AGF Investments LLC’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,173
| Closed | -$114K | – | 323 |
|
|
2022
Q2 | $114K | Sell |
1,173
-2,698
| -70% | -$262K | 0.01% | 257 |
|
|
2022
Q1 | $399K | Buy |
3,871
+24
| +0.6% | +$2.47K | 0.03% | 260 |
|
|
2021
Q4 | $517K | Sell |
3,847
-1,233
| -24% | -$166K | 0.04% | 244 |
|
|
2021
Q3 | $605K | Buy |
5,080
+135
| +3% | +$16.1K | 0.06% | 143 |
|
|
2021
Q2 | $626K | Sell |
4,945
-2,089
| -30% | -$264K | 0.06% | 124 |
|
|
2021
Q1 | $757K | Sell |
7,034
-1,390
| -17% | -$150K | 0.09% | 59 |
|
|
2020
Q4 | $801K | Sell |
8,424
-7,298
| -46% | -$694K | 0.1% | 140 |
|
|
2020
Q3 | $1.42M | Sell |
15,722
-149
| -0.9% | -$13.5K | 0.16% | 85 |
|
|
2020
Q2 | $1.21M | Buy |
+15,871
| New | +$1.21M | 0.12% | 187 |
|
|
2019
Q2 | – | Sell |
-212
| Closed | -$16K | – | 659 |
|
|
2019
Q1 | $16K | Sell |
212
-5,462
| -96% | -$412K | ﹤0.01% | 466 |
|
|
2018
Q4 | $386K | Buy |
5,674
+734
| +15% | +$49.9K | 0.05% | 248 |
|
|
2018
Q3 | $363K | Sell |
4,940
-781
| -14% | -$57.4K | 0.05% | 250 |
|
|
2018
Q2 | $418 | Sell |
5,721
-179
| -3% | -$13 | 0.05% | 251 |
|
|
2018
Q1 | $373K | Sell |
5,900
-1,080
| -15% | -$68.3K | 0.06% | 214 |
|
|
2017
Q4 | $452K | Buy |
6,980
+610
| +10% | +$39.5K | 0.08% | 134 |
|
|
2017
Q3 | $382K | Sell |
6,370
-363
| -5% | -$21.8K | 0.08% | 131 |
|
|
2017
Q2 | $381K | Buy |
6,733
+523
| +8% | +$29.6K | 0.09% | 128 |
|
|
2017
Q1 | $351K | Buy |
6,210
+15
| +0.2% | +$848 | 0.09% | 128 |
|
|
2016
Q4 | $329K | Buy |
+6,195
| New | +$329K | 0.09% | 126 |
|