JAFL
Jay A. Fishman Ltd’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Buy |
305,301
+4,825
| +2% | +$609K | 3.69% | 9 |
|
|
2025
Q1 | $32.3M | Sell |
300,476
-16,615
| -5% | -$1.79M | 3.53% | 9 |
|
|
2024
Q4 | $41.6M | Sell |
317,091
-2,977
| -0.9% | -$390K | 3.9% | 7 |
|
|
2024
Q3 | $34.4M | Buy |
320,068
+2,225
| +0.7% | +$239K | 3.42% | 8 |
|
|
2024
Q2 | $33.7M | Sell |
317,843
-1,375
| -0.4% | -$146K | 3.56% | 8 |
|
|
2024
Q1 | $39M | Sell |
319,218
-3,575
| -1% | -$436K | 4.3% | 6 |
|
|
2023
Q4 | $28.3M | Sell |
322,793
-7,335
| -2% | -$642K | 3.24% | 9 |
|
|
2023
Q3 | $24.6M | Sell |
330,128
-9,100
| -3% | -$679K | 3.12% | 9 |
|
|
2023
Q2 | $20M | Sell |
339,228
-2,750
| -0.8% | -$162K | 2.42% | 12 |
|
|
2023
Q1 | $10.9M | Buy |
341,978
+27,000
| +9% | +$861K | 1.39% | 17 |
|
|
2022
Q4 | $10.5M | Buy |
314,978
+28,825
| +10% | +$960K | 1.47% | 17 |
|
|
2022
Q3 | $12.7M | Buy |
286,153
+5,715
| +2% | +$254K | 1.84% | 15 |
|
|
2022
Q2 | $13.5M | Buy |
280,438
+6,360
| +2% | +$306K | 1.84% | 16 |
|
|
2022
Q1 | $20M | Buy |
274,078
+8,877
| +3% | +$646K | 2.2% | 15 |
|
|
2021
Q4 | $20.5M | Buy |
265,201
+23,049
| +10% | +$1.78M | 2.19% | 16 |
|
|
2021
Q3 | $19.3M | Sell |
242,152
-10,395
| -4% | -$827K | 2.39% | 12 |
|
|
2021
Q2 | $35.3M | Sell |
252,547
-3,806
| -1% | -$532K | 4.32% | 7 |
|
|
2021
Q1 | $31.6M | Sell |
256,353
-4,089
| -2% | -$504K | 4.26% | 7 |
|
|
2020
Q4 | $31M | Buy |
260,442
+3,145
| +1% | +$375K | 4.27% | 7 |
|
|
2020
Q3 | $21.8M | Buy |
257,297
+1,340
| +0.5% | +$113K | 3.45% | 10 |
|
|
2020
Q2 | $19.8M | Buy |
255,957
+3,625
| +1% | +$280K | 3.45% | 9 |
|
|
2020
Q1 | $12.3M | Sell |
252,332
-2,508
| -1% | -$122K | 2.69% | 13 |
|
|
2019
Q4 | $20.3M | Sell |
254,840
-15,308
| -6% | -$1.22M | 3.5% | 11 |
|
|
2019
Q3 | $19.3M | Sell |
270,148
-1,750
| -0.6% | -$125K | 3.62% | 9 |
|
|
2019
Q2 | $15.7M | Sell |
271,898
-1,150
| -0.4% | -$66.5K | 2.94% | 14 |
|
|
2019
Q1 | $14.7M | Sell |
273,048
-11,143
| -4% | -$599K | 2.74% | 15 |
|
|
2018
Q4 | $16.2M | Buy |
284,191
+60,950
| +27% | +$3.48M | 3.51% | 9 |
|
|
2018
Q3 | $25.5M | Sell |
223,241
-8,025
| -3% | -$916K | 4.48% | 7 |
|
|
2018
Q2 | $23.2M | Buy |
231,266
+625
| +0.3% | +$62.6K | 4.33% | 8 |
|
|
2018
Q1 | $23.5M | Buy |
230,641
+1,525
| +0.7% | +$155K | 4.44% | 8 |
|
|
2017
Q4 | $21M | Buy |
229,116
+2,325
| +1% | +$213K | 3.96% | 8 |
|
|
2017
Q3 | $15.4M | Buy |
226,791
+7,700
| +4% | +$522K | 3.13% | 11 |
|
|
2017
Q2 | $14.2M | Buy |
219,091
+23,616
| +12% | +$1.53M | 3% | 12 |
|
|
2017
Q1 | $9.36M | Buy |
195,475
+5,800
| +3% | +$278K | 2.11% | 15 |
|
|
2016
Q4 | $8.19M | Buy |
189,675
+18,350
| +11% | +$792K | 2.02% | 14 |
|
|
2016
Q3 | $6.28M | Buy |
171,325
+2,775
| +2% | +$102K | 1.55% | 19 |
|
|
2016
Q2 | $4.43M | Sell |
168,550
-1,800
| -1% | -$47.3K | 1.12% | 27 |
|
|
2016
Q1 | $5.23M | Buy |
170,350
+11,400
| +7% | +$350K | 1.36% | 23 |
|
|
2015
Q4 | $4.33M | Hold |
158,950
| – | – | 1.05% | 29 |
|
|
2015
Q3 | $3.79M | Buy |
158,950
+1,000
| +0.6% | +$23.8K | 0.91% | 31 |
|
|
2015
Q2 | $7.14M | Sell |
157,950
-800
| -0.5% | -$36.1K | 1.48% | 23 |
|
|
2015
Q1 | $7.22M | Sell |
158,750
-700
| -0.4% | -$31.8K | 1.51% | 24 |
|
|
2014
Q4 | $6.52M | Buy |
159,450
+3,500
| +2% | +$143K | 1.43% | 24 |
|
|
2014
Q3 | $5.87M | Sell |
155,950
-550
| -0.4% | -$20.7K | 1.29% | 27 |
|
|
2014
Q2 | $4.48M | Buy |
156,500
+6,700
| +4% | +$192K | 0.96% | 28 |
|
|
2014
Q1 | $4.41M | Buy |
149,800
+87,100
| +139% | +$2.56M | 0.98% | 30 |
|
|
2013
Q4 | $1.65M | Buy |
+62,700
| New | +$1.65M | 0.37% | 44 |
|