Balentine LLC’s Expeditors International EXPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,721	Closed	-$939K	–	308
2024 Q1	$939K	Sell	7,721 -168	-2%	-$20.8K	0.03%	201
2023 Q4	$1M	Buy	7,889 +2,306	+41%	+$272K	0.03%	166
2023 Q3	$640K	Buy	5,583 +508	+10%	+$60.4K	0.02%	221
2023 Q2	$615K	Buy	5,075 +713	+16%	+$81.1K	0.02%	246
2023 Q1	$480K	Buy	4,362 +20	+0.5%	+$2.17K	0.02%	319
2022 Q4	$451K	Buy	4,342 +952	+28%	+$98.1K	0.02%	361
2022 Q3	$299K	Sell	3,390 -1,520	-31%	-$152K	0.01%	388
2022 Q2	$479K	Buy	+4,910	New	+$503K	0.02%	315
2022 Q1	–	Sell	-1,617	Closed	-$217K	–	636
2021 Q4	$217K	Buy	+1,617	New	+$202K	0.01%	324
2020 Q3	–	Sell	-890	Closed	-$68K	–	392
2020 Q2	$68K	Sell	890 -885	-50%	-$64.7K	﹤0.01%	196
2020 Q1	$118K	Buy	1,775 +1,763	+14,692%	+$126K	0.01%	123
2019 Q4	$1K	Buy	12 +4	+50%	+$300	﹤0.01%	562
2019 Q3	$1K	Hold	8	–	–	﹤0.01%	677
2019 Q2	$1K	Buy	+8	New	+$604	﹤0.01%	696