Wesleyan Assurance Society’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$992K | – | 103 |
|
|
2023
Q2 | $992K | Hold |
4,000
| – | – | 0.11% | 89 |
|
|
2023
Q1 | $913K | Sell |
4,000
-5,000
| -56% | -$1.14M | 0.11% | 87 |
|
|
2022
Q4 | $1.56M | Sell |
9,000
-2,000
| -18% | -$346K | 0.19% | 82 |
|
|
2022
Q3 | $1.63M | Hold |
11,000
| – | – | 0.25% | 78 |
|
|
2022
Q2 | $2.5M | Hold |
11,000
| – | – | 0.36% | 71 |
|
|
2022
Q1 | $2.54M | Hold |
11,000
| – | – | 0.31% | 74 |
|
|
2021
Q4 | $2.85M | Hold |
11,000
| – | – | 0.34% | 72 |
|
|
2021
Q3 | $2.41M | Hold |
11,000
| – | – | 0.31% | 73 |
|
|
2021
Q2 | $3.28M | Hold |
11,000
| – | – | 0.41% | 69 |
|
|
2021
Q1 | $3.13M | Hold |
11,000
| – | – | 0.42% | 69 |
|
|
2020
Q4 | $2.86M | Hold |
11,000
| – | – | 0.41% | 69 |
|
|
2020
Q3 | $2.76M | Hold |
11,000
| – | – | 0.45% | 63 |
|
|
2020
Q2 | $1.54M | Hold |
11,000
| – | – | 0.27% | 75 |
|
|
2020
Q1 | $1.33M | Buy |
+11,000
| New | +$1.33M | 0.28% | 71 |
|