Lord, Abbett & Co’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-191,805
| Closed | -$23.3M | – | 534 |
|
|
2024
Q1 | $23.3M | Buy |
191,805
+1,339
| +0.7% | +$163K | 0.08% | 305 |
|
|
2023
Q4 | $24.2M | Sell |
190,466
-319,790
| -63% | -$40.7M | 0.09% | 300 |
|
|
2023
Q3 | $58.5M | Sell |
510,256
-54,499
| -10% | -$6.25M | 0.22% | 132 |
|
|
2023
Q2 | $68.4M | Sell |
564,755
-49,687
| -8% | -$6.02M | 0.24% | 130 |
|
|
2023
Q1 | $67.7M | Buy |
+614,442
| New | +$67.7M | 0.24% | 127 |
|
|
2022
Q1 | – | Sell |
-612,437
| Closed | -$82.2M | – | 638 |
|
|
2021
Q4 | $82.2M | Buy |
612,437
+194,932
| +47% | +$26.2M | 0.19% | 167 |
|
|
2021
Q3 | $49.7M | Buy |
417,505
+261,915
| +168% | +$31.2M | 0.12% | 263 |
|
|
2021
Q2 | $19.7M | Sell |
155,590
-394,104
| -72% | -$49.9M | 0.05% | 419 |
|
|
2021
Q1 | $59.2M | Buy |
+549,694
| New | +$59.2M | 0.15% | 207 |
|
|
2020
Q1 | – | Sell |
-76,809
| Closed | -$5.99M | – | 656 |
|
|
2019
Q4 | $5.99M | Sell |
76,809
-31,390
| -29% | -$2.45M | 0.02% | 584 |
|
|
2019
Q3 | $8.04M | Hold |
108,199
| – | – | 0.03% | 566 |
|
|
2019
Q2 | $8.21M | Sell |
108,199
-6,792
| -6% | -$515K | 0.03% | 592 |
|
|
2019
Q1 | $8.73M | Buy |
114,991
+2,900
| +3% | +$220K | 0.03% | 579 |
|
|
2018
Q4 | $7.63M | Sell |
112,091
-6,037
| -5% | -$411K | 0.03% | 584 |
|
|
2018
Q3 | $8.69M | Sell |
118,128
-198,763
| -63% | -$14.6M | 0.02% | 648 |
|
|
2018
Q2 | $23.2M | Buy |
316,891
+196,490
| +163% | +$14.4M | 0.07% | 444 |
|
|
2018
Q1 | $7.62M | Buy |
120,401
+29,521
| +32% | +$1.87M | 0.02% | 662 |
|
|
2017
Q4 | $5.88M | Buy |
90,880
+3
| +0% | +$194 | 0.02% | 727 |
|
|
2017
Q3 | $5.44M | Sell |
90,877
-38,923
| -30% | -$2.33M | 0.02% | 751 |
|
|
2017
Q2 | $7.33M | Buy |
+129,800
| New | +$7.33M | 0.02% | 700 |
|
|
2016
Q2 | – | Sell |
-168,200
| Closed | -$8.21M | – | 887 |
|
|
2016
Q1 | $8.21M | Buy |
168,200
+700
| +0.4% | +$34.2K | 0.03% | 614 |
|
|
2015
Q4 | $7.55M | Buy |
+167,500
| New | +$7.55M | 0.02% | 651 |
|