Commerce Bank’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $731K | Buy |
3,168
+283
| +10% | +$69.5K | ﹤0.01% | 819 |
|
|
2025
Q4 | $817K | Buy |
2,885
+72
| +3% | +$17.8K | ﹤0.01% | 732 |
|
|
2025
Q3 | $601K | Buy |
2,813
+51
| +2% | +$10.2K | ﹤0.01% | 805 |
|
|
2025
Q2 | $466K | Buy |
2,762
+104
| +4% | +$16.9K | ﹤0.01% | 884 |
|
|
2025
Q1 | $447K | Sell |
2,658
-21
| -0.8% | -$3.83K | ﹤0.01% | 883 |
|
|
2024
Q4 | $499K | Buy |
2,679
+31
| +1% | +$5.34K | ﹤0.01% | 858 |
|
|
2024
Q3 | $392K | Sell |
2,648
-19
| -0.7% | -$2.52K | ﹤0.01% | 971 |
|
|
2024
Q2 | $336K | Buy |
2,667
+374
| +16% | +$46.1K | ﹤0.01% | 988 |
|
|
2024
Q1 | $316K | Sell |
2,293
-11
| -0.5% | -$1.56K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $350K | Buy |
2,304
+96
| +4% | +$11.8K | ﹤0.01% | 966 |
|
|
2023
Q3 | $228K | Hold |
2,208
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q2 | $242K | Sell |
2,208
-3,483
| -61% | -$341K | ﹤0.01% | 1051 |
|
|
2023
Q1 | $552K | Buy |
5,691
+186
| +3% | +$19.5K | ﹤0.01% | 765 |
|
|
2022
Q4 | $482K | Sell |
5,505
-296
| -5% | -$28K | ﹤0.01% | 815 |
|
|
2022
Q3 | $544K | Sell |
5,801
-659
| -10% | -$67.3K | ﹤0.01% | 725 |
|
|
2022
Q2 | $612K | Buy |
6,460
+1,307
| +25% | +$185K | 0.01% | 691 |
|
|
2022
Q1 | $1.01M | Sell |
5,153
-157
| -3% | -$29.4K | 0.01% | 601 |
|
|
2021
Q4 | $960K | Buy |
5,310
+1,186
| +29% | +$202K | 0.01% | 638 |
|
|
2021
Q3 | $676K | Sell |
4,124
-33,452
| -89% | -$5.17M | ﹤0.01% | 728 |
|
|
2021
Q2 | $6.15M | Buy |
37,576
+126
| +0.3% | +$21.6K | 0.04% | 273 |
|
|
2021
Q1 | $6.45M | Buy |
37,450
+6,195
| +20% | +$953K | 0.05% | 251 |
|
|
2020
Q4 | $4.14M | Buy |
31,255
+25,302
| +425% | +$2.85M | 0.03% | 339 |
|
|
2020
Q3 | $546K | Sell |
5,953
-5,043
| -46% | -$454K | ﹤0.01% | 662 |
|
|
2020
Q2 | $904K | Buy |
10,996
+5,965
| +119% | +$434K | 0.01% | 519 |
|
|
2020
Q1 | $283K | Buy |
5,031
+1,459
| +41% | +$140K | ﹤0.01% | 781 |
|
|
2019
Q4 | $386K | Buy |
3,572
+739
| +26% | +$86.7K | ﹤0.01% | 729 |
|
|
2019
Q3 | $381K | Buy |
2,833
+203
| +8% | +$26.8K | ﹤0.01% | 702 |
|
|
2019
Q2 | $350K | Buy |
2,630
+315
| +14% | +$38.8K | ﹤0.01% | 720 |
|
|
2019
Q1 | $276K | Sell |
2,315
-141
| -6% | -$17.1K | ﹤0.01% | 748 |
|
|
2018
Q4 | $277K | Buy |
2,456
+805
| +49% | +$96.3K | ﹤0.01% | 710 |
|
|
2018
Q3 | $216K | Buy |
+1,651
| New | +$214K | ﹤0.01% | 827 |
|
Other funds holding EXPE
VCM
VPM
WPL
