Ballentine Partners’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,406
| Closed | -$289K | – | 1018 |
|
|
2025
Q1 | $289K | Buy |
2,406
+509
| +27% | +$61.2K | 0.01% | 641 |
|
|
2024
Q4 | $210K | Buy |
1,897
+208
| +12% | +$23K | ﹤0.01% | 767 |
|
|
2024
Q3 | $222K | Sell |
1,689
-210
| -11% | -$27.6K | ﹤0.01% | 714 |
|
|
2024
Q2 | $237K | Buy |
+1,899
| New | +$237K | ﹤0.01% | 633 |
|
|
2024
Q1 | – | Sell |
-1,628
| Closed | -$207K | – | 747 |
|
|
2023
Q4 | $207K | Buy |
+1,628
| New | +$207K | ﹤0.01% | 613 |
|
|
2022
Q2 | – | Sell |
-2,753
| Closed | -$285K | – | 454 |
|
|
2022
Q1 | $285K | Buy |
2,753
+186
| +7% | +$19.3K | 0.01% | 360 |
|
|
2021
Q4 | $345K | Buy |
2,567
+367
| +17% | +$49.3K | 0.01% | 340 |
|
|
2021
Q3 | $262K | Buy |
2,200
+3
| +0.1% | +$357 | 0.01% | 344 |
|
|
2021
Q2 | $278K | Buy |
2,197
+26
| +1% | +$3.29K | 0.01% | 334 |
|
|
2021
Q1 | $234K | Sell |
2,171
-1,229
| -36% | -$132K | 0.01% | 347 |
|
|
2020
Q4 | $324K | Sell |
3,400
-389
| -10% | -$37.1K | 0.01% | 271 |
|
|
2020
Q3 | $342K | Sell |
3,789
-977
| -20% | -$88.2K | 0.02% | 266 |
|
|
2020
Q2 | $362K | Buy |
4,766
+22
| +0.5% | +$1.67K | 0.02% | 236 |
|
|
2020
Q1 | $316K | Buy |
4,744
+203
| +4% | +$13.5K | 0.02% | 239 |
|
|
2019
Q4 | $355K | Buy |
4,541
+18
| +0.4% | +$1.41K | 0.02% | 275 |
|
|
2019
Q3 | $336K | Buy |
4,523
+400
| +10% | +$29.7K | 0.02% | 272 |
|
|
2019
Q2 | $313K | Buy |
4,123
+808
| +24% | +$61.3K | 0.02% | 282 |
|
|
2019
Q1 | $252K | Buy |
3,315
+20
| +0.6% | +$1.52K | 0.01% | 275 |
|
|
2018
Q4 | $224K | Sell |
3,295
-24
| -0.7% | -$1.63K | 0.01% | 284 |
|
|
2018
Q3 | $245K | Hold |
3,319
| – | – | 0.01% | 292 |
|
|
2018
Q2 | $243K | Sell |
3,319
-802
| -19% | -$58.7K | 0.01% | 283 |
|
|
2018
Q1 | $262K | Buy |
+4,121
| New | +$262K | 0.01% | 272 |
|