SCM
Shapiro Capital Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,250
| Closed | -$563K | – | 68 |
|
|
2022
Q4 | $563K | Sell |
3,250
-435,242
| -99% | -$75.4M | 0.02% | 49 |
|
|
2022
Q3 | $65.1M | Sell |
438,492
-23,448
| -5% | -$3.48M | 1.94% | 22 |
|
|
2022
Q2 | $105M | Sell |
461,940
-228,464
| -33% | -$51.8M | 2.62% | 16 |
|
|
2022
Q1 | $160M | Sell |
690,404
-37,814
| -5% | -$8.75M | 3.35% | 9 |
|
|
2021
Q4 | $188M | Buy |
728,218
+59,642
| +9% | +$15.4M | 3.43% | 8 |
|
|
2021
Q3 | $147M | Buy |
668,576
+17,658
| +3% | +$3.87M | 2.74% | 14 |
|
|
2021
Q2 | $194M | Sell |
650,918
-208
| -0% | -$62.1K | 3.38% | 8 |
|
|
2021
Q1 | $185M | Buy |
651,126
+40,443
| +7% | +$11.5M | 3.36% | 8 |
|
|
2020
Q4 | $159M | Buy |
610,683
+10,872
| +2% | +$2.82M | 3.41% | 8 |
|
|
2020
Q3 | $151M | Sell |
599,811
-384,251
| -39% | -$96.6M | 4.14% | 7 |
|
|
2020
Q2 | $138M | Sell |
984,062
-60,726
| -6% | -$8.52M | 3.95% | 7 |
|
|
2020
Q1 | $127M | Buy |
1,044,788
+54,786
| +6% | +$6.64M | 4.32% | 6 |
|
|
2019
Q4 | $150M | Sell |
990,002
-16,667
| -2% | -$2.52M | 3.17% | 12 |
|
|
2019
Q3 | $147M | Buy |
1,006,669
+21,999
| +2% | +$3.2M | 3.41% | 7 |
|
|
2019
Q2 | $162M | Buy |
984,670
+744,995
| +311% | +$122M | 3.59% | 8 |
|
|
2019
Q1 | $43.5M | Buy |
239,675
+237,875
| +13,215% | +$43.2M | 1.02% | 32 |
|
|
2018
Q4 | $290K | Buy |
+1,800
| New | +$290K | 0.01% | 60 |
|