Capital Investment Counsel Inc’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
3,725
-325
| -8% | -$24.3K | 0.04% | 159 |
|
|
2025
Q1 | $328K | Hold |
4,050
| – | – | 0.05% | 147 |
|
|
2024
Q4 | $361K | Sell |
4,050
-600
| -13% | -$53.5K | 0.05% | 133 |
|
|
2024
Q3 | $536K | Hold |
4,650
| – | – | 0.08% | 109 |
|
|
2024
Q2 | $442K | Hold |
4,650
| – | – | 0.07% | 122 |
|
|
2024
Q1 | $385K | Hold |
4,650
| – | – | 0.07% | 131 |
|
|
2023
Q4 | $409K | Buy |
+4,650
| New | +$409K | 0.07% | 123 |
|
|
2023
Q3 | – | Sell |
-2,800
| Closed | -$261K | – | 219 |
|
|
2023
Q2 | $261K | Hold |
2,800
| – | – | 0.05% | 140 |
|
|
2023
Q1 | $279K | Hold |
2,800
| – | – | 0.06% | 136 |
|
|
2022
Q4 | $277K | Hold |
2,800
| – | – | 0.07% | 136 |
|
|
2022
Q3 | $245K | Hold |
2,800
| – | – | 0.07% | 128 |
|
|
2022
Q2 | $256K | Hold |
2,800
| – | – | 0.06% | 141 |
|
|
2022
Q1 | $303K | Hold |
2,800
| – | – | 0.06% | 140 |
|
|
2021
Q4 | $327K | Hold |
2,800
| – | – | 0.06% | 142 |
|
|
2021
Q3 | $317K | Hold |
2,800
| – | – | 0.07% | 130 |
|
|
2021
Q2 | $250K | Hold |
2,800
| – | – | 0.06% | 147 |
|
|
2021
Q1 | $273K | Hold |
2,800
| – | – | 0.07% | 136 |
|
|
2020
Q4 | $252K | Hold |
2,800
| – | – | 0.08% | 131 |
|
|
2020
Q3 | $202K | Hold |
2,800
| – | – | 0.06% | 148 |
|
|
2020
Q2 | $227K | Hold |
2,800
| – | – | 0.09% | 122 |
|
|
2020
Q1 | $201K | Buy |
+2,800
| New | +$201K | 0.08% | 127 |
|