PGGM Investments’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,734
| Closed | -$1.84M | – | 361 |
|
|
2024
Q3 | $1.84M | Hold |
6,734
| – | – | 0.02% | 269 |
|
|
2024
Q2 | $2.02M | Hold |
6,734
| – | – | 0.03% | 257 |
|
|
2024
Q1 | $1.95M | Sell |
6,734
-556
| -8% | -$161K | 0.03% | 263 |
|
|
2023
Q4 | $1.84M | Buy |
7,290
+524
| +8% | +$133K | 0.03% | 271 |
|
|
2023
Q3 | $1.79M | Buy |
6,766
+1,049
| +18% | +$278K | 0.03% | 271 |
|
|
2023
Q2 | $1.42M | Sell |
5,717
-3,853
| -40% | -$955K | 0.02% | 294 |
|
|
2023
Q1 | $2.19M | Sell |
9,570
-533
| -5% | -$122K | 0.04% | 301 |
|
|
2022
Q4 | $1.75M | Sell |
10,103
-16,518
| -62% | -$2.86M | 0.03% | 303 |
|
|
2022
Q3 | $3.95M | Buy |
+26,621
| New | +$3.95M | 0.07% | 229 |
|
|
2021
Q4 | – | Sell |
-81,085
| Closed | -$17.8M | – | 375 |
|
|
2021
Q3 | $17.8M | Sell |
81,085
-23,325
| -22% | -$5.11M | 0.09% | 229 |
|
|
2021
Q2 | $31.1M | Sell |
104,410
-13,964
| -12% | -$4.17M | 0.13% | 168 |
|
|
2021
Q1 | $33.6M | Buy |
118,374
+44,706
| +61% | +$12.7M | 0.15% | 165 |
|
|
2020
Q4 | $19.1M | Buy |
+73,668
| New | +$19.1M | 0.09% | 221 |
|
|
2017
Q4 | – | Sell |
-143,349
| Closed | -$32.3M | – | 330 |
|
|
2017
Q3 | $32.3M | Sell |
143,349
-49
| -0% | -$11.1K | 0.16% | 186 |
|
|
2017
Q2 | $31.2M | Sell |
143,398
-26,119
| -15% | -$5.68M | 0.16% | 186 |
|
|
2017
Q1 | $33.1M | Sell |
169,517
-10,853
| -6% | -$2.12M | 0.17% | 175 |
|
|
2016
Q4 | $33.6M | Sell |
180,370
-3,250
| -2% | -$605K | 0.17% | 169 |
|
|
2016
Q3 | $32.1M | Sell |
183,620
-243
| -0.1% | -$42.4K | 0.16% | 183 |
|
|
2016
Q2 | $27.9M | Buy |
183,863
+16,353
| +10% | +$2.48M | 0.14% | 209 |
|
|
2016
Q1 | $27.3M | Sell |
167,510
-2,931
| -2% | -$477K | 0.14% | 179 |
|
|
2015
Q4 | $25.4M | Buy |
170,441
+660
| +0.4% | +$98.3K | 0.13% | 189 |
|
|
2015
Q3 | $24.4M | Buy |
169,781
+18,517
| +12% | +$2.67M | 0.13% | 197 |
|
|
2015
Q2 | $25.8M | Sell |
151,264
-9,462
| -6% | -$1.61M | 0.13% | 194 |
|
|
2015
Q1 | $26.6M | Sell |
160,726
-21,525
| -12% | -$3.56M | 0.13% | 187 |
|
|
2014
Q4 | $31.7M | Hold |
182,251
| – | – | 0.14% | 165 |
|
|
2014
Q3 | $29.4M | Buy |
182,251
+8,901
| +5% | +$1.44M | 0.14% | 163 |
|
|
2014
Q2 | $26.2M | Buy |
173,350
+8,400
| +5% | +$1.27M | 0.13% | 187 |
|
|
2014
Q1 | $21.9M | Buy |
+164,950
| New | +$21.9M | 0.11% | 251 |
|