Advisors Asset Management’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-975
| Closed | -$111K | – | 1477 |
|
|
2025
Q2 | $111K | Sell |
975
-422
| -30% | -$47.3K | ﹤0.01% | 1189 |
|
|
2025
Q1 | $168K | Sell |
1,397
-32
| -2% | -$3.68K | ﹤0.01% | 1131 |
|
|
2024
Q4 | $158K | Sell |
1,429
-16
| -1% | -$1.91K | ﹤0.01% | 1148 |
|
|
2024
Q3 | $190K | Sell |
1,445
-6
| -0.4% | -$735 | ﹤0.01% | 1113 |
|
|
2024
Q2 | $181K | Sell |
1,451
-12
| -0.8% | -$1.43K | ﹤0.01% | 1131 |
|
|
2024
Q1 | $178K | Buy |
1,463
+319
| +28% | +$39.4K | ﹤0.01% | 1154 |
|
|
2023
Q4 | $146K | Buy |
1,144
+891
| +352% | +$105K | ﹤0.01% | 1160 |
|
|
2023
Q3 | $29K | Buy |
+253
| New | +$30.1K | ﹤0.01% | 1333 |
|
|
2021
Q2 | – | Sell |
-1,692
| Closed | -$182K | – | 1435 |
|
|
2021
Q1 | $182K | Sell |
1,692
-738
| -30% | -$71K | ﹤0.01% | 1228 |
|
|
2020
Q4 | $231K | Sell |
2,430
-1,337
| -35% | -$122K | ﹤0.01% | 1187 |
|
|
2020
Q3 | $341K | Sell |
3,767
-1,580
| -30% | -$135K | 0.01% | 1033 |
|
|
2020
Q2 | $407K | Sell |
5,347
-2,064
| -28% | -$151K | 0.01% | 960 |
|
|
2020
Q1 | $494K | Sell |
7,411
-449
| -6% | -$32K | 0.01% | 825 |
|
|
2019
Q4 | $613K | Sell |
7,860
-1,045
| -12% | -$78.3K | 0.01% | 922 |
|
|
2019
Q3 | $662K | Sell |
8,905
-1,505
| -14% | -$110K | 0.01% | 893 |
|
|
2019
Q2 | $790K | Sell |
10,410
-1,596
| -13% | -$120K | 0.01% | 865 |
|
|
2019
Q1 | $911K | Sell |
12,006
-891
| -7% | -$64.3K | 0.02% | 854 |
|
|
2018
Q4 | $878K | Sell |
12,897
-975
| -7% | -$68.5K | 0.02% | 808 |
|
|
2018
Q3 | $1.02M | Buy |
13,872
+1,034
| +8% | +$76.4K | 0.02% | 831 |
|
|
2018
Q2 | $938K | Sell |
12,838
-3,055
| -19% | -$213K | 0.02% | 863 |
|
|
2018
Q1 | $1.03M | Buy |
15,893
+3
| +0% | +$193 | 0.02% | 830 |
|
|
2017
Q4 | $1.03M | Sell |
15,890
-898
| -5% | -$55K | 0.02% | 839 |
|
|
2017
Q3 | $1M | Sell |
16,788
-658
| -4% | -$37.7K | 0.02% | 855 |
|
|
2017
Q2 | $985K | Sell |
17,446
-6,384
| -27% | -$351K | 0.02% | 885 |
|
|
2017
Q1 | $1.35M | Sell |
23,830
-663
| -3% | -$36.4K | 0.02% | 769 |
|
|
2016
Q4 | $1.3M | Sell |
24,493
-2,176
| -8% | -$114K | 0.02% | 801 |
|
|
2016
Q3 | $1.37M | Sell |
26,669
-2,808
| -10% | -$142K | 0.02% | 754 |
|
|
2016
Q2 | $1.45M | Sell |
29,477
-521
| -2% | -$25.3K | 0.02% | 762 |
|
|
2016
Q1 | $1.46M | Sell |
29,998
-506
| -2% | -$23.2K | 0.02% | 740 |
|
|
2015
Q4 | $1.38M | Buy |
30,504
+21,377
| +234% | +$1.04M | 0.02% | 785 |
|
|
2015
Q3 | $429K | Buy |
9,127
+4,435
| +95% | +$210K | 0.01% | 1129 |
|
|
2015
Q2 | $216K | Buy |
4,692
+3,692
| +369% | +$174K | ﹤0.01% | 1344 |
|
|
2015
Q1 | $48K | Sell |
1,000
-100
| -9% | -$4.6K | ﹤0.01% | 1701 |
|
|
2014
Q4 | $49K | Hold |
1,100
| – | – | ﹤0.01% | 1687 |
|
|
2014
Q3 | $45K | Hold |
1,100
| – | – | ﹤0.01% | 1662 |
|
|
2014
Q2 | $49K | Sell |
1,100
-100
| -8% | -$4.3K | ﹤0.01% | 1668 |
|
|
2014
Q1 | $48K | Hold |
1,200
| – | – | ﹤0.01% | 1641 |
|
|
2013
Q4 | $53K | Hold |
1,200
| – | – | ﹤0.01% | 1597 |
|
|
2013
Q3 | $53K | Hold |
1,200
| – | – | ﹤0.01% | 1577 |
|
|
2013
Q2 | $46K | Buy |
+1,200
| New | +$44.9K | ﹤0.01% | 1559 |
|
Other funds holding EXPD
