TSW
Thompson Siegel & Walmsley’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
19,038
-1,874
| -9% | -$426K | 0.07% | 220 |
|
|
2025
Q1 | $5.1M | Buy |
20,912
+218
| +1% | +$53.1K | 0.09% | 183 |
|
|
2024
Q4 | $5.82M | Buy |
20,694
+270
| +1% | +$76K | 0.09% | 181 |
|
|
2024
Q3 | $5.59M | Buy |
20,424
+27
| +0.1% | +$7.39K | 0.08% | 188 |
|
|
2024
Q2 | $6.12M | Sell |
20,397
-6,694
| -25% | -$2.01M | 0.1% | 167 |
|
|
2024
Q1 | $7.85M | Sell |
27,091
-136,841
| -83% | -$39.6M | 0.12% | 160 |
|
|
2023
Q4 | $41.5M | Sell |
163,932
-74,799
| -31% | -$18.9M | 0.67% | 55 |
|
|
2023
Q3 | $63.2M | Sell |
238,731
-35,119
| -13% | -$9.3M | 1.05% | 33 |
|
|
2023
Q2 | $67.9M | Sell |
273,850
-10,300
| -4% | -$2.55M | 1.08% | 29 |
|
|
2023
Q1 | $64.9M | Sell |
284,150
-41,587
| -13% | -$9.5M | 1.05% | 29 |
|
|
2022
Q4 | $56.4M | Buy |
325,737
+106,085
| +48% | +$18.4M | 0.91% | 41 |
|
|
2022
Q3 | $32.6M | Buy |
219,652
+219,302
| +62,658% | +$32.6M | 0.56% | 67 |
|
|
2022
Q2 | $79K | Hold |
350
| – | – | ﹤0.01% | 391 |
|
|
2022
Q1 | $81K | Hold |
350
| – | – | ﹤0.01% | 439 |
|
|
2021
Q4 | $91K | Hold |
350
| – | – | ﹤0.01% | 435 |
|
|
2021
Q3 | $77K | Hold |
350
| – | – | ﹤0.01% | 443 |
|
|
2021
Q2 | $104K | Sell |
350
-2,000
| -85% | -$594K | ﹤0.01% | 423 |
|
|
2021
Q1 | $667K | Buy |
2,350
+2,000
| +571% | +$568K | 0.01% | 275 |
|
|
2020
Q4 | $91K | Hold |
350
| – | – | ﹤0.01% | 398 |
|
|
2020
Q3 | $88K | Hold |
350
| – | – | ﹤0.01% | 383 |
|
|
2020
Q2 | $49K | Hold |
350
| – | – | ﹤0.01% | 432 |
|
|
2020
Q1 | $42K | Hold |
350
| – | – | ﹤0.01% | 418 |
|
|
2019
Q4 | $53K | Hold |
350
| – | – | ﹤0.01% | 483 |
|
|
2019
Q3 | $51K | Hold |
350
| – | – | ﹤0.01% | 499 |
|
|
2019
Q2 | $57K | Sell |
350
-175
| -33% | -$28.5K | ﹤0.01% | 493 |
|
|
2019
Q1 | $95K | Sell |
525
-100
| -16% | -$18.1K | ﹤0.01% | 437 |
|
|
2018
Q4 | $101K | Sell |
625
-25
| -4% | -$4.04K | ﹤0.01% | 421 |
|
|
2018
Q3 | $157K | Hold |
650
| – | – | ﹤0.01% | 415 |
|
|
2018
Q2 | $148K | Buy |
650
+100
| +18% | +$22.8K | ﹤0.01% | 430 |
|
|
2018
Q1 | $132K | Hold |
550
| – | – | ﹤0.01% | 435 |
|
|
2017
Q4 | $137K | Buy |
550
+200
| +57% | +$49.8K | ﹤0.01% | 450 |
|
|
2017
Q3 | $79K | Hold |
350
| – | – | ﹤0.01% | 475 |
|
|
2017
Q2 | $76K | Hold |
350
| – | – | ﹤0.01% | 489 |
|
|
2017
Q1 | $68K | Hold |
350
| – | – | ﹤0.01% | 523 |
|
|
2016
Q4 | $65K | Hold |
350
| – | – | ﹤0.01% | 477 |
|
|
2016
Q3 | $61K | Hold |
350
| – | – | ﹤0.01% | 469 |
|
|
2016
Q2 | $53K | Hold |
350
| – | – | ﹤0.01% | 458 |
|
|
2016
Q1 | $57K | Hold |
350
| – | – | ﹤0.01% | 441 |
|
|
2015
Q4 | $52K | Hold |
350
| – | – | ﹤0.01% | 461 |
|
|
2015
Q3 | $50K | Hold |
350
| – | – | ﹤0.01% | 467 |
|
|
2015
Q2 | $60K | Hold |
350
| – | – | ﹤0.01% | 465 |
|
|
2015
Q1 | $58K | Hold |
350
| – | – | ﹤0.01% | 473 |
|
|
2014
Q4 | $61K | Hold |
350
| – | – | ﹤0.01% | 470 |
|
|
2014
Q3 | $57K | Hold |
350
| – | – | ﹤0.01% | 469 |
|
|
2014
Q2 | $53K | Sell |
350
-265
| -43% | -$40.1K | ﹤0.01% | 456 |
|
|
2014
Q1 | $82K | Buy |
615
+265
| +76% | +$35.3K | ﹤0.01% | 431 |
|
|
2013
Q4 | $50K | Hold |
350
| – | – | ﹤0.01% | 452 |
|
|
2013
Q3 | $40K | Hold |
350
| – | – | ﹤0.01% | 474 |
|
|
2013
Q2 | $35K | Buy |
+350
| New | +$35K | ﹤0.01% | 482 |
|