Central Bank & Trust’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
7,705
+381
| +5% | +$64.3K | 0.21% | 95 |
|
|
2025
Q1 | $1.23M | Buy |
7,324
+2,681
| +58% | +$451K | 0.21% | 93 |
|
|
2024
Q4 | $865K | Sell |
4,643
-346
| -7% | -$64.5K | 0.13% | 107 |
|
|
2024
Q3 | $738K | Sell |
4,989
-272
| -5% | -$40.3K | 0.1% | 125 |
|
|
2024
Q2 | $663K | Buy |
5,261
+800
| +18% | +$101K | 0.09% | 121 |
|
|
2024
Q1 | $614K | Buy |
4,461
+2
| +0% | +$275 | 0.09% | 127 |
|
|
2023
Q4 | $677K | Buy |
4,459
+132
| +3% | +$20K | 0.1% | 122 |
|
|
2023
Q3 | $446K | Buy |
4,327
+2,012
| +87% | +$207K | 0.08% | 132 |
|
|
2023
Q2 | $253K | Buy |
+2,315
| New | +$253K | 0.04% | 153 |
|