JGC
J. Goldman & Co’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-86,693
| Closed | -$26M | – | 374 |
|
|
2024
Q2 | $26M | Buy |
+86,693
| New | +$26M | 0.74% | 28 |
|
|
2023
Q4 | – | Sell |
-159,367
| Closed | -$42.2M | – | 251 |
|
|
2023
Q3 | $42.2M | Sell |
159,367
-4,851
| -3% | -$1.29M | 1.48% | 6 |
|
|
2023
Q2 | $40.7M | Sell |
164,218
-17,298
| -10% | -$4.29M | 1.48% | 6 |
|
|
2023
Q1 | $41.5M | Buy |
181,516
+4,322
| +2% | +$988K | 1.68% | 4 |
|
|
2022
Q4 | $30.7M | Buy |
+177,194
| New | +$30.7M | 1.51% | 6 |
|
|
2022
Q2 | – | Sell |
-89,700
| Closed | -$20.8M | – | 267 |
|
|
2022
Q1 | $20.8M | Buy |
+89,700
| New | +$20.8M | 0.95% | 13 |
|
|
2021
Q3 | – | Sell |
-25,639
| Closed | -$7.65M | – | 280 |
|
|
2021
Q2 | $7.65M | Sell |
25,639
-28,116
| -52% | -$8.39M | 0.3% | 61 |
|
|
2021
Q1 | $15.3M | Buy |
+53,755
| New | +$15.3M | 0.49% | 25 |
|
|
2020
Q3 | – | Sell |
-19,979
| Closed | -$2.8M | – | 246 |
|
|
2020
Q2 | $2.8M | Sell |
19,979
-38,571
| -66% | -$5.41M | 0.17% | 102 |
|
|
2020
Q1 | $7.1M | Sell |
58,550
-27,298
| -32% | -$3.31M | 0.86% | 19 |
|
|
2019
Q4 | $13M | Buy |
85,848
+82,697
| +2,624% | +$12.5M | 0.93% | 15 |
|
|
2019
Q3 | $459K | Buy |
+3,151
| New | +$459K | 0.03% | 136 |
|
|
2018
Q2 | – | Sell |
-31,250
| Closed | -$7.5M | – | 256 |
|
|
2018
Q1 | $7.5M | Sell |
31,250
-37,242
| -54% | -$8.94M | 0.32% | 50 |
|
|
2017
Q4 | $17.1M | Buy |
+68,492
| New | +$17.1M | 0.9% | 15 |
|
|
2017
Q3 | – | Sell |
-13,152
| Closed | -$2.86M | – | 234 |
|
|
2017
Q2 | $2.86M | Sell |
13,152
-49,998
| -79% | -$10.9M | 0.15% | 88 |
|
|
2017
Q1 | $12.3M | Buy |
63,150
+36,450
| +137% | +$7.11M | 0.61% | 21 |
|
|
2016
Q4 | $4.97M | Sell |
26,700
-77,900
| -74% | -$14.5M | 0.33% | 55 |
|
|
2016
Q3 | $18.3M | Buy |
104,600
+30,100
| +40% | +$5.26M | 1.03% | 8 |
|
|
2016
Q2 | $11.3M | Buy |
+74,500
| New | +$11.3M | 0.59% | 24 |
|
|
2016
Q1 | – | Sell |
-53,250
| Closed | -$7.93M | – | 213 |
|
|
2015
Q4 | $7.93M | Buy |
+53,250
| New | +$7.93M | 0.82% | 17 |
|
|
2014
Q4 | – | Sell |
-23,000
| Closed | -$3.71M | – | 149 |
|
|
2014
Q3 | $3.71M | Sell |
23,000
-39,500
| -63% | -$6.38M | 0.22% | 86 |
|
|
2014
Q2 | $9.46M | Buy |
+62,500
| New | +$9.46M | 0.69% | 19 |
|