Caprock Group’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $484K | Sell |
4,023
-1,205
| -23% | -$145K | 0.01% | 729 |
|
|
2024
Q4 | $579K | Sell |
5,228
-1,300
| -20% | -$144K | 0.02% | 574 |
|
|
2024
Q3 | $858K | Sell |
6,528
-1,629
| -20% | -$214K | 0.03% | 429 |
|
|
2024
Q2 | $1.02M | Buy |
8,157
+4,672
| +134% | +$583K | 0.04% | 363 |
|
|
2024
Q1 | $424K | Sell |
3,485
-186
| -5% | -$22.6K | 0.02% | 459 |
|
|
2023
Q4 | $467K | Sell |
3,671
-140
| -4% | -$17.8K | 0.03% | 409 |
|
|
2023
Q3 | $437K | Buy |
3,811
+5
| +0.1% | +$573 | 0.03% | 387 |
|
|
2023
Q2 | $461K | Buy |
3,806
+762
| +25% | +$92.3K | 0.03% | 392 |
|
|
2023
Q1 | $335K | Buy |
3,044
+178
| +6% | +$19.6K | 0.03% | 463 |
|
|
2022
Q4 | $298K | Buy |
2,866
+176
| +7% | +$18.3K | 0.03% | 402 |
|
|
2022
Q3 | $238K | Buy |
2,690
+57
| +2% | +$5.04K | 0.02% | 468 |
|
|
2022
Q2 | $257K | Sell |
2,633
-78
| -3% | -$7.61K | 0.03% | 423 |
|
|
2022
Q1 | $280K | Buy |
2,711
+181
| +7% | +$18.7K | 0.03% | 447 |
|
|
2021
Q4 | $340K | Buy |
+2,530
| New | +$340K | 0.03% | 385 |
|
|
2021
Q1 | – | Sell |
-7,455
| Closed | -$709K | – | 505 |
|
|
2020
Q4 | $709K | Buy |
7,455
+218
| +3% | +$20.7K | 0.08% | 174 |
|
|
2020
Q3 | $655K | Sell |
7,237
-2,059
| -22% | -$186K | 0.09% | 167 |
|
|
2020
Q2 | $707K | Buy |
9,296
+116
| +1% | +$8.82K | 0.11% | 153 |
|
|
2020
Q1 | $612K | Sell |
9,180
-15
| -0.2% | -$1K | 0.12% | 135 |
|
|
2019
Q4 | $717K | Buy |
9,195
+117
| +1% | +$9.12K | 0.13% | 128 |
|
|
2019
Q3 | $674K | Sell |
9,078
-246
| -3% | -$18.3K | 0.13% | 125 |
|
|
2019
Q2 | $707K | Sell |
9,324
-285
| -3% | -$21.6K | 0.14% | 127 |
|
|
2019
Q1 | $729K | Buy |
9,609
+284
| +3% | +$21.5K | 0.14% | 128 |
|
|
2018
Q4 | $635K | Buy |
9,325
+66
| +0.7% | +$4.49K | 0.15% | 129 |
|
|
2018
Q3 | $681K | Sell |
9,259
-761
| -8% | -$56K | 0.14% | 132 |
|
|
2018
Q2 | $732K | Sell |
10,020
-3,966
| -28% | -$290K | 0.15% | 126 |
|
|
2018
Q1 | $885K | Sell |
13,986
-260
| -2% | -$16.5K | 0.19% | 106 |
|
|
2017
Q4 | $951K | Sell |
14,246
-79
| -0.6% | -$5.27K | 0.19% | 111 |
|
|
2017
Q3 | $857K | Sell |
14,325
-90
| -0.6% | -$5.38K | 0.18% | 120 |
|
|
2017
Q2 | $814K | Buy |
14,415
+737
| +5% | +$41.6K | 0.18% | 117 |
|
|
2017
Q1 | $773K | Sell |
13,678
-1,343
| -9% | -$75.9K | 0.18% | 108 |
|
|
2016
Q4 | $795K | Sell |
15,021
-60,170
| -80% | -$3.18M | 0.2% | 105 |
|
|
2016
Q3 | $3.87M | Sell |
75,191
-19,510
| -21% | -$1.01M | 0.88% | 23 |
|
|
2016
Q2 | $4.64M | Buy |
94,701
+315
| +0.3% | +$15.4K | 1.13% | 24 |
|
|
2016
Q1 | $4.61M | Buy |
94,386
+14,237
| +18% | +$695K | 1.09% | 23 |
|
|
2015
Q4 | $3.62M | Hold |
80,149
| – | – | 2.07% | 18 |
|
|
2015
Q3 | $3.77M | Hold |
80,149
| – | – | 2.68% | 13 |
|
|
2015
Q2 | $3.7M | Hold |
80,149
| – | – | 3.39% | 11 |
|
|
2015
Q1 | $3.86M | Hold |
80,149
| – | – | 3.95% | 8 |
|
|
2014
Q4 | $3.58M | Buy |
+80,149
| New | +$3.58M | 3.88% | 6 |
|