Fairfield, Bush & Co’s XPO XPO Stock Holding History

Fairfield, Bush & Co’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,995	Closed	-$212K	–	118
2024 Q2	$212K	Hold	1,995	–	–	0.13%	107
2024 Q1	$243K	Hold	1,995	–	–	0.14%	104
2023 Q4	$175K	Buy	+1,995	New	+$175K	0.1%	119
2023 Q3	–	Sell	-3,520	Closed	-$208K	–	537
2023 Q2	$208K	Buy	+3,520	New	+$208K	0.06%	143
2022 Q3	–	Sell	-3,400	Closed	-$97K	–	486
2022 Q2	$97K	Buy	+3,400	New	+$97K	0.06%	153
2021 Q3	–	Sell	-14,283	Closed	-$643K	–	167
2021 Q2	$643K	Buy	14,283 +5,840	+69%	+$263K	0.17%	100
2021 Q1	$360K	Sell	8,443 -2,024	-19%	-$86.3K	0.1%	131
2020 Q4	$432K	Sell	10,467 -16,553	-61%	-$683K	0.13%	112
2020 Q3	$791K	Sell	27,020 -1,590	-6%	-$46.5K	0.25%	78
2020 Q2	$764K	Buy	28,610 +7,084	+33%	+$189K	0.27%	73
2020 Q1	$363K	Sell	21,526 -20,963	-49%	-$354K	0.15%	92
2019 Q4	$1.17M	Buy	42,489 +3,614	+9%	+$99.6K	0.43%	53
2019 Q3	$962K	Buy	38,875 +2,602	+7%	+$64.4K	0.33%	66
2019 Q2	$725K	Sell	36,273 -289	-0.8%	-$5.78K	0.25%	79
2019 Q1	$680K	Sell	36,562 -7,517	-17%	-$140K	0.23%	82
2018 Q4	$870K	Sell	44,079 -1,085	-2%	-$21.4K	0.3%	72
2018 Q3	$1.78M	Sell	45,164 -867	-2%	-$34.2K	0.5%	48
2018 Q2	$1.6M	Buy	46,031 +1,720	+4%	+$59.6K	0.47%	51
2018 Q1	$1.56M	Sell	44,311 -7,879	-15%	-$277K	0.45%	50
2017 Q4	$1.65M	Buy	52,190 +11,277	+28%	+$357K	0.46%	50
2017 Q3	$959K	Buy	40,913 +6,650	+19%	+$156K	0.3%	63
2017 Q2	$766K	Sell	34,263 -1,157	-3%	-$25.9K	0.25%	73
2017 Q1	$587K	Sell	35,420 -2,891	-8%	-$47.9K	0.18%	84
2016 Q4	$572K	Buy	38,311 +7,518	+24%	+$112K	0.19%	89
2016 Q3	$391K	Sell	30,793 -5,349	-15%	-$67.9K	0.13%	112
2016 Q2	$328K	Buy	36,142 +2,313	+7%	+$21K	0.11%	109
2016 Q1	$359K	Buy	33,829 +3,975	+13%	+$42.2K	0.13%	104
2015 Q4	$281K	Buy	+29,854	New	+$281K	0.1%	119
2013 Q4	–	Sell	-2,891	Closed	-$21K	–	252
2013 Q3	$21K	Hold	2,891	–	–	0.01%	222
2013 Q2	$18K	Buy	+2,891	New	+$18K	0.01%	206