Tocqueville Asset Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $71.9M | Sell |
201,851
-57,077
| -22% | -$19.8M | 1.07% | 19 |
|
|
2025
Q4 | $74.8M | Buy |
258,928
+3,674
| +1% | +$965K | 1.09% | 17 |
|
|
2025
Q3 | $60.2M | Sell |
255,254
-16,985
| -6% | -$3.92M | 0.88% | 19 |
|
|
2025
Q2 | $61.9M | Buy |
272,239
+65,834
| +32% | +$14.4M | 0.94% | 17 |
|
|
2025
Q1 | $50.3M | Sell |
206,405
-39,134
| -16% | -$10.1M | 0.82% | 29 |
|
|
2024
Q4 | $69.1M | Buy |
245,539
+82,189
| +50% | +$22.9M | 1.08% | 17 |
|
|
2024
Q3 | $44.7M | Sell |
163,350
-14,406
| -8% | -$4.18M | 0.7% | 35 |
|
|
2024
Q2 | $53.3M | Sell |
177,756
-9,973
| -5% | -$2.61M | 0.88% | 23 |
|
|
2024
Q1 | $54.4M | Buy |
187,729
+2,803
| +2% | +$701K | 0.89% | 24 |
|
|
2023
Q4 | $46.8M | Sell |
184,926
-4,217
| -2% | -$1.07M | 0.85% | 25 |
|
|
2023
Q3 | $50.1M | Sell |
189,143
-10,541
| -5% | -$2.74M | 0.95% | 21 |
|
|
2023
Q2 | $49.5M | Sell |
199,684
-3,197
| -2% | -$732K | 0.89% | 24 |
|
|
2023
Q1 | $46.4M | Sell |
202,881
-10,500
| -5% | -$2.13M | 0.88% | 23 |
|
|
2022
Q4 | $37M | Buy |
213,381
+6,270
| +3% | +$1.04M | 0.7% | 34 |
|
|
2022
Q3 | $30.8M | Buy |
207,111
+27,856
| +16% | +$5.88M | 0.63% | 41 |
|
|
2022
Q2 | $40.6M | Buy |
179,255
+70
| +0% | +$14.9K | 0.74% | 32 |
|
|
2022
Q1 | $41.5M | Buy |
179,185
+1,328
| +0.7% | +$312K | 0.63% | 38 |
|
|
2021
Q4 | $46M | Sell |
177,857
-12,748
| -7% | -$3.06M | 0.63% | 35 |
|
|
2021
Q3 | $41.8M | Buy |
190,605
+2,660
| +1% | +$722K | 0.62% | 38 |
|
|
2021
Q2 | $56.1M | Sell |
187,945
-864
| -0.5% | -$256K | 0.81% | 23 |
|
|
2021
Q1 | $53.6M | Sell |
188,809
-2,585
| -1% | -$666K | 0.83% | 25 |
|
|
2020
Q4 | $49.7M | Sell |
191,394
-927
| -0.5% | -$257K | 0.83% | 25 |
|
|
2020
Q3 | $48.4M | Sell |
192,321
-75
| -0% | -$15K | 0.93% | 22 |
|
|
2020
Q2 | $27M | Sell |
192,396
-15,711
| -8% | -$1.98M | 0.56% | 40 |
|
|
2020
Q1 | $25.2M | Buy |
208,107
+37,411
| +22% | +$5.27M | 0.63% | 37 |
|
|
2019
Q4 | $25.8M | Buy |
170,696
+41,600
| +32% | +$6.41M | 0.38% | 71 |
|
|
2019
Q3 | $18.8M | Buy |
129,096
+49,026
| +61% | +$7.9M | 0.26% | 114 |
|
|
2019
Q2 | $13.1M | Buy |
80,070
+11,155
| +16% | +$1.95M | 0.17% | 154 |
|
|
2019
Q1 | $12.5M | Buy |
68,915
+17,296
| +34% | +$3.06M | 0.17% | 156 |
|
|
2018
Q4 | $8.33M | Sell |
51,619
-15,245
| -23% | -$3.22M | 0.12% | 187 |
|
|
2018
Q3 | $16.1M | Buy |
66,864
+22,070
| +49% | +$5.34M | 0.2% | 136 |
|
|
2018
Q2 | $10.2M | Buy |
44,794
+8,720
| +24% | +$2.16M | 0.13% | 181 |
|
|
2018
Q1 | $8.66M | Buy |
36,074
+26,868
| +292% | +$6.79M | 0.11% | 198 |
|
|
2017
Q4 | $2.3M | Buy |
9,206
+5,657
| +159% | +$1.29M | 0.03% | 419 |
|
|
2017
Q3 | $801K | Sell |
3,549
-100
| -3% | -$21.3K | 0.01% | 556 |
|
|
2017
Q2 | $793K | Buy |
3,649
+1,000
| +38% | +$197K | 0.01% | 528 |
|
|
2017
Q1 | $517K | Sell |
2,649
-8,925
| -77% | -$1.7M | 0.01% | 584 |
|
|
2016
Q4 | $2.15M | Buy |
+11,574
| New | +$2.12M | 0.03% | 403 |
|
|
2015
Q4 | – | Sell |
-2,199
| Closed | -$317K | – | 930 |
|
|
2015
Q3 | $317K | Buy |
2,199
+9
| +0.4% | +$1.44K | ﹤0.01% | 796 |
|
|
2015
Q2 | $373K | Sell |
2,190
-12
| -0.5% | -$2.09K | ﹤0.01% | 785 |
|
|
2015
Q1 | $364K | Sell |
2,202
-134
| -6% | -$23.3K | ﹤0.01% | 774 |
|
|
2014
Q4 | $406K | Buy |
+2,336
| New | +$395K | ﹤0.01% | 749 |
|
|
2014
Q3 | – | Sell |
-1,150
| Closed | -$174K | – | 988 |
|
|
2014
Q2 | $174K | Sell |
1,150
-1,000
| -47% | -$140K | ﹤0.01% | 996 |
|
|
2014
Q1 | $285K | Sell |
2,150
-177,755
| -99% | -$24.1M | ﹤0.01% | 713 |
|
|
2013
Q4 | $25.9M | Buy |
179,905
+10,730
| +6% | +$1.42M | 0.35% | 88 |
|
|
2013
Q3 | $19.3M | Hold |
169,175
| – | – | 0.24% | 120 |
|
|
2013
Q2 | $16.7M | Buy |
+169,175
| New | +$16.4M | 0.23% | 125 |
|
Other funds holding FDX
VCM
VPM
