Central Trust Company’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 | $3.37K | Sell |
20
-10
| -33% | -$1.69K | ﹤0.01% | 1261 |
|
|
2025
Q1 | $5.04K | Hold |
30
| – | – | ﹤0.01% | 1208 |
|
|
2024
Q4 | $5.59K | Sell |
30
-1
| -3% | -$186 | ﹤0.01% | 1188 |
|
|
2024
Q3 | $4.59K | Buy |
31
+1
| +3% | +$148 | ﹤0.01% | 1164 |
|
|
2024
Q2 | $3.78K | Hold |
30
| – | – | ﹤0.01% | 1212 |
|
|
2024
Q1 | $4.13K | Hold |
30
| – | – | ﹤0.01% | 1190 |
|
|
2023
Q4 | $4.55K | Buy |
30
+10
| +50% | +$1.52K | ﹤0.01% | 1174 |
|
|
2023
Q3 | $2.06K | Buy |
+20
| New | +$2.06K | ﹤0.01% | 1260 |
|
|
2022
Q4 | – | Sell |
-24
| Closed | -$2K | – | 1269 |
|
|
2022
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 1196 |
|
|
2022
Q2 | $2K | Sell |
24
-20
| -45% | -$1.67K | ﹤0.01% | 1213 |
|
|
2022
Q1 | $9K | Buy |
+44
| New | +$9K | ﹤0.01% | 1087 |
|
|
2021
Q4 | – | Sell |
-32
| Closed | -$5K | – | 1287 |
|
|
2021
Q3 | $5K | Hold |
32
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q2 | $5K | Hold |
32
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q1 | $6K | Hold |
32
| – | – | ﹤0.01% | 980 |
|
|
2020
Q4 | $4K | Hold |
32
| – | – | ﹤0.01% | 993 |
|
|
2020
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 988 |
|
|
2020
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 974 |
|
|
2020
Q1 | $2K | Sell |
32
-131
| -80% | -$8.19K | ﹤0.01% | 1066 |
|
|
2019
Q4 | $18K | Sell |
163
-446
| -73% | -$49.3K | ﹤0.01% | 847 |
|
|
2019
Q3 | $82K | Buy |
609
+131
| +27% | +$17.6K | ﹤0.01% | 579 |
|
|
2019
Q2 | $64K | Sell |
478
-533
| -53% | -$71.4K | ﹤0.01% | 608 |
|
|
2019
Q1 | $120K | Buy |
1,011
+585
| +137% | +$69.4K | 0.01% | 509 |
|
|
2018
Q4 | $48K | Hold |
426
| – | – | ﹤0.01% | 643 |
|
|
2018
Q3 | $56K | Buy |
426
+381
| +847% | +$50.1K | ﹤0.01% | 660 |
|
|
2018
Q2 | $5K | Hold |
45
| – | – | ﹤0.01% | 1112 |
|
|
2018
Q1 | $5K | Sell |
45
-1,027
| -96% | -$114K | ﹤0.01% | 1119 |
|
|
2017
Q4 | $128K | Sell |
1,072
-25
| -2% | -$2.99K | 0.01% | 541 |
|
|
2017
Q3 | $158K | Buy |
1,097
+38
| +4% | +$5.47K | 0.01% | 490 |
|
|
2017
Q2 | $158K | Buy |
1,059
+167
| +19% | +$24.9K | 0.01% | 483 |
|
|
2017
Q1 | $113K | Hold |
892
| – | – | 0.01% | 539 |
|
|
2016
Q4 | $101K | Sell |
892
-100
| -10% | -$11.3K | 0.01% | 565 |
|
|
2016
Q3 | $116K | Hold |
992
| – | – | 0.01% | 520 |
|
|
2016
Q2 | $106K | Buy |
992
+20
| +2% | +$2.14K | 0.01% | 529 |
|
|
2016
Q1 | $105K | Sell |
972
-6,360
| -87% | -$687K | 0.01% | 530 |
|
|
2015
Q4 | $911K | Buy |
7,332
+6,500
| +781% | +$808K | 0.08% | 213 |
|
|
2015
Q3 | $98K | Hold |
832
| – | – | 0.01% | 521 |
|
|
2015
Q2 | $91K | Hold |
832
| – | – | 0.01% | 558 |
|
|
2015
Q1 | $78K | Hold |
832
| – | – | 0.01% | 559 |
|
|
2014
Q4 | $71K | Hold |
832
| – | – | 0.01% | 582 |
|
|
2014
Q3 | $73K | Hold |
832
| – | – | 0.01% | 582 |
|
|
2014
Q2 | $66K | Buy |
832
+32
| +4% | +$2.54K | 0.01% | 611 |
|
|
2014
Q1 | $58K | Hold |
800
| – | – | ﹤0.01% | 636 |
|
|
2013
Q4 | $56K | Hold |
800
| – | – | ﹤0.01% | 645 |
|
|
2013
Q3 | $41K | Buy |
+800
| New | +$41K | ﹤0.01% | 691 |
|