Dupont Capital Management’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,460
| Closed | -$1.15M | – | 349 |
|
|
2023
Q2 | $1.15M | Sell |
9,460
-709
| -7% | -$85.9K | 0.06% | 159 |
|
|
2023
Q1 | $1.12M | Sell |
10,169
-4,831
| -32% | -$532K | 0.05% | 176 |
|
|
2022
Q4 | $1.56M | Buy |
15,000
+14,540
| +3,161% | +$1.51M | 0.07% | 204 |
|
|
2022
Q3 | $41K | Sell |
460
-305
| -40% | -$27.2K | ﹤0.01% | 1186 |
|
|
2022
Q2 | $75K | Sell |
765
-123
| -14% | -$12.1K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $92K | Sell |
888
-201
| -18% | -$20.8K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $146K | Sell |
1,089
-254
| -19% | -$34.1K | 0.01% | 1216 |
|
|
2021
Q3 | $160K | Sell |
1,343
-1,301
| -49% | -$155K | 0.01% | 1285 |
|
|
2021
Q2 | $335K | Sell |
2,644
-732
| -22% | -$92.7K | 0.01% | 1161 |
|
|
2021
Q1 | $364K | Sell |
3,376
-1,036
| -23% | -$112K | 0.01% | 1077 |
|
|
2020
Q4 | $420K | Buy |
4,412
+239
| +6% | +$22.8K | 0.01% | 909 |
|
|
2020
Q3 | $378K | Sell |
4,173
-3,837
| -48% | -$348K | 0.01% | 892 |
|
|
2020
Q2 | $609K | Sell |
8,010
-3,847
| -32% | -$292K | 0.01% | 687 |
|
|
2020
Q1 | $791K | Buy |
11,857
+7,263
| +158% | +$485K | 0.02% | 522 |
|
|
2019
Q4 | $358K | Buy |
4,594
+2,450
| +114% | +$191K | 0.01% | 997 |
|
|
2019
Q3 | $159K | Sell |
2,144
-4,800
| -69% | -$356K | ﹤0.01% | 1126 |
|
|
2019
Q2 | $527K | Buy |
6,944
+3,877
| +126% | +$294K | 0.01% | 758 |
|
|
2019
Q1 | $233K | Sell |
3,067
-2,400
| -44% | -$182K | 0.01% | 1018 |
|
|
2018
Q4 | $372K | Buy |
5,467
+313
| +6% | +$21.3K | 0.01% | 829 |
|
|
2018
Q3 | $379K | Sell |
5,154
-10,458
| -67% | -$769K | 0.01% | 767 |
|
|
2018
Q2 | $1.14M | Sell |
15,612
-33
| -0.2% | -$2.41K | 0.03% | 522 |
|
|
2018
Q1 | $990K | Buy |
15,645
+4,874
| +45% | +$308K | 0.02% | 519 |
|
|
2017
Q4 | $697K | Buy |
10,771
+1,632
| +18% | +$106K | 0.02% | 585 |
|
|
2017
Q3 | $547K | Sell |
9,139
-4,251
| -32% | -$254K | 0.01% | 659 |
|
|
2017
Q2 | $756K | Buy |
13,390
+2,394
| +22% | +$135K | 0.02% | 590 |
|
|
2017
Q1 | $621K | Sell |
10,996
-2,274
| -17% | -$128K | 0.01% | 632 |
|
|
2016
Q4 | $703K | Buy |
+13,270
| New | +$703K | 0.02% | 584 |
|