TAM
Todd Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,646
| Closed | -$22.2M | – | 214 |
|
|
2024
Q1 | $22.2M | Buy |
76,646
+465
| +0.6% | +$135K | 0.45% | 104 |
|
|
2023
Q4 | $19.3M | Buy |
+76,181
| New | +$19.3M | 0.42% | 109 |
|
|
2021
Q4 | – | Sell |
-69,415
| Closed | -$15.2M | – | 215 |
|
|
2021
Q3 | $15.2M | Sell |
69,415
-288
| -0.4% | -$63.2K | 0.35% | 123 |
|
|
2021
Q2 | $20.8M | Buy |
69,703
+3,878
| +6% | +$1.16M | 0.47% | 99 |
|
|
2021
Q1 | $18.7M | Buy |
65,825
+6,665
| +11% | +$1.89M | 0.44% | 114 |
|
|
2020
Q4 | $15.4M | Buy |
+59,160
| New | +$15.4M | 0.39% | 119 |
|
|
2019
Q3 | – | Sell |
-79,583
| Closed | -$13.1M | – | 229 |
|
|
2019
Q2 | $13.1M | Sell |
79,583
-20,647
| -21% | -$3.39M | 0.36% | 130 |
|
|
2019
Q1 | $18.2M | Sell |
100,230
-14,463
| -13% | -$2.62M | 0.51% | 75 |
|
|
2018
Q4 | $18.5M | Buy |
114,693
+25,993
| +29% | +$4.19M | 0.59% | 64 |
|
|
2018
Q3 | $21.4M | Sell |
88,700
-511
| -0.6% | -$123K | 0.59% | 62 |
|
|
2018
Q2 | $20.3M | Sell |
89,211
-347
| -0.4% | -$78.8K | 0.57% | 69 |
|
|
2018
Q1 | $21.5M | Sell |
89,558
-6,080
| -6% | -$1.46M | 0.59% | 66 |
|
|
2017
Q4 | $23.9M | Sell |
95,638
-3,788
| -4% | -$945K | 0.64% | 54 |
|
|
2017
Q3 | $22.4M | Buy |
99,426
+12,222
| +14% | +$2.76M | 0.62% | 59 |
|
|
2017
Q2 | $19M | Sell |
87,204
-3,353
| -4% | -$729K | 0.54% | 73 |
|
|
2017
Q1 | $17.7M | Buy |
90,557
+44,160
| +95% | +$8.62M | 0.51% | 79 |
|
|
2016
Q4 | $8.64M | Buy |
+46,397
| New | +$8.64M | 0.26% | 134 |
|