Capstone Investment Advisors’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,338
| Closed | -$370K | – | 643 |
|
|
2024
Q4 | $370K | Buy |
3,338
+807
| +32% | +$89.4K | ﹤0.01% | 564 |
|
|
2024
Q3 | $333K | Sell |
2,531
-2,445
| -49% | -$321K | ﹤0.01% | 524 |
|
|
2024
Q2 | $621K | Buy |
4,976
+2
| +0% | +$250 | ﹤0.01% | 480 |
|
|
2024
Q1 | $605K | Buy |
4,974
+1,202
| +32% | +$146K | ﹤0.01% | 761 |
|
|
2023
Q4 | $480K | Buy |
+3,772
| New | +$480K | ﹤0.01% | 526 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1163 |
|
|
2023
Q2 | – | Sell |
-106
| Closed | -$11.7K | – | 906 |
|
|
2023
Q1 | $11.7K | Buy |
+106
| New | +$11.7K | ﹤0.01% | 558 |
|
|
2022
Q2 | – | Sell |
-1,990
| Closed | -$205K | – | 987 |
|
|
2022
Q1 | $205K | Buy |
+1,990
| New | +$205K | ﹤0.01% | 678 |
|
|
2021
Q4 | – | Sell |
-53
| Closed | -$6K | – | 900 |
|
|
2021
Q3 | $6K | Buy |
+53
| New | +$6K | ﹤0.01% | 897 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 790 |
|
|
2021
Q1 | – | Sell |
-1,691
| Closed | -$161K | – | 707 |
|
|
2020
Q4 | $161K | Buy |
+1,691
| New | +$161K | ﹤0.01% | 423 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 438 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 403 |
|
|
2018
Q1 | – | Sell |
-3,600
| Closed | -$232K | – | 273 |
|
|
2017
Q4 | $232K | Buy |
+3,600
| New | +$232K | 0.01% | 322 |
|
|
2016
Q4 | – | Sell |
-74,119
| Closed | -$3.82M | – | 761 |
|
|
2016
Q3 | $3.82M | Buy |
+74,119
| New | +$3.82M | 0.08% | 97 |
|
|
2015
Q4 | – | Sell |
-11,600
| Closed | -$545K | – | 384 |
|
|
2015
Q3 | $545K | Buy |
+11,600
| New | +$545K | 0.01% | 151 |
|