Jensen Investment 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
Q4 | – | Sell |
-30,010
| Closed | -$3.44M | – | 83 |
|
|
2023
Q3 | $3.44M | Sell |
30,010
-22,510
| -43% | -$2.58M | 0.03% | 66 |
|
|
2023
Q2 | $6.36M | Sell |
52,520
-1,680
| -3% | -$203K | 0.05% | 49 |
|
|
2023
Q1 | $5.8M | Hold |
54,200
| – | – | 0.05% | 51 |
|
|
2022
Q4 | $5.63M | Sell |
54,200
-8,100
| -13% | -$842K | 0.04% | 51 |
|
|
2022
Q3 | $5.5M | Hold |
62,300
| – | – | 0.05% | 51 |
|
|
2022
Q2 | $6.07M | Hold |
62,300
| – | – | 0.05% | 49 |
|
|
2022
Q1 | $6.43M | Buy |
62,300
+11,920
| +24% | +$1.23M | 0.05% | 54 |
|
|
2021
Q4 | $6.77M | Hold |
50,380
| – | – | 0.05% | 49 |
|
|
2021
Q3 | $6M | Buy |
50,380
+8,850
| +21% | +$1.05M | 0.05% | 48 |
|
|
2021
Q2 | $5.26M | Sell |
41,530
-2,650
| -6% | -$336K | 0.04% | 44 |
|
|
2021
Q1 | $4.76M | Buy |
44,180
+7,700
| +21% | +$829K | 0.04% | 41 |
|
|
2020
Q4 | $3.47M | Buy |
36,480
+14,990
| +70% | +$1.43M | 0.03% | 41 |
|
|
2020
Q3 | $1.95M | Buy |
21,490
+2,820
| +15% | +$255K | 0.02% | 48 |
|
|
2020
Q2 | $1.42M | Buy |
18,670
+1,940
| +12% | +$148K | 0.01% | 52 |
|
|
2020
Q1 | $1.12M | Hold |
16,730
| – | – | 0.01% | 47 |
|
|
2019
Q4 | $1.31M | Buy |
16,730
+2,840
| +20% | +$222K | 0.01% | 52 |
|
|
2019
Q3 | $1.03M | Buy |
13,890
+3,530
| +34% | +$262K | 0.01% | 55 |
|
|
2019
Q2 | $786K | Hold |
10,360
| – | – | 0.01% | 62 |
|
|
2019
Q1 | $786K | Buy |
10,360
+730
| +8% | +$55.4K | 0.01% | 60 |
|
|
2018
Q4 | $656K | Sell |
9,630
-2,400
| -20% | -$163K | 0.01% | 61 |
|
|
2018
Q3 | $885K | Hold |
12,030
| – | – | 0.01% | 50 |
|
|
2018
Q2 | $879K | Hold |
12,030
| – | – | 0.01% | 43 |
|
|
2018
Q1 | $761K | Buy |
12,030
+530
| +5% | +$33.5K | 0.01% | 49 |
|
|
2017
Q4 | $744K | Hold |
11,500
| – | – | 0.01% | 48 |
|
|
2017
Q3 | $688K | Hold |
11,500
| – | – | 0.01% | 48 |
|
|
2017
Q2 | $650K | Buy |
11,500
+2,240
| +24% | +$127K | 0.01% | 51 |
|
|
2017
Q1 | $523K | Buy |
9,260
+1,200
| +15% | +$67.8K | 0.01% | 50 |
|
|
2016
Q4 | $427K | Buy |
+8,060
| New | +$427K | 0.01% | 67 |
|
|
2016
Q3 | – | Sell |
-8,540
| Closed | -$419K | – | 108 |
|
|
2016
Q2 | $419K | Sell |
8,540
-60
| -0.7% | -$2.94K | 0.01% | 71 |
|
|
2016
Q1 | $420K | Buy |
+8,600
| New | +$420K | 0.01% | 77 |
|
|
2015
Q1 | – | Sell |
-11,860
| Closed | -$529K | – | 99 |
|
|
2014
Q4 | $529K | Sell |
11,860
-200
| -2% | -$8.92K | 0.01% | 68 |
|
|
2014
Q3 | $489K | Buy |
+12,060
| New | +$489K | 0.01% | 61 |
|
|
2014
Q2 | – | Sell |
-12,720
| Closed | -$504K | – | 95 |
|
|
2014
Q1 | $504K | Buy |
+12,720
| New | +$504K | 0.01% | 74 |
|