AFA
Abacus FCF Advisors’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,124
| Closed | -$2.32M | – | 163 |
|
|
2024
Q1 | $2.32M | Buy |
19,124
+1,585
| +9% | +$193K | 0.58% | 54 |
|
|
2023
Q4 | $2.23M | Buy |
17,539
+8,232
| +88% | +$1.05M | 0.65% | 48 |
|
|
2023
Q3 | $1.07M | Buy |
9,307
+227
| +3% | +$26K | 0.57% | 61 |
|
|
2023
Q2 | $1.1M | Buy |
9,080
+1,509
| +20% | +$183K | 0.55% | 67 |
|
|
2023
Q1 | $834K | Buy |
+7,571
| New | +$834K | 0.45% | 96 |
|
|
2020
Q1 | – | Sell |
-16,226
| Closed | -$1.26M | – | 88 |
|
|
2019
Q4 | $1.26M | Buy |
+16,226
| New | +$1.26M | 0.99% | 63 |
|
|
2019
Q3 | – | Sell |
-15,949
| Closed | -$1.21M | – | 101 |
|
|
2019
Q2 | $1.21M | Sell |
15,949
-1,815
| -10% | -$138K | 0.99% | 58 |
|
|
2019
Q1 | $1.35M | Buy |
17,764
+847
| +5% | +$64.3K | 1.04% | 45 |
|
|
2018
Q4 | $1.15M | Buy |
+16,917
| New | +$1.15M | 1.06% | 40 |
|
|
2017
Q3 | $298K | Buy |
4,978
+726
| +17% | +$43.5K | 0.93% | 77 |
|
|
2017
Q2 | $240K | Buy |
4,252
+2,181
| +105% | +$123K | 0.93% | 71 |
|
|
2017
Q1 | $117K | Buy |
2,071
+976
| +89% | +$55.1K | 0.97% | 62 |
|
|
2016
Q4 | $58K | Buy |
1,095
+611
| +126% | +$32.4K | 0.97% | 60 |
|
|
2016
Q3 | $25K | Sell |
484
-31,316
| -98% | -$1.62M | 1% | 34 |
|
|
2016
Q2 | $1.56M | Sell |
31,800
-3,692
| -10% | -$181K | 1.01% | 49 |
|
|
2016
Q1 | $1.73M | Sell |
35,492
-10,224
| -22% | -$499K | 0.99% | 56 |
|
|
2015
Q4 | $2.06M | Buy |
+45,716
| New | +$2.06M | 0.94% | 73 |
|
|
2015
Q3 | – | Sell |
-52,491
| Closed | -$2.42M | – | 107 |
|
|
2015
Q2 | $2.42M | Buy |
+52,491
| New | +$2.42M | 1.05% | 46 |
|
|
2015
Q1 | – | Sell |
-38,606
| Closed | -$1.72M | – | 108 |
|
|
2014
Q4 | $1.72M | Buy |
+38,606
| New | +$1.72M | 1.06% | 65 |
|