Holding/activity history for  FedEx Corp. (FDX)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 8,764,877 | 2.13 | Reduce 2.14% | 0.05 | $273.68 |
2024   Q2 | 8,956,477 | 2.53 | $299.84 | ||
2024   Q1 | 8,956,477 | 2.39 | $289.74 | ||
2023   Q4 | 8,956,477 | 2.33 | Reduce 6.04% | 0.15 | $252.97 |
2023   Q3 | 9,532,677 | 2.77 | Reduce 1.12% | 0.03 | $264.92 |
2023   Q2 | 9,641,077 | 2.63 | Reduce 10.71% | 0.32 | $247.90 |
2023   Q1 | 10,797,177 | 2.80 | $228.49 | ||
2022   Q4 | 10,797,177 | 2.15 | $173.20 | ||
2022   Q3 | 10,797,177 | 2.25 | Reduce 0.14% | 0.00 | $148.47 |
2022   Q2 | 10,811,977 | 2.91 | Reduce 0.57% | 0.02 | $226.71 |
2022   Q1 | 10,874,177 | 2.61 | Add 4.21% | 0.11 | $231.39 |
2021   Q4 | 10,434,777 | 2.82 | Add 22.83% | 0.52 | $258.64 |
2021   Q3 | 8,495,262 | 2.06 | Add 11.36% | 0.21 | $219.29 |
2021   Q2 | 7,628,862 | 2.60 | Reduce 2.24% | 0.06 | $298.33 |
2021   Q1 | 7,803,762 | 2.82 | $284.04 | ||
2020   Q4 | 7,803,762 | 2.89 | Reduce 21.98% | 0.81 | $259.62 |
2020   Q3 | 10,002,499 | 4.18 | Reduce 36.78% | 2.43 | $251.52 |
2020   Q2 | 15,821,499 | 3.73 | Add 1.61% | 0.06 | $140.22 |
2020   Q1 | 15,571,499 | 3.71 | Add 1.73% | 0.06 | $121.26 |
2019   Q4 | 15,306,099 | 3.14 | Add 10.46% | 0.30 | $151.21 |
2019   Q3 | 13,856,099 | 2.97 | Add 1.61% | 0.05 | $145.57 |
2019   Q2 | 13,636,099 | 3.24 | Add 16.93% | 0.47 | $164.19 |
2019   Q1 | 11,661,299 | 3.13 | Add 20.67% | 0.54 | $181.41 |
2018   Q4 | 9,663,999 | 2.58 | Add 27.68% | 0.56 | $161.33 |
2018   Q3 | 7,568,999 | 2.50 | Add 20.35% | 0.42 | $240.79 |
2018   Q2 | 6,288,999 | 2.07 | Reduce 0.79% | 0.02 | $227.06 |
2018   Q1 | 6,338,999 | 2.23 | Reduce 2.16% | 0.05 | $240.11 |
2017   Q4 | 6,478,999 | 2.31 | Reduce 5.65% | 0.14 | $249.54 |
2017   Q3 | 6,867,099 | 2.30 | Reduce 0.43% | 0.01 | $225.58 |
2017   Q2 | 6,897,099 | 2.33 | $217.33 | ||
2017   Q1 | 6,897,099 | 2.12 | Add 0.73% | 0.02 | $195.15 |
2016   Q4 | 6,847,099 | 2.13 | Reduce 3.13% | 0.07 | $186.20 |
2016   Q3 | 7,068,399 | 2.22 | Reduce 2.48% | 0.06 | $174.68 |
2016   Q2 | 7,248,399 | 2.07 | Add 0.98% | 0.02 | $151.78 |
2016   Q1 | 7,178,399 | 2.19 | Add 0.28% | 0.01 | $162.72 |
2015   Q4 | 7,158,399 | 1.99 | Reduce 0.28% | 0.01 | $148.99 |
2015   Q3 | 7,178,199 | 1.95 | Reduce 5.85% | 0.12 | $143.98 |
2015   Q2 | 7,624,299 | 2.19 | Reduce 2.93% | 0.07 | $170.40 |
2015   Q1 | 7,854,299 | 2.20 | Reduce 10.99% | 0.27 | $165.45 |
2014   Q4 | 8,824,299 | 2.57 | $173.66 | ||
2014   Q3 | 8,824,299 | 2.46 | Reduce 1.59% | 0.04 | $161.45 |
2014   Q2 | 8,966,799 | 2.34 | Reduce 1.97% | 0.05 | $151.38 |
2014   Q1 | 9,146,799 | 2.23 | Reduce 1.09% | 0.02 | $132.56 |
2013   Q4 | 9,247,199 | 2.46 | Reduce 17.82% | 0.53 | $143.77 |
2013   Q3 | 11,252,499 | 2.63 | Add 9.75% | 0.23 | $114.11 |
2013   Q2 | 10,252,499 | 2.21 | Reduce 0.66% | 0.01 | $98.58 |
2013   Q1 | 10,320,099 | 2.30 | Reduce 0.19% | 0.00 | $98.20 |
2012   Q4 | 10,340,099 | 2.40 | Reduce 1.50% | 0.04 | $91.72 |
2012   Q3 | 10,497,399 | 2.22 | Reduce 0.47% | 0.01 | $84.62 |
2012   Q2 | 10,547,399 | 2.56 | Reduce 2.59% | 0.07 | $91.61 |
2012   Q1 | 10,827,399 | 2.47 | Reduce 1.33% | 0.03 | $91.96 |
2011   Q4 | 10,973,899 | 2.52 | $83.51 | ||
2011   Q3 | 10,973,899 | 2.19 | $67.68 | ||
2011   Q2 | 10,973,899 | 2.40 | $94.85 | ||
2011   Q1 | 10,973,899 | 2.31 | Reduce 0.52% | 0.01 | $93.55 |
2010   Q4 | 11,031,499 | 2.41 | Reduce 0.92% | 0.02 | $93.01 |
2010   Q3 | 11,133,599 | 2.41 | $85.50 | ||
2010   Q2 | 11,133,599 | 2.14 | Reduce 2.62% | 0.06 | $70.11 |
2010   Q1 | 11,433,599 | 2.54 | Reduce 1.72% | 0.04 | $93.40 |
2009   Q4 | 11,633,599 | 2.47 | Reduce 2.10% | 0.05 | $83.45 |
2009   Q3 | 11,883,599 | 2.30 | $75.22 | ||
2009   Q2 | 11,883,599 | 2.00 | Add 6.60% | 0.12 | $55.62 |
2009   Q1 | 11,147,400 | 1.88 | Reduce 3.46% | 0.07 | $44.49 |
2008   Q4 | 11,547,400 | 2.31 | Reduce 0.86% | 0.02 | $64.15 |
2008   Q3 | 11,647,400 | 2.09 | Reduce 3.32% | 0.07 | $79.04 |
2008   Q2 | 12,047,400 | 1.83 | Add 0.05% | 0.00 | $78.79 |
2008   Q1 | 12,041,500 | 2.09 | Add 0.01% | 0.00 | $92.67 |
2007   Q4 | 12,040,250 | 1.72 | Reduce 0.16% | 0.00 | $89.17 |
2007   Q3 | 12,059,250 | 1.86 | Add 1.69% | 0.03 | $104.75 |
2007   Q2 | 11,859,250 | 1.87 | Add 0.86% | 0.02 | $110.97 |
2007   Q1 | 11,758,300 | 1.93 | Add 0.02% | 0.00 | $107.43 |
2006   Q4 | 11,756,300 | 2.02 | $108.62 |