Carnegie Investment Counsel’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,735
| Closed | -$241K | – | 504 |
|
|
2023
Q4 | $241K | Sell |
2,735
-316
| -10% | -$27.8K | 0.01% | 443 |
|
|
2023
Q3 | $261K | Hold |
3,051
| – | – | 0.01% | 438 |
|
|
2023
Q2 | $285K | Buy |
3,051
+53
| +2% | +$4.95K | 0.01% | 434 |
|
|
2023
Q1 | $299K | Hold |
2,998
| – | – | 0.01% | 434 |
|
|
2022
Q4 | $297K | Sell |
2,998
-375
| -11% | -$37.2K | 0.01% | 428 |
|
|
2022
Q3 | $296K | Sell |
3,373
-3,899
| -54% | -$342K | 0.01% | 404 |
|
|
2022
Q2 | $665K | Hold |
7,272
| – | – | 0.03% | 296 |
|
|
2022
Q1 | $786K | Sell |
7,272
-41
| -0.6% | -$4.43K | 0.03% | 292 |
|
|
2021
Q4 | $854K | Buy |
7,313
+4,187
| +134% | +$489K | 0.03% | 288 |
|
|
2021
Q3 | $354K | Buy |
3,126
+125
| +4% | +$14.2K | 0.01% | 366 |
|
|
2021
Q2 | $268K | Buy |
3,001
+1
| +0% | +$89 | 0.01% | 416 |
|
|
2021
Q1 | $292K | Buy |
+3,000
| New | +$292K | 0.01% | 381 |
|