DnB Asset Management’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
25,515
-515
| -2% | -$58.8K | 0.01% | 500 |
|
|
2025
Q1 | $3.13M | Buy |
26,030
+85
| +0.3% | +$10.2K | 0.01% | 477 |
|
|
2024
Q4 | $2.87M | Sell |
25,945
-116
| -0.4% | -$12.8K | 0.01% | 509 |
|
|
2024
Q3 | $3.42M | Sell |
26,061
-50
| -0.2% | -$6.57K | 0.02% | 466 |
|
|
2024
Q2 | $3.26M | Buy |
26,111
+1,917
| +8% | +$239K | 0.02% | 426 |
|
|
2024
Q1 | $2.94M | Sell |
24,194
-4,514
| -16% | -$549K | 0.02% | 447 |
|
|
2023
Q4 | $3.65M | Sell |
28,708
-4,582
| -14% | -$583K | 0.02% | 429 |
|
|
2023
Q3 | $3.82M | Sell |
33,290
-440
| -1% | -$50.4K | 0.02% | 406 |
|
|
2023
Q2 | $4.09M | Sell |
33,730
-857
| -2% | -$104K | 0.02% | 395 |
|
|
2023
Q1 | $3.81M | Sell |
34,587
-4,025
| -10% | -$443K | 0.02% | 416 |
|
|
2022
Q4 | $4.01M | Sell |
38,612
-539
| -1% | -$56K | 0.03% | 390 |
|
|
2022
Q3 | $3.46M | Sell |
39,151
-4,499
| -10% | -$397K | 0.03% | 405 |
|
|
2022
Q2 | $4.25M | Sell |
43,650
-457
| -1% | -$44.5K | 0.03% | 370 |
|
|
2022
Q1 | $4.55M | Buy |
44,107
+3,080
| +8% | +$318K | 0.03% | 394 |
|
|
2021
Q4 | $5.51M | Buy |
41,027
+7,795
| +23% | +$1.05M | 0.03% | 349 |
|
|
2021
Q3 | $3.96M | Buy |
33,232
+689
| +2% | +$82.1K | 0.03% | 392 |
|
|
2021
Q2 | $4.12M | Sell |
32,543
-424
| -1% | -$53.7K | 0.03% | 409 |
|
|
2021
Q1 | $3.55M | Buy |
32,967
+828
| +3% | +$89.2K | 0.03% | 409 |
|
|
2020
Q4 | $3.06M | Buy |
32,139
+1,024
| +3% | +$97.4K | 0.03% | 369 |
|
|
2020
Q3 | $2.82M | Buy |
31,115
+683
| +2% | +$61.8K | 0.03% | 336 |
|
|
2020
Q2 | $2.31M | Buy |
30,432
+2,000
| +7% | +$152K | 0.03% | 356 |
|
|
2020
Q1 | $1.9M | Sell |
28,432
-7,315
| -20% | -$488K | 0.03% | 350 |
|
|
2019
Q4 | $2.79M | Buy |
35,747
+5,188
| +17% | +$405K | 0.03% | 370 |
|
|
2019
Q3 | $2.27M | Buy |
30,559
+2,062
| +7% | +$153K | 0.03% | 391 |
|
|
2019
Q2 | $2.16M | Buy |
28,497
+2,331
| +9% | +$177K | 0.02% | 393 |
|
|
2019
Q1 | $1.99M | Buy |
26,166
+374
| +1% | +$28.4K | 0.02% | 407 |
|
|
2018
Q4 | $1.76M | Buy |
25,792
+1,595
| +7% | +$109K | 0.02% | 414 |
|
|
2018
Q3 | $1.78M | Buy |
24,197
+400
| +2% | +$29.4K | 0.02% | 433 |
|
|
2018
Q2 | $1.74M | Buy |
23,797
+1,000
| +4% | +$73.1K | 0.02% | 421 |
|
|
2018
Q1 | $1.44M | Buy |
22,797
+1,200
| +6% | +$76K | 0.02% | 448 |
|
|
2017
Q4 | $1.4M | Sell |
21,597
-1,100
| -5% | -$71.2K | 0.02% | 442 |
|
|
2017
Q3 | $1.36M | Hold |
22,697
| – | – | 0.02% | 421 |
|
|
2017
Q2 | $1.28M | Sell |
22,697
-1,700
| -7% | -$96K | 0.02% | 418 |
|
|
2017
Q1 | $1.38M | Buy |
24,397
+1,700
| +7% | +$96K | 0.02% | 407 |
|
|
2016
Q4 | $1.2M | Buy |
22,697
+8,000
| +54% | +$424K | 0.02% | 393 |
|
|
2016
Q3 | $757K | Hold |
14,697
| – | – | 0.01% | 429 |
|
|
2016
Q2 | $721K | Buy |
14,697
+300
| +2% | +$14.7K | 0.02% | 423 |
|
|
2016
Q1 | $703K | Buy |
+14,397
| New | +$703K | 0.01% | 433 |
|
|
2013
Q4 | – | Sell |
-11,397
| Closed | -$502K | – | 408 |
|
|
2013
Q3 | $502K | Sell |
11,397
-3,400
| -23% | -$150K | 0.01% | 345 |
|
|
2013
Q2 | $562K | Buy |
+14,797
| New | +$562K | 0.02% | 321 |
|