New Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,202
| Closed | -$583K | – | 52 |
|
|
2023
Q3 | $583K | Buy |
+2,202
| New | +$583K | 0.2% | 35 |
|
|
2023
Q1 | $503K | Hold |
2,202
| – | – | 0.19% | 39 |
|
|
2022
Q4 | $381K | Hold |
2,202
| – | – | 0.16% | 38 |
|
|
2022
Q3 | $327K | Hold |
2,202
| – | – | 0.18% | 33 |
|
|
2022
Q2 | $509K | Hold |
2,202
| – | – | 0.28% | 27 |
|
|
2022
Q1 | $510K | Hold |
2,202
| – | – | 0.37% | 27 |
|
|
2021
Q4 | $570K | Hold |
2,202
| – | – | 0.3% | 27 |
|
|
2021
Q3 | $494K | Buy |
+2,202
| New | +$494K | 0.27% | 32 |
|
|
2021
Q1 | $626K | Hold |
2,202
| – | – | 0.56% | 24 |
|
|
2020
Q4 | $572K | Hold |
2,202
| – | – | 0.29% | 24 |
|
|
2020
Q3 | $554K | Sell |
2,202
-800
| -27% | -$201K | 0.61% | 18 |
|
|
2020
Q2 | $421K | Buy |
3,002
+3,000
| +150,000% | +$421K | 0.57% | 17 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 115 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 132 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 131 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 132 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 133 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 129 |
|