BBVA USA Bancshares’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9.06M | Sell |
84,100
-3,872
| -4% | -$417K | 0.43% | 61 |
|
|
2020
Q4 | $8.37M | Sell |
87,972
-9,906
| -10% | -$942K | 0.43% | 60 |
|
|
2020
Q3 | $8.82M | Sell |
97,878
-2,541
| -3% | -$229K | 0.5% | 43 |
|
|
2020
Q2 | $7.64M | Sell |
100,419
-2,439
| -2% | -$185K | 0.46% | 50 |
|
|
2020
Q1 | $6.86M | Sell |
102,858
-1,425
| -1% | -$95.1K | 0.49% | 51 |
|
|
2019
Q4 | $8.14M | Sell |
104,283
-3,856
| -4% | -$301K | 0.46% | 50 |
|
|
2019
Q3 | $8.03M | Sell |
108,139
-3,246
| -3% | -$241K | 0.52% | 46 |
|
|
2019
Q2 | $8.45M | Buy |
111,385
+1,231
| +1% | +$93.4K | 0.51% | 45 |
|
|
2019
Q1 | $8.36M | Buy |
110,154
+645
| +0.6% | +$49K | 0.53% | 44 |
|
|
2018
Q4 | $7.46M | Sell |
109,509
-5,201
| -5% | -$354K | 0.53% | 45 |
|
|
2018
Q3 | $8.43M | Buy |
114,710
+173
| +0.2% | +$12.7K | 0.5% | 46 |
|
|
2018
Q2 | $8.37M | Buy |
114,537
+360
| +0.3% | +$26.3K | 0.53% | 44 |
|
|
2018
Q1 | $7.23M | Sell |
114,177
-1,831
| -2% | -$116K | 0.47% | 51 |
|
|
2017
Q4 | $7.5M | Sell |
116,008
-1,532
| -1% | -$99.1K | 0.48% | 49 |
|
|
2017
Q3 | $7.04M | Sell |
117,540
-2,449
| -2% | -$147K | 0.46% | 50 |
|
|
2017
Q2 | $6.78M | Sell |
119,989
-2,200
| -2% | -$124K | 0.45% | 57 |
|
|
2017
Q1 | $6.9M | Sell |
122,189
-3,333
| -3% | -$188K | 0.46% | 54 |
|
|
2016
Q4 | $6.65M | Buy |
125,522
+951
| +0.8% | +$50.4K | 0.47% | 56 |
|
|
2016
Q3 | $6.42M | Sell |
124,571
-2,776
| -2% | -$143K | 0.46% | 54 |
|
|
2016
Q2 | $6.25M | Buy |
127,347
+3,892
| +3% | +$191K | 0.47% | 54 |
|
|
2016
Q1 | $6.03M | Buy |
123,455
+14,800
| +14% | +$722K | 0.45% | 57 |
|
|
2015
Q4 | $4.9M | Buy |
108,655
+1,290
| +1% | +$58.2K | 0.36% | 73 |
|
|
2015
Q3 | $5.05M | Buy |
107,365
+7,705
| +8% | +$363K | 0.4% | 71 |
|
|
2015
Q2 | $4.59M | Buy |
99,660
+13,544
| +16% | +$624K | 0.26% | 105 |
|
|
2015
Q1 | $4.15M | Buy |
86,116
+14,326
| +20% | +$690K | 0.19% | 147 |
|
|
2014
Q4 | $3.2M | Buy |
71,790
+17,228
| +32% | +$768K | 0.15% | 163 |
|
|
2014
Q3 | $2.21M | Buy |
+54,562
| New | +$2.21M | 0.1% | 183 |
|