SAM
Steinberg Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Sell |
4,117
-209
| -5% | -$47.8K | 0.7% | 27 |
|
|
2025
Q1 | $1.06M | Sell |
4,326
-27
| -0.6% | -$6.62K | 0.86% | 22 |
|
|
2024
Q4 | $1.23M | Sell |
4,353
-105
| -2% | -$29.7K | 0.91% | 20 |
|
|
2024
Q3 | $1.23M | Hold |
4,458
| – | – | 0.94% | 22 |
|
|
2024
Q2 | $1.34M | Sell |
4,458
-33
| -0.7% | -$9.9K | 1.05% | 17 |
|
|
2024
Q1 | $1.31M | Hold |
4,491
| – | – | 1.11% | 22 |
|
|
2023
Q4 | $1.14M | Hold |
4,491
| – | – | 1.01% | 24 |
|
|
2023
Q3 | $1.2M | Hold |
4,491
| – | – | 1.06% | 22 |
|
|
2023
Q2 | $1.11M | Hold |
4,491
| – | – | 1.07% | 24 |
|
|
2023
Q1 | $1.03M | Hold |
4,491
| – | – | 1.04% | 24 |
|
|
2022
Q4 | $778K | Hold |
4,491
| – | – | 0.84% | 23 |
|
|
2022
Q3 | $667K | Buy |
+4,491
| New | +$667K | 0.71% | 26 |
|
|
2020
Q1 | – | Sell |
-3,261
| Closed | -$493K | – | 33 |
|
|
2019
Q4 | $493K | Hold |
3,261
| – | – | 0.47% | 30 |
|
|
2019
Q3 | $475K | Sell |
3,261
-10
| -0.3% | -$1.46K | 0.49% | 30 |
|
|
2019
Q2 | $537K | Hold |
3,271
| – | – | 0.51% | 29 |
|
|
2019
Q1 | $593K | Sell |
3,271
-1,808
| -36% | -$328K | 0.54% | 29 |
|
|
2018
Q4 | $819K | Sell |
5,079
-1,530
| -23% | -$247K | 0.62% | 28 |
|
|
2018
Q3 | $1.59M | Sell |
6,609
-351
| -5% | -$84.5K | 0.92% | 32 |
|
|
2018
Q2 | $1.58M | Sell |
6,960
-6,740
| -49% | -$1.53M | 0.81% | 31 |
|
|
2018
Q1 | $3.29M | Sell |
13,700
-4,401
| -24% | -$1.06M | 1.47% | 24 |
|
|
2017
Q4 | $4.52M | Sell |
18,101
-7,975
| -31% | -$1.99M | 1.9% | 20 |
|
|
2017
Q3 | $5.88M | Sell |
26,076
-2,752
| -10% | -$621K | 2.07% | 21 |
|
|
2017
Q2 | $6.27M | Sell |
28,828
-4,303
| -13% | -$935K | 2.3% | 18 |
|
|
2017
Q1 | $6.47M | Sell |
33,131
-2,985
| -8% | -$583K | 2.17% | 17 |
|
|
2016
Q4 | $6.73M | Sell |
36,116
-29,010
| -45% | -$5.4M | 2.56% | 17 |
|
|
2016
Q3 | $11.4M | Sell |
65,126
-1,940
| -3% | -$339K | 3.07% | 12 |
|
|
2016
Q2 | $10.2M | Sell |
67,066
-27,485
| -29% | -$4.17M | 2.66% | 17 |
|
|
2016
Q1 | $15.4M | Sell |
94,551
-13,325
| -12% | -$2.17M | 3% | 15 |
|
|
2015
Q4 | $16.1M | Buy |
107,876
+2,915
| +3% | +$434K | 2.76% | 17 |
|
|
2015
Q3 | $15.1M | Sell |
104,961
-11,708
| -10% | -$1.69M | 2.35% | 19 |
|
|
2015
Q2 | $19.9M | Sell |
116,669
-35,896
| -24% | -$6.12M | 2.4% | 19 |
|
|
2015
Q1 | $25.2M | Sell |
152,565
-130,045
| -46% | -$21.5M | 2.81% | 14 |
|
|
2014
Q4 | $49.1M | Sell |
282,610
-31,250
| -10% | -$5.43M | 3.95% | 7 |
|
|
2014
Q3 | $50.7M | Buy |
313,860
+50,260
| +19% | +$8.11M | 3.04% | 10 |
|
|
2014
Q2 | $39.9M | Sell |
263,600
-9,640
| -4% | -$1.46M | 2.31% | 17 |
|
|
2014
Q1 | $36.2M | Sell |
273,240
-4,900
| -2% | -$650K | 2.14% | 19 |
|
|
2013
Q4 | $40M | Buy |
278,140
+4,485
| +2% | +$645K | 2.28% | 19 |
|
|
2013
Q3 | $31.2M | Buy |
+273,655
| New | +$31.2M | 1.93% | 23 |
|