David Katz - Matrix Asset Advisors Inc
Holding/activity history for FedEx Corp. (FDX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 44,099 | 1.44 | Reduce 19.94% | 0.29 | $356.18 | $15,707,046 | SEC |
| 2025 Q4 | 55,079 | 1.43 | Reduce 0.76% | <0.01 | $288.86 | $15,910,010 | SEC |
| 2025 Q3 | 55,499 | 1.21 | Add 1.49% | 0.02 | $235.81 | $13,087,208 | SEC |
| 2025 Q2 | 54,682 | 1.26 | Add 12.44% | 0.14 | $227.31 | $12,429,852 | SEC |
| 2025 Q1 | 48,633 | 1.31 | Reduce 1.80% | 0.03 | $243.78 | $11,855,753 | SEC |
| 2024 Q4 | 49,524 | 1.52 | Reduce 1.05% | 0.02 | $281.33 | $13,932,587 | SEC |
| 2024 Q3 | 50,047 | 1.52 | Add 0.43% | <0.01 | $273.68 | $13,696,863 | SEC |
| 2024 Q2 | 49,831 | 1.78 | Reduce 1.03% | 0.02 | $299.83 | $14,941,000 | SEC |
| 2024 Q1 | 50,349 | 1.74 | Add 28.10% | 0.38 | $289.74 | $14,588,119 | SEC |
| 2023 Q4 | 39,303 | 1.27 | Reduce 4.32% | 0.07 | $252.97 | $9,942,480 | SEC |
| 2023 Q3 | 41,077 | 1.55 | Reduce 27.32% | 0.53 | $264.92 | $10,882,119 | SEC |
| 2023 Q2 | 56,521 | 1.93 | Reduce 1.81% | 0.03 | $247.90 | $14,011,556 | SEC |
| 2023 Q1 | 57,563 | 1.90 | Reduce 0.43% | <0.01 | $228.49 | $13,152,570 | SEC |
| 2022 Q4 | 57,814 | 1.50 | Reduce 2.94% | 0.04 | $173.20 | $10,013,385 | SEC |
| 2022 Q3 | 59,568 | 1.45 | Add 1.76% | 0.03 | $148.47 | $8,844,000 | SEC |
| 2022 Q2 | 58,535 | 2.04 | Reduce 2.40% | 0.04 | $226.70 | $13,270,000 | SEC |
| 2022 Q1 | 59,975 | 1.87 | Add 0.55% | 0.01 | $231.40 | $13,878,000 | SEC |
| 2021 Q4 | 59,646 | 2.01 | Add 17.62% | 0.30 | $258.64 | $15,427,000 | SEC |
| 2021 Q3 | 50,709 | 1.57 | Add 4.97% | 0.07 | $219.29 | $11,120,000 | SEC |
| 2021 Q2 | 48,310 | 2.07 | Reduce 1.57% | 0.03 | $298.32 | $14,412,000 | SEC |
| 2021 Q1 | 49,079 | 2.08 | Reduce 0.90% | 0.02 | $284.03 | $13,940,000 | SEC |
| 2020 Q4 | 49,524 | 2.17 | Reduce 1.67% | 0.04 | $259.61 | $12,857,000 | SEC |
| 2020 Q3 | 50,366 | 2.46 | Reduce 2.51% | 0.03 | $251.52 | $12,668,000 | SEC |
| 2020 Q2 | 51,663 | 1.39 | Reduce 6.12% | 0.09 | $140.22 | $7,244,000 | SEC |
| 2020 Q1 | 55,033 | 1.52 | Add 5.60% | 0.08 | $121.25 | $6,673,000 | SEC |
| 2019 Q4 | 52,114 | 1.29 | Add 18.29% | 0.20 | $151.21 | $7,880,000 | SEC |
| 2019 Q3 | 44,057 | 1.14 | Add 114.54% | 0.61 | $145.56 | $6,413,000 | SEC |
| 2019 Q2 | 20,536 | 0.61 | Buy | 0.61 | $164.20 | $3,372,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 0.85 | SEC | ||
| 2002 Q2 | 92,730 | 0.85 | Reduce 0.54% | <0.01 | $53.40 | $4,952,000 | SEC |
| 2002 Q1 | 93,230 | 0.84 | Reduce 0.11% | <0.01 | $58.10 | $5,417,000 | SEC |
| 2001 Q4 | 93,330 | 0.79 | Add 23.20% | 0.15 | $51.88 | $4,842,000 | SEC |
| 2001 Q3 | 75,755 | 0.55 | Add 3.20% | 0.02 | $36.75 | $2,784,000 | SEC |
| 2001 Q2 | 73,405 | 0.54 | Buy | 0.54 | $40.20 | $2,951,000 | SEC |