CAPTRUST Financial Advisors’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Sell |
6,048
-10,666
| -64% | -$797K | ﹤0.01% | 1794 |
|
|
2025
Q1 | $1.35M | Sell |
16,714
-3,914
| -19% | -$317K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $1.84M | Sell |
20,628
-3,523
| -15% | -$314K | 0.01% | 922 |
|
|
2024
Q3 | $2.78M | Sell |
24,151
-3,019
| -11% | -$348K | 0.01% | 720 |
|
|
2024
Q2 | $2.58M | Sell |
27,170
-13,177
| -33% | -$1.25M | 0.01% | 706 |
|
|
2024
Q1 | $3.34M | Sell |
40,347
-5,827
| -13% | -$482K | 0.01% | 615 |
|
|
2023
Q4 | $4.07M | Sell |
46,174
-8,458
| -15% | -$745K | 0.01% | 623 |
|
|
2023
Q3 | $4.68M | Buy |
54,632
+3,938
| +8% | +$337K | 0.02% | 535 |
|
|
2023
Q2 | $4.73M | Buy |
50,694
+11,567
| +30% | +$1.08M | 0.02% | 516 |
|
|
2023
Q1 | $3.9M | Buy |
39,127
+250
| +0.6% | +$24.9K | 0.02% | 533 |
|
|
2022
Q4 | $3.85M | Buy |
38,877
+1,358
| +4% | +$135K | 0.02% | 510 |
|
|
2022
Q3 | $3.29M | Buy |
37,519
+502
| +1% | +$44K | 0.02% | 520 |
|
|
2022
Q2 | $3.39M | Buy |
37,017
+4,175
| +13% | +$382K | 0.02% | 465 |
|
|
2022
Q1 | $3.55M | Sell |
32,842
-644
| -2% | -$69.6K | 0.02% | 448 |
|
|
2021
Q4 | $3.91M | Buy |
33,486
+8,702
| +35% | +$1.02M | 0.03% | 416 |
|
|
2021
Q3 | $2.8M | Buy |
24,784
+949
| +4% | +$107K | 0.02% | 442 |
|
|
2021
Q2 | $2.13M | Buy |
23,835
+3,607
| +18% | +$322K | 0.02% | 486 |
|
|
2021
Q1 | $1.97M | Buy |
20,228
+19,878
| +5,679% | +$1.94M | 0.02% | 472 |
|
|
2020
Q4 | $32K | Buy |
350
+25
| +8% | +$2.29K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $23K | Buy |
325
+59
| +22% | +$4.18K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $22K | Buy |
+266
| New | +$22K | ﹤0.01% | 1898 |
|
|
2019
Q3 | – | Sell |
-154
| Closed | -$9K | – | 1956 |
|
|
2019
Q2 | $9K | Hold |
154
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q1 | $9K | Hold |
154
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q4 | $8K | Sell |
154
-22
| -13% | -$1.14K | ﹤0.01% | 1257 |
|
|
2018
Q3 | $9K | Sell |
176
-158
| -47% | -$8.08K | ﹤0.01% | 1246 |
|
|
2018
Q2 | $16K | Sell |
334
-50
| -13% | -$2.4K | ﹤0.01% | 1018 |
|
|
2018
Q1 | $15K | Hold |
384
| – | – | ﹤0.01% | 921 |
|
|
2017
Q4 | $14K | Buy |
+384
| New | +$14K | ﹤0.01% | 904 |
|