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