Conning Inc’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,603
| Closed | -$203K | – | 457 |
|
|
2021
Q2 | $203K | Buy |
+1,603
| New | +$189K | 0.01% | 467 |
|
|
2019
Q2 | – | Sell |
-2,702
| Closed | -$205K | – | 499 |
|
|
2019
Q1 | $205K | Buy |
+2,702
| New | +$195K | 0.01% | 515 |
|
|
2018
Q4 | – | Sell |
-3,072
| Closed | -$226K | – | 525 |
|
|
2018
Q3 | $226K | Sell |
3,072
-160
| -5% | -$11.8K | 0.01% | 540 |
|
|
2018
Q2 | $236K | Sell |
3,232
-130
| -4% | -$9.09K | 0.01% | 531 |
|
|
2018
Q1 | $213K | Sell |
3,362
-30
| -0.9% | -$1.93K | 0.01% | 547 |
|
|
2017
Q4 | $219K | Buy |
+3,392
| New | +$208K | 0.01% | 567 |
|
|
2016
Q4 | – | Sell |
-4,391
| Closed | -$226K | – | 581 |
|
|
2016
Q3 | $226K | Sell |
4,391
-1,150
| -21% | -$58.2K | 0.01% | 553 |
|
|
2016
Q2 | $272K | Sell |
5,541
-390
| -7% | -$18.9K | 0.01% | 499 |
|
|
2016
Q1 | $289K | Buy |
+5,931
| New | +$272K | 0.01% | 483 |
|
|
2015
Q4 | – | Sell |
-4,511
| Closed | -$212K | – | 554 |
|
|
2015
Q3 | $212K | Sell |
4,511
-570
| -11% | -$26.9K | 0.01% | 515 |
|
|
2015
Q2 | $234K | Sell |
5,081
-150
| -3% | -$7.06K | 0.01% | 538 |
|
|
2015
Q1 | $252K | Sell |
5,231
-80
| -2% | -$3.68K | 0.01% | 522 |
|
|
2014
Q4 | $237K | Sell |
5,311
-270
| -5% | -$11.6K | 0.01% | 530 |
|
|
2014
Q3 | $226K | Sell |
5,581
-120
| -2% | -$5.11K | 0.01% | 535 |
|
|
2014
Q2 | $252K | Sell |
5,701
-540
| -9% | -$23.2K | 0.01% | 518 |
|
|
2014
Q1 | $247K | Buy |
6,241
+370
| +6% | +$15.2K | 0.01% | 523 |
|
|
2013
Q4 | $260K | Buy |
5,871
+1,060
| +22% | +$46.3K | 0.02% | 475 |
|
|
2013
Q3 | $212K | Buy |
+4,811
| New | +$200K | 0.02% | 468 |
|
Other funds holding EXPD
