Cape Ann Savings Bank’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 | $277K | Sell |
2,425
-396
| -14% | -$45.2K | 0.17% | 80 |
|
2025
Q1 | $339K | Sell |
2,821
-200
| -7% | -$24.1K | 0.21% | 69 |
|
2024
Q4 | $335K | Sell |
3,021
-300
| -9% | -$33.2K | 0.2% | 67 |
|
2024
Q3 | $436K | Sell |
3,321
-70
| -2% | -$9.2K | 0.25% | 65 |
|
2024
Q2 | $423K | Hold |
3,391
| – | – | 0.26% | 64 |
|
2024
Q1 | $412K | Buy |
3,391
+12
| +0.4% | +$1.46K | 0.26% | 66 |
|
2023
Q4 | $427K | Buy |
3,379
+95
| +3% | +$12K | 0.28% | 61 |
|
2023
Q3 | $376K | Hold |
3,284
| – | – | 0.26% | 67 |
|
2023
Q2 | $398K | Hold |
3,284
| – | – | 0.26% | 68 |
|
2023
Q1 | $362K | Buy |
3,284
+144
| +5% | +$15.9K | 0.25% | 70 |
|
2022
Q4 | $326K | Sell |
3,140
-46
| -1% | -$4.78K | 0.24% | 70 |
|
2022
Q3 | $281K | Hold |
3,186
| – | – | 0.23% | 74 |
|
2022
Q2 | $311K | Sell |
3,186
-35
| -1% | -$3.42K | 0.24% | 70 |
|
2022
Q1 | $332K | Sell |
3,221
-300
| -9% | -$30.9K | 0.22% | 73 |
|
2021
Q4 | $473K | Hold |
3,521
| – | – | 0.28% | 65 |
|
2021
Q3 | $419K | Buy |
3,521
+20
| +0.6% | +$2.38K | 0.27% | 67 |
|
2021
Q2 | $443K | Sell |
3,501
-240
| -6% | -$30.4K | 0.28% | 69 |
|
2021
Q1 | $403K | Hold |
3,741
| – | – | 0.29% | 65 |
|
2020
Q4 | $356K | Buy |
+3,741
| New | +$356K | 0.26% | 67 |
|
2020
Q2 | $316K | Buy |
+4,156
| New | +$316K | 0.27% | 69 |
|
2019
Q3 | $328K | Sell |
4,421
-100
| -2% | -$7.42K | 0.38% | 54 |
|
2019
Q2 | $343K | Hold |
4,521
| – | – | 0.4% | 49 |
|
2019
Q1 | $343K | Hold |
4,521
| – | – | 0.41% | 47 |
|
2018
Q4 | $334K | Sell |
4,521
-115
| -2% | -$8.5K | 0.41% | 47 |
|
2018
Q3 | $341K | Sell |
4,636
-325
| -7% | -$23.9K | 0.4% | 45 |
|
2018
Q2 | $362K | Buy |
+4,961
| New | +$362K | 0.45% | 45 |
|
2017
Q4 | $335K | Buy |
+5,176
| New | +$335K | 0.42% | 45 |
|
2017
Q2 | $325K | Sell |
5,760
-300
| -5% | -$16.9K | 0.43% | 46 |
|
2017
Q1 | $342K | Sell |
6,060
-645
| -10% | -$36.4K | 0.46% | 45 |
|
2016
Q4 | $349K | Sell |
6,705
-840
| -11% | -$43.7K | 0.49% | 45 |
|
2016
Q3 | $389K | Sell |
7,545
-825
| -10% | -$42.5K | 0.55% | 46 |
|
2016
Q2 | $410K | Sell |
8,370
-1,525
| -15% | -$74.7K | 0.56% | 47 |
|
2016
Q1 | $483K | Sell |
9,895
-275
| -3% | -$13.4K | 0.67% | 41 |
|
2015
Q4 | $459K | Buy |
10,170
+300
| +3% | +$13.5K | 0.63% | 45 |
|
2015
Q3 | $464K | Sell |
9,870
-215
| -2% | -$10.1K | 0.69% | 44 |
|
2015
Q2 | $465K | Sell |
10,085
-1,395
| -12% | -$64.3K | 0.66% | 46 |
|
2015
Q1 | $553K | Sell |
11,480
-200
| -2% | -$9.63K | 0.77% | 42 |
|
2014
Q4 | $521K | Sell |
11,680
-545
| -4% | -$24.3K | 0.75% | 43 |
|
2014
Q3 | $496K | Sell |
12,225
-780
| -6% | -$31.6K | 0.74% | 42 |
|
2014
Q2 | $574K | Sell |
13,005
-245
| -2% | -$10.8K | 0.83% | 42 |
|
2014
Q1 | $525K | Sell |
13,250
-360
| -3% | -$14.3K | 0.86% | 41 |
|
2013
Q4 | $602K | Sell |
13,610
-350
| -3% | -$15.5K | 0.97% | 37 |
|
2013
Q3 | $615K | Sell |
13,960
-245
| -2% | -$10.8K | 1.05% | 36 |
|
2013
Q2 | $540K | Buy |
+14,205
| New | +$540K | 0.91% | 38 |
|