K | 0.21% | 90 |
|
|
2014
Q2 | $1.38M | Buy |
9,081
+83
| +0.9% | +$12.6K | 0.2% | 89 |
|
|
2014
Q1 | $1.19M | Buy |
8,998
+60
| +0.7% | +$7.96K | 0.19% | 93 |
|
|
2013
Q4 | $1.29M | Buy |
8,938
+976
| +12% | +$140K | 0.21% | 89 |
|
|
2013
Q3 | $909K | Buy |
7,962
+281
| +4% | +$32.1K | 0.18% | 107 |
|
|
2013
Q2 | $757K | Buy |
+7,681
| New | +$757K | 0.14% | 116 |
|