CIM
Confluence Investment Management’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
181,391
-3,216
| -2% | -$367K | 0.29% | 84 |
|
|
2025
Q1 | $22.2M | Sell |
184,607
-5,046
| -3% | -$607K | 0.32% | 78 |
|
|
2024
Q4 | $21M | Sell |
189,653
-1,717
| -0.9% | -$190K | 0.29% | 83 |
|
|
2024
Q3 | $25.1M | Sell |
191,370
-877
| -0.5% | -$115K | 0.34% | 73 |
|
|
2024
Q2 | $24M | Buy |
192,247
+1,595
| +0.8% | +$199K | 0.35% | 72 |
|
|
2024
Q1 | $23.2M | Sell |
190,652
-2,812
| -1% | -$342K | 0.31% | 81 |
|
|
2023
Q4 | $24.6M | Sell |
193,464
-1,733
| -0.9% | -$220K | 0.35% | 71 |
|
|
2023
Q3 | $22.4M | Sell |
195,197
-959
| -0.5% | -$110K | 0.35% | 69 |
|
|
2023
Q2 | $23.8M | Buy |
196,156
+1,835
| +0.9% | +$222K | 0.35% | 68 |
|
|
2023
Q1 | $21.4M | Buy |
194,321
+3,343
| +2% | +$368K | 0.32% | 73 |
|
|
2022
Q4 | $19.8M | Buy |
190,978
+2,326
| +1% | +$242K | 0.3% | 77 |
|
|
2022
Q3 | $16.7M | Buy |
188,652
+3,375
| +2% | +$298K | 0.28% | 80 |
|
|
2022
Q2 | $18.1M | Buy |
185,277
+3,027
| +2% | +$295K | 0.28% | 79 |
|
|
2022
Q1 | $18.8M | Buy |
182,250
+1,979
| +1% | +$204K | 0.26% | 86 |
|
|
2021
Q4 | $24.2M | Sell |
180,271
-51,966
| -22% | -$6.98M | 0.32% | 73 |
|
|
2021
Q3 | $27.7M | Sell |
232,237
-50,698
| -18% | -$6.04M | 0.39% | 68 |
|
|
2021
Q2 | $35.8M | Sell |
282,935
-583
| -0.2% | -$73.8K | 0.48% | 65 |
|
|
2021
Q1 | $30.5M | Sell |
283,518
-407
| -0.1% | -$43.8K | 0.43% | 70 |
|
|
2020
Q4 | $27M | Sell |
283,925
-4,639
| -2% | -$441K | 0.4% | 75 |
|
|
2020
Q3 | $26.1M | Sell |
288,564
-4,733
| -2% | -$428K | 0.42% | 73 |
|
|
2020
Q2 | $22.3M | Buy |
293,297
+1,938
| +0.7% | +$147K | 0.37% | 77 |
|
|
2020
Q1 | $19.4M | Buy |
291,359
+31,106
| +12% | +$2.08M | 0.37% | 75 |
|
|
2019
Q4 | $19.7M | Sell |
260,253
-15,676
| -6% | -$1.19M | 0.32% | 81 |
|
|
2019
Q3 | $20.5M | Buy |
275,929
+15,676
| +6% | +$1.16M | 0.32% | 85 |
|
|
2019
Q2 | $19.7M | Buy |
260,253
+8,661
| +3% | +$657K | 0.32% | 81 |
|
|
2019
Q1 | $19.1M | Buy |
251,592
+10,096
| +4% | +$766K | 0.32% | 82 |
|
|
2018
Q4 | $16.4M | Buy |
241,496
+14,794
| +7% | +$1.01M | 0.31% | 82 |
|
|
2018
Q3 | $16.7M | Buy |
226,702
+12,330
| +6% | +$907K | 0.28% | 82 |
|
|
2018
Q2 | $15.7M | Sell |
214,372
-19,659
| -8% | -$1.44M | 0.28% | 84 |
|
|
2018
Q1 | $14.8M | Buy |
234,031
+9,466
| +4% | +$599K | 0.27% | 84 |
|
|
2017
Q4 | $14.5M | Buy |
224,565
+6,534
| +3% | +$423K | 0.27% | 85 |
|
|
2017
Q3 | $13.1M | Buy |
218,031
+1,651
| +0.8% | +$98.8K | 0.25% | 91 |
|
|
2017
Q2 | $12.2M | Buy |
216,380
+3,658
| +2% | +$207K | 0.25% | 90 |
|
|
2017
Q1 | $12M | Buy |
212,722
+1,093
| +0.5% | +$61.7K | 0.27% | 86 |
|
|
2016
Q4 | $11.2M | Sell |
211,629
-16,819
| -7% | -$891K | 0.27% | 87 |
|
|
2016
Q3 | $11.8M | Sell |
228,448
-171,636
| -43% | -$8.84M | 0.31% | 69 |
|
|
2016
Q2 | $19.6M | Sell |
400,084
-256,272
| -39% | -$12.6M | 0.54% | 59 |
|
|
2016
Q1 | $32M | Buy |
656,356
+28,670
| +5% | +$1.4M | 0.96% | 42 |
|
|
2015
Q4 | $28.3M | Buy |
627,686
+26,917
| +4% | +$1.21M | 0.93% | 41 |
|
|
2015
Q3 | $28.3M | Buy |
600,769
+24,889
| +4% | +$1.17M | 1.03% | 39 |
|
|
2015
Q2 | $26.6M | Buy |
575,880
+36,856
| +7% | +$1.7M | 0.97% | 40 |
|
|
2015
Q1 | $26M | Buy |
539,024
+38,922
| +8% | +$1.88M | 0.98% | 37 |
|
|
2014
Q4 | $22.3M | Buy |
500,102
+41,639
| +9% | +$1.86M | 0.91% | 43 |
|
|
2014
Q3 | $18.6M | Buy |
458,463
+38,637
| +9% | +$1.57M | 0.83% | 41 |
|
|
2014
Q2 | $18.5M | Buy |
419,826
+61,293
| +17% | +$2.71M | 0.85% | 42 |
|
|
2014
Q1 | $14.2M | Buy |
358,533
+47,243
| +15% | +$1.87M | 0.72% | 45 |
|
|
2013
Q4 | $13.8M | Buy |
311,290
+29,259
| +10% | +$1.29M | 0.76% | 41 |
|
|
2013
Q3 | $12.4M | Buy |
282,031
+19,486
| +7% | +$859K | 0.77% | 42 |
|
|
2013
Q2 | $9.99M | Buy |
+262,545
| New | +$9.99M | 0.69% | 51 |
|