Hennessy Advisors Inc’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,500
| Closed | -$2.99M | – | 302 |
|
|
2023
Q4 | $2.99M | Hold |
23,500
| – | – | 0.15% | 184 |
|
|
2023
Q3 | $2.69M | Sell |
23,500
-500
| -2% | -$57.3K | 0.19% | 139 |
|
|
2023
Q2 | $2.91M | Sell |
24,000
-700
| -3% | -$84.8K | 0.21% | 143 |
|
|
2023
Q1 | $2.72M | Sell |
24,700
-1,800
| -7% | -$198K | 0.2% | 147 |
|
|
2022
Q4 | $2.75M | Sell |
26,500
-1,700
| -6% | -$177K | 0.18% | 178 |
|
|
2022
Q3 | $2.49M | Sell |
28,200
-600
| -2% | -$53K | 0.17% | 172 |
|
|
2022
Q2 | $2.81M | Sell |
28,800
-600
| -2% | -$58.5K | 0.17% | 169 |
|
|
2022
Q1 | $3.03M | Buy |
+29,400
| New | +$3.03M | 0.16% | 202 |
|
|
2016
Q4 | – | Sell |
-636,700
| Closed | -$32.8M | – | 287 |
|
|
2016
Q3 | $32.8M | Sell |
636,700
-90,600
| -12% | -$4.67M | 0.93% | 29 |
|
|
2016
Q2 | $35.7M | Buy |
727,300
+20,900
| +3% | +$1.02M | 1.08% | 28 |
|
|
2016
Q1 | $34.5M | Buy |
706,400
+21,500
| +3% | +$1.05M | 1.05% | 32 |
|
|
2015
Q4 | $30.9M | Buy |
+684,900
| New | +$30.9M | 0.97% | 40 |
|