Schwartz Investment Counsel’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Hold |
1,900
| – | – | 0.01% | 110 |
|
|
2025
Q1 | $463K | Hold |
1,900
| – | – | 0.02% | 112 |
|
|
2024
Q4 | $535K | Hold |
1,900
| – | – | 0.02% | 112 |
|
|
2024
Q3 | $520K | Hold |
1,900
| – | – | 0.02% | 113 |
|
|
2024
Q2 | $570K | Hold |
1,900
| – | – | 0.02% | 111 |
|
|
2024
Q1 | $551K | Hold |
1,900
| – | – | 0.02% | 120 |
|
|
2023
Q4 | $481K | Hold |
1,900
| – | – | 0.02% | 118 |
|
|
2023
Q3 | $503K | Sell |
1,900
-500
| -21% | -$132K | 0.02% | 118 |
|
|
2023
Q2 | $595K | Hold |
2,400
| – | – | 0.03% | 116 |
|
|
2023
Q1 | $548K | Sell |
2,400
-700
| -23% | -$160K | 0.02% | 119 |
|
|
2022
Q4 | $537K | Hold |
3,100
| – | – | 0.02% | 116 |
|
|
2022
Q3 | $460K | Buy |
3,100
+800
| +35% | +$119K | 0.02% | 114 |
|
|
2022
Q2 | $521K | Hold |
2,300
| – | – | 0.03% | 112 |
|
|
2022
Q1 | $532K | Buy |
2,300
+650
| +39% | +$150K | 0.02% | 115 |
|
|
2021
Q4 | $427K | Sell |
1,650
-450
| -21% | -$116K | 0.02% | 119 |
|
|
2021
Q3 | $461K | Hold |
2,100
| – | – | 0.02% | 113 |
|
|
2021
Q2 | $626K | Hold |
2,100
| – | – | 0.03% | 107 |
|
|
2021
Q1 | $596K | Sell |
2,100
-200
| -9% | -$56.8K | 0.03% | 109 |
|
|
2020
Q4 | $597K | Hold |
2,300
| – | – | 0.03% | 112 |
|
|
2020
Q3 | $578K | Hold |
2,300
| – | – | 0.03% | 114 |
|
|
2020
Q2 | $323K | Hold |
2,300
| – | – | 0.02% | 114 |
|
|
2020
Q1 | $279K | Hold |
2,300
| – | – | 0.02% | 108 |
|
|
2019
Q4 | $348K | Sell |
2,300
-49,000
| -96% | -$7.41M | 0.02% | 111 |
|
|
2019
Q3 | $7.47M | Sell |
51,300
-170,400
| -77% | -$24.8M | 0.38% | 60 |
|
|
2019
Q2 | $36.4M | Buy |
221,700
+1,100
| +0.5% | +$181K | 1.87% | 19 |
|
|
2019
Q1 | $40M | Hold |
220,600
| – | – | 2.14% | 11 |
|
|
2018
Q4 | $35.6M | Buy |
220,600
+99,600
| +82% | +$16.1M | 2.19% | 11 |
|
|
2018
Q3 | $29.1M | Buy |
121,000
+101,000
| +505% | +$24.3M | 1.55% | 24 |
|
|
2018
Q2 | $4.54M | Hold |
20,000
| – | – | 0.26% | 78 |
|
|
2018
Q1 | $4.8M | Buy |
+20,000
| New | +$4.8M | 0.28% | 77 |
|