PRO
Pensioenfonds Rail & OV’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $34.7M | Sell |
126,288
-17,804
| -12% | -$4.9M | 2.41% | 20 |
|
|
2024
Q2 | $43.4M | Sell |
144,092
-234
| -0.2% | -$70.5K | 3.25% | 8 |
|
|
2024
Q1 | $42M | Sell |
144,326
-25,874
| -15% | -$7.53M | 3.04% | 7 |
|
|
2023
Q4 | $43.7M | Hold |
170,200
| – | – | 2.52% | 29 |
|
|
2023
Q3 | $42.8M | Sell |
170,200
-235,276
| -58% | -$59.2M | 2.84% | 12 |
|
|
2023
Q2 | $101M | Hold |
405,476
| – | – | 3.76% | 1 |
|
|
2023
Q1 | $93.1M | Hold |
405,476
| – | – | 3.6% | 2 |
|
|
2022
Q4 | $66.2M | Sell |
405,476
-24,194
| -6% | -$3.95M | 2.94% | 11 |
|
|
2022
Q3 | $64.3K | Sell |
429,670
-636
| -0.1% | -$95 | 1.92% | 32 |
|
|
2022
Q2 | $98M | Buy |
430,306
+59,647
| +16% | +$13.6M | 3.53% | 1 |
|
|
2022
Q1 | $86M | Hold |
370,659
| – | – | 2.18% | 31 |
|
|
2021
Q4 | $95.9M | Hold |
370,659
| – | – | 2.27% | 31 |
|
|
2021
Q3 | $81.6M | Sell |
370,659
-106,397
| -22% | -$23.4M | 2.06% | 34 |
|
|
2021
Q2 | $143M | Hold |
477,056
| – | – | 3.12% | 5 |
|
|
2021
Q1 | $136M | Sell |
477,056
-42,769
| -8% | -$12.2M | 3.09% | 7 |
|
|
2020
Q4 | $135M | Sell |
519,825
-34,921
| -6% | -$9.07M | 3.23% | 6 |
|
|
2020
Q3 | $140M | Hold |
554,746
| – | – | 3.68% | 2 |
|
|
2020
Q2 | $78.1M | Buy |
554,746
+16,560
| +3% | +$2.33M | 2.34% | 26 |
|
|
2020
Q1 | $65.6M | Buy |
538,186
+61,345
| +13% | +$7.47M | 2.4% | 26 |
|
|
2019
Q4 | $72.4M | Buy |
476,841
+16,177
| +4% | +$2.46M | 2.37% | 30 |
|
|
2019
Q3 | $67.4M | Sell |
460,664
-14,742
| -3% | -$2.16M | 2.52% | 30 |
|
|
2019
Q2 | $78.4M | Buy |
475,406
+57,096
| +14% | +$9.41M | 2.9% | 22 |
|
|
2019
Q1 | $76.2M | Buy |
418,310
+103,378
| +33% | +$18.8M | 3.09% | 19 |
|
|
2018
Q4 | $51M | Sell |
314,932
-4,400
| -1% | -$713K | 2.17% | 29 |
|
|
2018
Q3 | $77.1M | Sell |
319,332
-177
| -0.1% | -$42.7K | 2.84% | 21 |
|
|
2018
Q2 | $72.8M | Buy |
319,509
+5,409
| +2% | +$1.23M | 2.93% | 22 |
|
|
2018
Q1 | $75.6M | Sell |
314,100
-31,314
| -9% | -$7.53M | 3.18% | 20 |
|
|
2017
Q4 | $86.4M | Sell |
345,414
-7,374
| -2% | -$1.84M | 3.59% | 7 |
|
|
2017
Q3 | $79.8M | Buy |
352,788
+21,364
| +6% | +$4.83M | 3.36% | 11 |
|
|
2017
Q2 | $72M | Buy |
331,424
+7,002
| +2% | +$1.52M | 3.36% | 8 |
|
|
2017
Q1 | $63.3M | Sell |
324,422
-57,015
| -15% | -$11.1M | 2.96% | 23 |
|
|
2016
Q4 | $67.5M | Sell |
381,437
-6,933
| -2% | -$1.23M | 3.31% | 7 |
|
|
2016
Q3 | $60.5M | Hold |
388,370
| – | – | 3.21% | 9 |
|
|
2016
Q2 | $53.2M | Sell |
388,370
-21,084
| -5% | -$2.89M | 3.05% | 19 |
|
|
2016
Q1 | $58.6M | Buy |
409,454
+60,631
| +17% | +$8.67M | 3.35% | 11 |
|
|
2015
Q4 | $47.9M | Sell |
348,823
-39,342
| -10% | -$5.4M | 2.86% | 22 |
|
|
2015
Q3 | $50.2M | Hold |
388,165
| – | – | 2.89% | 26 |
|
|
2015
Q2 | $59.5M | Sell |
388,165
-23,274
| -6% | -$3.56M | 3.24% | 22 |
|
|
2015
Q1 | $68.2M | Sell |
411,439
-149,440
| -27% | -$24.8M | 3.13% | 23 |
|
|
2014
Q4 | $97.5M | Sell |
560,879
-2,329
| -0.4% | -$405K | 3.63% | 5 |
|
|
2014
Q3 | $91M | Hold |
563,208
| – | – | 3.63% | 3 |
|
|
2014
Q2 | $85.4M | Buy |
563,208
+23,294
| +4% | +$3.53M | 3.54% | 4 |
|
|
2014
Q1 | $71.6M | Sell |
539,914
-29,559
| -5% | -$3.92M | 3.03% | 24 |
|
|
2013
Q4 | $82M | Hold |
569,473
| – | – | 3.44% | 8 |
|
|
2013
Q3 | $65.1M | Hold |
569,473
| – | – | 3.01% | 17 |
|
|
2013
Q2 | $56.2M | Buy |
+569,473
| New | +$56.2M | 2.77% | 26 |
|