SAM
Strategy Asset Managers’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,724
| Closed | -$789K | – | 258 |
|
|
2024
Q1 | $789K | Buy |
+2,724
| New | +$789K | 0.17% | 98 |
|
|
2021
Q3 | – | Sell |
-2,776
| Closed | -$828K | – | 272 |
|
|
2021
Q2 | $828K | Buy |
2,776
+4
| +0.1% | +$1.19K | 0.18% | 98 |
|
|
2021
Q1 | $787K | Buy |
+2,772
| New | +$787K | 0.18% | 98 |
|
|
2018
Q3 | – | Sell |
-12,439
| Closed | -$2.82M | – | 147 |
|
|
2018
Q2 | $2.82M | Sell |
12,439
-453
| -4% | -$103K | 0.6% | 49 |
|
|
2018
Q1 | $3.1M | Sell |
12,892
-359
| -3% | -$86.2K | 0.67% | 42 |
|
|
2017
Q4 | $3.31M | Buy |
13,251
+4
| +0% | +$998 | 0.65% | 46 |
|
|
2017
Q3 | $2.99M | Buy |
13,247
+211
| +2% | +$47.6K | 0.61% | 45 |
|
|
2017
Q2 | $2.83M | Sell |
13,036
-602
| -4% | -$131K | 0.58% | 54 |
|
|
2017
Q1 | $2.66M | Sell |
13,638
-253
| -2% | -$49.4K | 0.58% | 61 |
|
|
2016
Q4 | $2.68M | Buy |
+13,891
| New | +$2.68M | 0.59% | 59 |
|
|
2015
Q3 | – | Sell |
-14,618
| Closed | -$2.49M | – | 138 |
|
|
2015
Q2 | $2.49M | Sell |
14,618
-469
| -3% | -$79.9K | 0.56% | 62 |
|
|
2015
Q1 | $2.5M | Buy |
+15,087
| New | +$2.5M | 0.55% | 66 |
|