TAM
Tocqueville Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9M | Buy |
272,239
+65,834
| +32% | +$15M | 0.94% | 17 |
|
|
2025
Q1 | $50.3M | Sell |
206,405
-39,134
| -16% | -$9.54M | 0.82% | 29 |
|
|
2024
Q4 | $69.1M | Buy |
245,539
+82,189
| +50% | +$23.1M | 1.08% | 17 |
|
|
2024
Q3 | $44.7M | Sell |
163,350
-14,406
| -8% | -$3.94M | 0.7% | 35 |
|
|
2024
Q2 | $53.3M | Sell |
177,756
-9,973
| -5% | -$2.99M | 0.88% | 23 |
|
|
2024
Q1 | $54.4M | Buy |
187,729
+2,803
| +2% | +$812K | 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% | -$2.79M | 0.95% | 21 |
|
|
2023
Q2 | $49.5M | Sell |
199,684
-3,197
| -2% | -$793K | 0.89% | 24 |
|
|
2023
Q1 | $46.4M | Sell |
202,881
-10,500
| -5% | -$2.4M | 0.88% | 23 |
|
|
2022
Q4 | $37M | Buy |
213,381
+6,270
| +3% | +$1.09M | 0.7% | 34 |
|
|
2022
Q3 | $30.8M | Buy |
207,111
+27,856
| +16% | +$4.14M | 0.63% | 41 |
|
|
2022
Q2 | $40.6M | Buy |
179,255
+70
| +0% | +$15.9K | 0.74% | 32 |
|
|
2022
Q1 | $41.5M | Buy |
179,185
+1,328
| +0.7% | +$307K | 0.63% | 38 |
|
|
2021
Q4 | $46M | Sell |
177,857
-12,748
| -7% | -$3.3M | 0.63% | 35 |
|
|
2021
Q3 | $41.8M | Buy |
190,605
+2,660
| +1% | +$583K | 0.62% | 38 |
|
|
2021
Q2 | $56.1M | Sell |
187,945
-864
| -0.5% | -$258K | 0.81% | 23 |
|
|
2021
Q1 | $53.6M | Sell |
188,809
-2,585
| -1% | -$734K | 0.83% | 25 |
|
|
2020
Q4 | $49.7M | Sell |
191,394
-927
| -0.5% | -$241K | 0.83% | 25 |
|
|
2020
Q3 | $48.4M | Sell |
192,321
-75
| -0% | -$18.9K | 0.93% | 22 |
|
|
2020
Q2 | $27M | Sell |
192,396
-15,711
| -8% | -$2.2M | 0.56% | 40 |
|
|
2020
Q1 | $25.2M | Buy |
208,107
+37,411
| +22% | +$4.54M | 0.63% | 37 |
|
|
2019
Q4 | $25.8M | Buy |
170,696
+41,600
| +32% | +$6.29M | 0.38% | 71 |
|
|
2019
Q3 | $18.8M | Buy |
129,096
+49,026
| +61% | +$7.14M | 0.26% | 114 |
|
|
2019
Q2 | $13.1M | Buy |
80,070
+11,155
| +16% | +$1.83M | 0.17% | 154 |
|
|
2019
Q1 | $12.5M | Buy |
68,915
+17,296
| +34% | +$3.14M | 0.17% | 156 |
|
|
2018
Q4 | $8.33M | Sell |
51,619
-15,245
| -23% | -$2.46M | 0.12% | 187 |
|
|
2018
Q3 | $16.1M | Buy |
66,864
+22,070
| +49% | +$5.31M | 0.2% | 136 |
|
|
2018
Q2 | $10.2M | Buy |
44,794
+8,720
| +24% | +$1.98M | 0.13% | 181 |
|
|
2018
Q1 | $8.66M | Buy |
36,074
+26,868
| +292% | +$6.45M | 0.11% | 198 |
|
|
2017
Q4 | $2.3M | Buy |
9,206
+5,657
| +159% | +$1.41M | 0.03% | 419 |
|
|
2017
Q3 | $801K | Sell |
3,549
-100
| -3% | -$22.6K | 0.01% | 556 |
|
|
2017
Q2 | $793K | Buy |
3,649
+1,000
| +38% | +$217K | 0.01% | 528 |
|
|
2017
Q1 | $517K | Sell |
2,649
-8,925
| -77% | -$1.74M | 0.01% | 584 |
|
|
2016
Q4 | $2.16M | Buy |
+11,574
| New | +$2.16M | 0.03% | 403 |
|
|
2015
Q4 | – | Sell |
-2,199
| Closed | -$317K | – | 930 |
|
|
2015
Q3 | $317K | Buy |
2,199
+9
| +0.4% | +$1.3K | ﹤0.01% | 796 |
|
|
2015
Q2 | $373K | Sell |
2,190
-12
| -0.5% | -$2.04K | ﹤0.01% | 785 |
|
|
2015
Q1 | $364K | Sell |
2,202
-134
| -6% | -$22.2K | ﹤0.01% | 774 |
|
|
2014
Q4 | $406K | Buy |
+2,336
| New | +$406K | ﹤0.01% | 749 |
|
|
2014
Q3 | – | Sell |
-1,150
| Closed | -$174K | – | 988 |
|
|
2014
Q2 | $174K | Sell |
1,150
-1,000
| -47% | -$151K | ﹤0.01% | 996 |
|
|
2014
Q1 | $285K | Sell |
2,150
-177,755
| -99% | -$23.6M | ﹤0.01% | 713 |
|
|
2013
Q4 | $25.9M | Buy |
179,905
+10,730
| +6% | +$1.54M | 0.35% | 88 |
|
|
2013
Q3 | $19.3M | Hold |
169,175
| – | – | 0.24% | 120 |
|
|
2013
Q2 | $16.7M | Buy |
+169,175
| New | +$16.7M | 0.23% | 125 |
|