SIA
Sit Investment Associates’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.73M | Sell |
38,384
-11,652
| -23% | -$2.65M | 0.19% | 137 |
|
|
2025
Q1 | $12.2M | Buy |
50,036
+5,425
| +12% | +$1.32M | 0.29% | 94 |
|
|
2024
Q4 | $12.6M | Sell |
44,611
-7,450
| -14% | -$2.1M | 0.28% | 93 |
|
|
2024
Q3 | $14.2M | Sell |
52,061
-12,390
| -19% | -$3.39M | 0.32% | 86 |
|
|
2024
Q2 | $19.3M | Sell |
64,451
-7,427
| -10% | -$2.23M | 0.44% | 66 |
|
|
2024
Q1 | $20.8M | Sell |
71,878
-10,175
| -12% | -$2.95M | 0.48% | 62 |
|
|
2023
Q4 | $20.8M | Buy |
82,053
+4,603
| +6% | +$1.16M | 0.51% | 51 |
|
|
2023
Q3 | $20.5M | Buy |
77,450
+1,259
| +2% | +$334K | 0.56% | 42 |
|
|
2023
Q2 | $18.9M | Buy |
76,191
+5,306
| +7% | +$1.32M | 0.49% | 52 |
|
|
2023
Q1 | $16.2M | Buy |
70,885
+12,043
| +20% | +$2.75M | 0.44% | 59 |
|
|
2022
Q4 | $10.2M | Buy |
58,842
+6,551
| +13% | +$1.13M | 0.29% | 110 |
|
|
2022
Q3 | $7.76M | Sell |
52,291
-9,911
| -16% | -$1.47M | 0.23% | 125 |
|
|
2022
Q2 | $14.1M | Buy |
62,202
+3,110
| +5% | +$705K | 0.43% | 66 |
|
|
2022
Q1 | $13.7M | Sell |
59,092
-1,911
| -3% | -$442K | 0.37% | 82 |
|
|
2021
Q4 | $15.8M | Sell |
61,003
-1,710
| -3% | -$442K | 0.37% | 79 |
|
|
2021
Q3 | $13.8M | Sell |
62,713
-9,480
| -13% | -$2.08M | 0.36% | 79 |
|
|
2021
Q2 | $21.5M | Buy |
72,193
+3,582
| +5% | +$1.07M | 0.53% | 50 |
|
|
2021
Q1 | $19.5M | Buy |
68,611
+94
| +0.1% | +$26.7K | 0.51% | 49 |
|
|
2020
Q4 | $17.8M | Buy |
68,517
+7,712
| +13% | +$2M | 0.48% | 57 |
|
|
2020
Q3 | $15.3M | Buy |
60,805
+940
| +2% | +$236K | 0.45% | 58 |
|
|
2020
Q2 | $8.39M | Buy |
59,865
+20,280
| +51% | +$2.84M | 0.26% | 117 |
|
|
2020
Q1 | $4.8M | Buy |
+39,585
| New | +$4.8M | 0.18% | 156 |
|
|
2019
Q3 | – | Sell |
-250
| Closed | -$41K | – | 529 |
|
|
2019
Q2 | $41K | Sell |
250
-23,575
| -99% | -$3.87M | ﹤0.01% | 518 |
|
|
2019
Q1 | $4.32M | Sell |
23,825
-33,830
| -59% | -$6.14M | 0.14% | 179 |
|
|
2018
Q4 | $9.3M | Sell |
57,655
-17,360
| -23% | -$2.8M | 0.3% | 104 |
|
|
2018
Q3 | $18.1M | Sell |
75,015
-2,950
| -4% | -$710K | 0.46% | 72 |
|
|
2018
Q2 | $17.7M | Sell |
77,965
-6,310
| -7% | -$1.43M | 0.46% | 74 |
|
|
2018
Q1 | $20.2M | Sell |
84,275
-18,095
| -18% | -$4.34M | 0.5% | 66 |
|
|
2017
Q4 | $25.5M | Sell |
102,370
-2,990
| -3% | -$746K | 0.61% | 42 |
|
|
2017
Q3 | $23.8M | Sell |
105,360
-14,935
| -12% | -$3.37M | 0.59% | 49 |
|
|
2017
Q2 | $26.1M | Sell |
120,295
-21,475
| -15% | -$4.67M | 0.65% | 47 |
|
|
2017
Q1 | $27.7M | Buy |
141,770
+1,050
| +0.7% | +$205K | 0.69% | 40 |
|
|
2016
Q4 | $26.2M | Buy |
140,720
+15,450
| +12% | +$2.88M | 0.69% | 43 |
|
|
2016
Q3 | $21.9M | Sell |
125,270
-935
| -0.7% | -$163K | 0.58% | 64 |
|
|
2016
Q2 | $19.2M | Sell |
126,205
-68,815
| -35% | -$10.4M | 0.51% | 71 |
|
|
2016
Q1 | $31.7M | Buy |
195,020
+40,135
| +26% | +$6.53M | 0.58% | 68 |
|
|
2015
Q4 | $23.1M | Buy |
154,885
+132,215
| +583% | +$19.7M | 0.43% | 84 |
|
|
2015
Q3 | $3.26M | Buy |
22,670
+6,295
| +38% | +$906K | 0.06% | 200 |
|
|
2015
Q2 | $2.79M | Buy |
+16,375
| New | +$2.79M | 0.05% | 210 |
|