New Jersey Better Educational Savings Trust’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,100
| Closed | -$319K | – | 54 |
|
2024
Q1 | $319K | Hold |
1,100
| – | – | 0.6% | 48 |
|
2023
Q4 | $278K | Hold |
1,100
| – | – | 0.59% | 54 |
|
2023
Q3 | $291K | Hold |
1,100
| – | – | 0.71% | 44 |
|
2023
Q2 | $273K | Hold |
1,100
| – | – | 0.64% | 48 |
|
2023
Q1 | $251K | Buy |
+1,100
| New | +$251K | 0.68% | 52 |
|
2022
Q3 | – | Sell |
-1,100
| Closed | -$249K | – | 67 |
|
2022
Q2 | $249K | Hold |
1,100
| – | – | 0.78% | 48 |
|
2022
Q1 | $255K | Hold |
1,100
| – | – | 0.62% | 56 |
|
2021
Q4 | $285K | Hold |
1,100
| – | – | 0.63% | 57 |
|
2021
Q3 | $241K | Hold |
1,100
| – | – | 0.48% | 78 |
|
2021
Q2 | $328K | Hold |
1,100
| – | – | 0.66% | 52 |
|
2021
Q1 | $312K | Sell |
1,100
-400
| -27% | -$113K | 0.69% | 53 |
|
2020
Q4 | $389K | Hold |
1,500
| – | – | 0.72% | 47 |
|
2020
Q3 | $377K | Hold |
1,500
| – | – | 0.62% | 49 |
|
2020
Q2 | $210K | Buy |
+1,500
| New | +$210K | 0.39% | 78 |
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$227K | – | 92 |
|
2019
Q4 | $227K | Sell |
1,500
-500
| -25% | -$75.7K | 0.39% | 89 |
|
2019
Q3 | $291K | Hold |
2,000
| – | – | 0.41% | 87 |
|
2019
Q2 | $328K | Hold |
2,000
| – | – | 0.44% | 79 |
|
2019
Q1 | $363K | Sell |
2,000
-800
| -29% | -$145K | 0.48% | 55 |
|
2018
Q4 | $452K | Buy |
2,800
+1,800
| +180% | +$291K | 0.58% | 38 |
|
2018
Q3 | $241K | Hold |
1,000
| – | – | 0.25% | 159 |
|
2018
Q2 | $227K | Hold |
1,000
| – | – | 0.25% | 151 |
|
2018
Q1 | $240K | Sell |
1,000
-1,000
| -50% | -$240K | 0.27% | 140 |
|
2017
Q4 | $499K | Buy |
+2,000
| New | +$499K | 0.51% | 65 |
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$683K | – | 182 |
|
2017
Q1 | $683K | Buy |
3,500
+500
| +17% | +$97.6K | 0.6% | 42 |
|
2016
Q4 | $559K | Buy |
3,000
+1,000
| +50% | +$186K | 0.36% | 112 |
|
2016
Q3 | $349K | Hold |
2,000
| – | – | 0.22% | 156 |
|
2016
Q2 | $304K | Sell |
2,000
-2,000
| -50% | -$304K | 0.2% | 164 |
|
2016
Q1 | $651K | Buy |
4,000
+1,000
| +33% | +$163K | 0.45% | 72 |
|
2015
Q4 | $447K | Sell |
3,000
-3,000
| -50% | -$447K | 0.3% | 132 |
|
2015
Q3 | $864K | Hold |
6,000
| – | – | 0.62% | 48 |
|
2015
Q2 | $1.02M | Sell |
6,000
-1,000
| -14% | -$170K | 0.66% | 41 |
|
2015
Q1 | $1.16M | Buy |
7,000
+2,000
| +40% | +$331K | 0.51% | 64 |
|
2014
Q4 | $868K | Buy |
+5,000
| New | +$868K | 0.39% | 125 |
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$1.21M | – | 184 |
|
2014
Q2 | $1.21M | Hold |
8,000
| – | – | 0.56% | 48 |
|
2014
Q1 | $1.06M | Buy |
8,000
+3,000
| +60% | +$398K | 0.51% | 60 |
|
2013
Q4 | $719K | Sell |
5,000
-1,000
| -17% | -$144K | 0.35% | 131 |
|
2013
Q3 | $685K | Sell |
6,000
-5,000
| -45% | -$571K | 0.42% | 109 |
|
2013
Q2 | $1.08M | Buy |
+11,000
| New | +$1.08M | 0.65% | 38 |
|