New England Research & Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,711
| Closed | -$627K | – | 162 |
|
|
2022
Q1 | $627K | Sell |
2,711
-50
| -2% | -$11.6K | 0.33% | 93 |
|
|
2021
Q4 | $714K | Sell |
2,761
-2,889
| -51% | -$747K | 0.35% | 87 |
|
|
2021
Q3 | $1.24M | Buy |
5,650
+2,125
| +60% | +$466K | 0.65% | 51 |
|
|
2021
Q2 | $1.05M | Buy |
3,525
+250
| +8% | +$74.6K | 0.54% | 65 |
|
|
2021
Q1 | $930K | Hold |
3,275
| – | – | 0.51% | 70 |
|
|
2020
Q4 | $850K | Hold |
3,275
| – | – | 0.53% | 66 |
|
|
2020
Q3 | $824K | Hold |
3,275
| – | – | 0.6% | 57 |
|
|
2020
Q2 | $459K | Sell |
3,275
-50
| -2% | -$7.01K | 0.33% | 97 |
|
|
2020
Q1 | $403K | Sell |
3,325
-50
| -1% | -$6.06K | 0.34% | 94 |
|
|
2019
Q4 | $510K | Buy |
3,375
+5
| +0.1% | +$756 | 0.34% | 103 |
|
|
2019
Q3 | $491K | Sell |
3,370
-1,500
| -31% | -$219K | 0.36% | 96 |
|
|
2019
Q2 | $800K | Sell |
4,870
-1,500
| -24% | -$246K | 0.54% | 65 |
|
|
2019
Q1 | $1.16M | Sell |
6,370
-75
| -1% | -$13.6K | 0.78% | 43 |
|
|
2018
Q4 | $1.04M | Buy |
6,445
+2,170
| +51% | +$350K | 0.82% | 43 |
|
|
2018
Q3 | $1.03M | Buy |
4,275
+2,325
| +119% | +$560K | 0.67% | 55 |
|
|
2018
Q2 | $443K | Buy |
+1,950
| New | +$443K | 0.29% | 119 |
|
|
2017
Q1 | – | Sell |
-4,800
| Closed | -$894K | – | 170 |
|
|
2016
Q4 | $894K | Sell |
4,800
-900
| -16% | -$168K | 0.7% | 49 |
|
|
2016
Q3 | $996K | Sell |
5,700
-2,860
| -33% | -$500K | 0.83% | 38 |
|
|
2016
Q2 | $1.3M | Sell |
8,560
-1,240
| -13% | -$188K | 1.12% | 24 |
|
|
2016
Q1 | $1.6M | Sell |
9,800
-150
| -2% | -$24.4K | 1.36% | 13 |
|
|
2015
Q4 | $1.48M | Buy |
9,950
+7,400
| +290% | +$1.1M | 1.28% | 14 |
|
|
2015
Q3 | $367K | Buy |
2,550
+950
| +59% | +$137K | 0.35% | 107 |
|
|
2015
Q2 | $273K | Buy |
+1,600
| New | +$273K | 0.22% | 143 |
|