Ashfield Capital Partners’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 | $5.05M | Hold |
57,220
| – | – | 0.42% | 59 |
|
|
2022
Q2 | $5.58M | Buy |
57,220
+92
| +0.2% | +$8.97K | 0.43% | 59 |
|
|
2022
Q1 | $5.89M | Hold |
57,128
| – | – | 0.38% | 60 |
|
|
2021
Q4 | $7.67M | Hold |
57,128
| – | – | 0.49% | 49 |
|
|
2021
Q3 | $6.81M | Hold |
57,128
| – | – | 0.48% | 54 |
|
|
2021
Q2 | $7.23M | Hold |
57,128
| – | – | 0.52% | 52 |
|
|
2021
Q1 | $6.15M | Hold |
57,128
| – | – | 0.49% | 57 |
|
|
2020
Q4 | $5.43M | Hold |
57,128
| – | – | 0.44% | 58 |
|
|
2020
Q3 | $5.17M | Sell |
57,128
-14
| -0% | -$1.27K | 0.47% | 58 |
|
|
2020
Q2 | $4.35M | Hold |
57,142
| – | – | 0.43% | 59 |
|
|
2020
Q1 | $3.81M | Sell |
57,142
-17
| -0% | -$1.13K | 0.46% | 53 |
|
|
2019
Q4 | $4.46M | Sell |
57,159
-687
| -1% | -$53.6K | 0.44% | 62 |
|
|
2019
Q3 | $4.3M | Hold |
57,846
| – | – | 0.47% | 62 |
|
|
2019
Q2 | $4.39M | Sell |
57,846
-626
| -1% | -$47.5K | 0.47% | 63 |
|
|
2019
Q1 | $4.44M | Hold |
58,472
| – | – | 0.49% | 57 |
|
|
2018
Q4 | $3.98M | Hold |
58,472
| – | – | 0.52% | 52 |
|
|
2018
Q3 | $4.3M | Sell |
58,472
-374
| -0.6% | -$27.5K | 0.48% | 60 |
|
|
2018
Q2 | $4.3M | Hold |
58,846
| – | – | 0.54% | 53 |
|
|
2018
Q1 | $3.73M | Hold |
58,846
| – | – | 0.48% | 67 |
|
|
2017
Q4 | $3.81M | Sell |
58,846
-145
| -0.2% | -$9.38K | 0.49% | 60 |
|
|
2017
Q3 | $3.53M | Sell |
58,991
-682
| -1% | -$40.8K | 0.47% | 64 |
|
|
2017
Q2 | $3.37M | Sell |
59,673
-1,208
| -2% | -$68.2K | 0.46% | 65 |
|
|
2017
Q1 | $3.44M | Sell |
60,881
-6,082
| -9% | -$344K | 0.48% | 67 |
|
|
2016
Q4 | $3.55M | Sell |
66,963
-2,774
| -4% | -$147K | 0.35% | 75 |
|
|
2016
Q3 | $3.59M | Hold |
69,737
| – | – | 0.3% | 78 |
|
|
2016
Q2 | $3.42M | Sell |
69,737
-100
| -0.1% | -$4.9K | 0.27% | 77 |
|
|
2016
Q1 | $3.41M | Sell |
69,837
-449
| -0.6% | -$21.9K | 0.25% | 88 |
|
|
2015
Q4 | $3.17M | Sell |
70,286
-2,075
| -3% | -$93.6K | 0.22% | 87 |
|
|
2015
Q3 | $3.41M | Hold |
72,361
| – | – | 0.22% | 85 |
|
|
2015
Q2 | $3.34M | Sell |
72,361
-176
| -0.2% | -$8.11K | 0.18% | 91 |
|
|
2015
Q1 | $3.5M | Buy |
72,537
+176
| +0.2% | +$8.48K | 0.19% | 87 |
|
|
2014
Q4 | $3.23M | Sell |
72,361
-980
| -1% | -$43.7K | 0.16% | 91 |
|
|
2014
Q3 | $2.98M | Sell |
73,341
-400
| -0.5% | -$16.2K | 0.14% | 97 |
|
|
2014
Q2 | $3.26M | Sell |
73,741
-2,800
| -4% | -$124K | 0.15% | 95 |
|
|
2014
Q1 | $3.03M | Sell |
76,541
-153
| -0.2% | -$6.06K | 0.15% | 97 |
|
|
2013
Q4 | $3.39M | Sell |
76,694
-3,859
| -5% | -$171K | 0.16% | 90 |
|
|
2013
Q3 | $3.55M | Sell |
80,553
-51
| -0.1% | -$2.25K | 0.18% | 86 |
|
|
2013
Q2 | $3.07M | Buy |
+80,604
| New | +$3.07M | 0.17% | 91 |
|