TIM
Thompson Investment Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Sell |
20,160
-234
| -1% | -$53.2K | 0.65% | 58 |
|
|
2025
Q1 | $4.97M | Hold |
20,394
| – | – | 0.75% | 55 |
|
|
2024
Q4 | $5.74M | Buy |
20,394
+410
| +2% | +$115K | 0.82% | 49 |
|
|
2024
Q3 | $5.47M | Buy |
19,984
+612
| +3% | +$167K | 0.78% | 53 |
|
|
2024
Q2 | $5.81M | Sell |
19,372
-6
| -0% | -$1.8K | 0.9% | 45 |
|
|
2024
Q1 | $5.61M | Buy |
19,378
+276
| +1% | +$80K | 0.85% | 47 |
|
|
2023
Q4 | $4.83M | Sell |
19,102
-793
| -4% | -$201K | 0.78% | 53 |
|
|
2023
Q3 | $5.27M | Sell |
19,895
-12,334
| -38% | -$3.27M | 0.94% | 40 |
|
|
2023
Q2 | $7.99M | Sell |
32,229
-248
| -0.8% | -$61.5K | 1.3% | 26 |
|
|
2023
Q1 | $7.42M | Sell |
32,477
-2,367
| -7% | -$541K | 1.25% | 25 |
|
|
2022
Q4 | $6.04M | Buy |
34,844
+594
| +2% | +$103K | 1.11% | 32 |
|
|
2022
Q3 | $5.09M | Buy |
34,250
+3,801
| +12% | +$564K | 0.99% | 37 |
|
|
2022
Q2 | $6.9M | Buy |
30,449
+629
| +2% | +$143K | 1.2% | 22 |
|
|
2022
Q1 | $6.9M | Buy |
29,820
+2,904
| +11% | +$672K | 1.02% | 37 |
|
|
2021
Q4 | $6.96M | Buy |
26,916
+3,940
| +17% | +$1.02M | 0.99% | 35 |
|
|
2021
Q3 | $5.04M | Buy |
22,976
+601
| +3% | +$132K | 0.75% | 48 |
|
|
2021
Q2 | $6.68M | Buy |
22,375
+1,740
| +8% | +$519K | 0.96% | 35 |
|
|
2021
Q1 | $5.86M | Buy |
20,635
+3,474
| +20% | +$987K | 0.88% | 36 |
|
|
2020
Q4 | $4.46M | Sell |
17,161
-2,415
| -12% | -$627K | 0.76% | 46 |
|
|
2020
Q3 | $4.92M | Sell |
19,576
-15,061
| -43% | -$3.79M | 0.92% | 38 |
|
|
2020
Q2 | $4.86M | Buy |
34,637
+287
| +0.8% | +$40.2K | 0.94% | 37 |
|
|
2020
Q1 | $4.17M | Buy |
34,350
+651
| +2% | +$78.9K | 0.92% | 35 |
|
|
2019
Q4 | $5.1M | Buy |
33,699
+2,504
| +8% | +$379K | 0.82% | 46 |
|
|
2019
Q3 | $4.54M | Buy |
31,195
+484
| +2% | +$70.5K | 0.89% | 46 |
|
|
2019
Q2 | $5.04M | Buy |
30,711
+727
| +2% | +$119K | 0.98% | 37 |
|
|
2019
Q1 | $5.44M | Buy |
29,984
+2,027
| +7% | +$368K | 1.04% | 32 |
|
|
2018
Q4 | $4.51M | Buy |
27,957
+7,158
| +34% | +$1.15M | 1.06% | 33 |
|
|
2018
Q3 | $5.01M | Sell |
20,799
-195
| -0.9% | -$47K | 0.89% | 43 |
|
|
2018
Q2 | $4.77M | Sell |
20,994
-439
| -2% | -$99.7K | 0.87% | 47 |
|
|
2018
Q1 | $5.15M | Sell |
21,433
-1,499
| -7% | -$360K | 0.96% | 38 |
|
|
2017
Q4 | $5.72M | Sell |
22,932
-70
| -0.3% | -$17.5K | 1.01% | 33 |
|
|
2017
Q3 | $5.19M | Sell |
23,002
-363
| -2% | -$81.9K | 0.97% | 41 |
|
|
2017
Q2 | $5.08M | Sell |
23,365
-707
| -3% | -$154K | 0.95% | 42 |
|
|
2017
Q1 | $4.7M | Sell |
24,072
-280
| -1% | -$54.6K | 0.89% | 46 |
|
|
2016
Q4 | $4.53M | Sell |
24,352
-3,316
| -12% | -$617K | 0.89% | 47 |
|
|
2016
Q3 | $4.83M | Sell |
27,668
-119
| -0.4% | -$20.8K | 0.93% | 45 |
|
|
2016
Q2 | $4.22M | Sell |
27,787
-913
| -3% | -$139K | 0.86% | 49 |
|
|
2016
Q1 | $4.67M | Buy |
28,700
+2,289
| +9% | +$373K | 0.98% | 38 |
|
|
2015
Q4 | $3.94M | Sell |
26,411
-104
| -0.4% | -$15.5K | 0.82% | 50 |
|
|
2015
Q3 | $3.82M | Buy |
26,515
+501
| +2% | +$72.1K | 0.82% | 53 |
|
|
2015
Q2 | $4.43M | Buy |
26,014
+9
| +0% | +$1.53K | 0.85% | 51 |
|
|
2015
Q1 | $4.3M | Sell |
26,005
-242
| -0.9% | -$40K | 0.82% | 59 |
|
|
2014
Q4 | $4.56M | Sell |
26,247
-1,271
| -5% | -$221K | 0.87% | 51 |
|
|
2014
Q3 | $4.61M | Sell |
27,518
-1,849
| -6% | -$310K | 0.88% | 44 |
|
|
2014
Q2 | $4.45M | Buy |
29,367
+25
| +0.1% | +$3.79K | 0.86% | 48 |
|
|
2014
Q1 | $3.89M | Buy |
29,342
+172
| +0.6% | +$22.8K | 0.78% | 63 |
|
|
2013
Q4 | $4.19M | Sell |
29,170
-4,903
| -14% | -$705K | 0.83% | 53 |
|
|
2013
Q3 | $3.89M | Sell |
34,073
-326
| -0.9% | -$37.2K | 0.84% | 52 |
|
|
2013
Q2 | $3.39M | Buy |
+34,399
| New | +$3.39M | 0.78% | 56 |
|