Nippon Life Global Investors Americas’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,390
| Closed | -$2.12M | – | 121 |
|
|
2023
Q4 | $2.12M | Hold |
8,390
| – | – | 0.12% | 87 |
|
|
2023
Q3 | $2.22M | Hold |
8,390
| – | – | 0.14% | 85 |
|
|
2023
Q2 | $2.08M | Buy |
+8,390
| New | +$2.08M | 0.14% | 92 |
|
|
2022
Q3 | – | Sell |
-31,110
| Closed | -$7.05M | – | 135 |
|
|
2022
Q2 | $7.05M | Hold |
31,110
| – | – | 0.46% | 68 |
|
|
2022
Q1 | $7.2M | Sell |
31,110
-1,530
| -5% | -$354K | 0.38% | 73 |
|
|
2021
Q4 | $8.44M | Buy |
32,640
+3,980
| +14% | +$1.03M | 0.4% | 69 |
|
|
2021
Q3 | $6.28M | Buy |
28,660
+16,840
| +142% | +$3.69M | 0.33% | 83 |
|
|
2021
Q2 | $3.53M | Buy |
+11,820
| New | +$3.53M | 0.18% | 111 |
|
|
2019
Q2 | – | Sell |
-20,620
| Closed | -$3.74M | – | 143 |
|
|
2019
Q1 | $3.74M | Hold |
20,620
| – | – | 0.3% | 92 |
|
|
2018
Q4 | $3.33M | Hold |
20,620
| – | – | 0.29% | 91 |
|
|
2018
Q3 | $4.97M | Buy |
20,620
+6,330
| +44% | +$1.52M | 0.38% | 78 |
|
|
2018
Q2 | $3.25M | Sell |
14,290
-4,480
| -24% | -$1.02M | 0.26% | 96 |
|
|
2018
Q1 | $4.51M | Sell |
18,770
-2,260
| -11% | -$543K | 0.37% | 79 |
|
|
2017
Q4 | $5.25M | Hold |
21,030
| – | – | 0.42% | 66 |
|
|
2017
Q3 | $4.74M | Hold |
21,030
| – | – | 0.4% | 79 |
|
|
2017
Q2 | $4.57M | Hold |
21,030
| – | – | 0.39% | 89 |
|
|
2017
Q1 | $4.1M | Hold |
21,030
| – | – | 0.37% | 92 |
|
|
2016
Q4 | $3.92M | Buy |
+21,030
| New | +$3.92M | 0.36% | 92 |
|
|
2015
Q3 | – | Sell |
-29,100
| Closed | -$4.96M | – | 120 |
|
|
2015
Q2 | $4.96M | Hold |
29,100
| – | – | 0.45% | 81 |
|
|
2015
Q1 | $4.82M | Hold |
29,100
| – | – | 0.44% | 80 |
|
|
2014
Q4 | $5.05M | Sell |
29,100
-2,040
| -7% | -$354K | 0.46% | 77 |
|
|
2014
Q3 | $5.03M | Hold |
31,140
| – | – | 0.47% | 82 |
|
|
2014
Q2 | $4.71M | Buy |
31,140
+10,330
| +50% | +$1.56M | 0.44% | 88 |
|
|
2014
Q1 | $2.76M | Buy |
+20,810
| New | +$2.76M | 0.27% | 115 |
|