American Research & Management Company’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 | $77K | Hold |
870
| – | – | 0.02% | 171 |
|
|
2022
Q2 | $85K | Hold |
870
| – | – | 0.02% | 168 |
|
|
2022
Q1 | $90K | Hold |
870
| – | – | 0.02% | 172 |
|
|
2021
Q4 | $117K | Hold |
870
| – | – | 0.03% | 160 |
|
|
2021
Q3 | $104K | Hold |
870
| – | – | 0.02% | 163 |
|
|
2021
Q2 | $110K | Hold |
870
| – | – | 0.03% | 167 |
|
|
2021
Q1 | $94K | Sell |
870
-50
| -5% | -$5.4K | 0.02% | 166 |
|
|
2020
Q4 | $88K | Hold |
920
| – | – | 0.02% | 168 |
|
|
2020
Q3 | $83K | Hold |
920
| – | – | 0.02% | 155 |
|
|
2020
Q2 | $70K | Sell |
920
-400
| -30% | -$30.4K | 0.02% | 166 |
|
|
2020
Q1 | $88K | Sell |
1,320
-400
| -23% | -$26.7K | 0.03% | 145 |
|
|
2019
Q4 | $134K | Sell |
1,720
-500
| -23% | -$39K | 0.04% | 143 |
|
|
2019
Q3 | $165K | Hold |
2,220
| – | – | 0.05% | 133 |
|
|
2019
Q2 | $168K | Sell |
2,220
-90
| -4% | -$6.81K | 0.05% | 139 |
|
|
2019
Q1 | $175K | Hold |
2,310
| – | – | 0.05% | 139 |
|
|
2018
Q4 | $157K | Hold |
2,310
| – | – | 0.05% | 127 |
|
|
2018
Q3 | $170K | Hold |
2,310
| – | – | 0.05% | 129 |
|
|
2018
Q2 | $169K | Hold |
2,310
| – | – | 0.06% | 113 |
|
|
2018
Q1 | $146K | Sell |
2,310
-500
| -18% | -$31.6K | 0.05% | 130 |
|
|
2017
Q4 | $182K | Sell |
2,810
-300
| -10% | -$19.4K | 0.06% | 125 |
|
|
2017
Q3 | $186K | Sell |
3,110
-90
| -3% | -$5.38K | 0.06% | 114 |
|
|
2017
Q2 | $181K | Hold |
3,200
| – | – | 0.06% | 111 |
|
|
2017
Q1 | $181K | Sell |
3,200
-500
| -14% | -$28.3K | 0.06% | 105 |
|
|
2016
Q4 | $196K | Hold |
3,700
| – | – | 0.07% | 114 |
|
|
2016
Q3 | $191K | Sell |
3,700
-900
| -20% | -$46.5K | 0.07% | 107 |
|
|
2016
Q2 | $226K | Sell |
4,600
-100
| -2% | -$4.91K | 0.09% | 98 |
|
|
2016
Q1 | $229K | Hold |
4,700
| – | – | 0.1% | 97 |
|
|
2015
Q4 | $212K | Sell |
4,700
-2,500
| -35% | -$113K | 0.09% | 103 |
|
|
2015
Q3 | $339K | Sell |
7,200
-1,535
| -18% | -$72.3K | 0.15% | 89 |
|
|
2015
Q2 | $403K | Sell |
8,735
-415
| -5% | -$19.1K | 0.16% | 83 |
|
|
2015
Q1 | $441K | Sell |
9,150
-4,975
| -35% | -$240K | 0.18% | 80 |
|
|
2014
Q4 | $630K | Sell |
14,125
-5,985
| -30% | -$267K | 0.23% | 75 |
|
|
2014
Q3 | $816K | Sell |
20,110
-5,575
| -22% | -$226K | 0.29% | 68 |
|
|
2014
Q2 | $1.13M | Sell |
25,685
-3,500
| -12% | -$155K | 0.39% | 61 |
|
|
2014
Q1 | $1.16M | Sell |
29,185
-13,010
| -31% | -$516K | 0.41% | 62 |
|
|
2013
Q4 | $1.87M | Sell |
42,195
-24,675
| -37% | -$1.09M | 0.67% | 47 |
|
|
2013
Q3 | $2.95M | Sell |
66,870
-6,715
| -9% | -$296K | 1.17% | 31 |
|
|
2013
Q2 | $2.8M | Buy |
+73,585
| New | +$2.8M | 1.12% | 30 |
|