Carnegie Investment Counsel’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,725
| Closed | -$1.29M | – | 526 |
|
|
2022
Q4 | $1.29M | Sell |
38,725
-28,486
| -42% | -$948K | 0.06% | 246 |
|
|
2022
Q3 | $1.78M | Sell |
67,211
-1,607
| -2% | -$42.5K | 0.08% | 202 |
|
|
2022
Q2 | $1.97M | Buy |
68,818
+168
| +0.2% | +$4.81K | 0.09% | 194 |
|
|
2022
Q1 | $2.97M | Buy |
68,650
+2,138
| +3% | +$92.5K | 0.11% | 173 |
|
|
2021
Q4 | $3.06M | Buy |
66,512
+11,023
| +20% | +$507K | 0.1% | 173 |
|
|
2021
Q3 | $2.62M | Sell |
55,489
-34,722
| -38% | -$1.64M | 0.1% | 168 |
|
|
2021
Q2 | $4.37M | Buy |
90,211
+28
| +0% | +$1.36K | 0.16% | 136 |
|
|
2021
Q1 | $3.85M | Hold |
90,183
| – | – | 0.16% | 139 |
|
|
2020
Q4 | $3.72M | Sell |
90,183
-2,819
| -3% | -$116K | 0.17% | 137 |
|
|
2020
Q3 | $2.72M | Buy |
93,002
+1,562
| +2% | +$45.7K | 0.14% | 139 |
|
|
2020
Q2 | $2.44M | Sell |
91,440
-4,771
| -5% | -$127K | 0.14% | 142 |
|
|
2020
Q1 | $1.62M | Buy |
96,211
+1,373
| +1% | +$23.1K | 0.11% | 160 |
|
|
2019
Q4 | $2.61M | Sell |
94,838
-2,024
| -2% | -$55.8K | 0.15% | 146 |
|
|
2019
Q3 | $2.4M | Buy |
96,862
+7,229
| +8% | +$179K | 0.15% | 145 |
|
|
2019
Q2 | $1.79M | Sell |
89,633
-8,964
| -9% | -$179K | 0.12% | 168 |
|
|
2019
Q1 | $1.83M | Buy |
+98,597
| New | +$1.83M | 0.13% | 159 |
|