Balentine LLC’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,721
| Closed | -$939K | – | 308 |
|
|
2024
Q1 | $939K | Sell |
7,721
-168
| -2% | -$20.4K | 0.03% | 201 |
|
|
2023
Q4 | $1M | Buy |
7,889
+2,306
| +41% | +$293K | 0.03% | 166 |
|
|
2023
Q3 | $640K | Buy |
5,583
+508
| +10% | +$58.2K | 0.02% | 221 |
|
|
2023
Q2 | $615K | Buy |
5,075
+713
| +16% | +$86.4K | 0.02% | 246 |
|
|
2023
Q1 | $480K | Buy |
4,362
+20
| +0.5% | +$2.2K | 0.02% | 319 |
|
|
2022
Q4 | $451K | Buy |
4,342
+952
| +28% | +$98.9K | 0.02% | 361 |
|
|
2022
Q3 | $299K | Sell |
3,390
-1,520
| -31% | -$134K | 0.01% | 388 |
|
|
2022
Q2 | $479K | Buy |
+4,910
| New | +$479K | 0.02% | 315 |
|
|
2022
Q1 | – | Sell |
-1,617
| Closed | -$217K | – | 636 |
|
|
2021
Q4 | $217K | Buy |
+1,617
| New | +$217K | 0.01% | 324 |
|
|
2020
Q3 | – | Sell |
-890
| Closed | -$68K | – | 391 |
|
|
2020
Q2 | $68K | Sell |
890
-885
| -50% | -$67.6K | ﹤0.01% | 196 |
|
|
2020
Q1 | $118K | Buy |
1,775
+1,763
| +14,692% | +$117K | 0.01% | 123 |
|
|
2019
Q4 | $1K | Buy |
12
+4
| +50% | +$333 | ﹤0.01% | 562 |
|
|
2019
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 677 |
|
|
2019
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 696 |
|