LS Investment Advisors’s Expeditors International EXPD Stock Holding History

LS Investment Advisors’s Portfolio EXPD Stock Details EXPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-54,893	Closed	-$5.91M	–	351
2021 Q1	$5.91M	Sell	54,893 -13,548	-20%	-$1.46M	0.33%	73
2020 Q4	$6.51M	Sell	68,441 -2,553	-4%	-$243K	0.34%	71
2020 Q3	$6.43M	Buy	70,994 +1,020	+1%	+$92.3K	0.36%	67
2020 Q2	$5.32M	Buy	69,974 +11,268	+19%	+$857K	0.33%	76
2020 Q1	$3.92M	Buy	58,706 +49,018	+506%	+$3.27M	0.28%	84
2019 Q4	$756K	Sell	9,688 -402	-4%	-$31.4K	0.04%	366
2019 Q3	$750K	Buy	10,090 +1,390	+16%	+$103K	0.04%	341
2019 Q2	$660K	Buy	8,700 +1,585	+22%	+$120K	0.04%	383
2019 Q1	$540K	Sell	7,115 -389	-5%	-$29.5K	0.03%	431
2018 Q4	$511K	Sell	7,504 -356	-5%	-$24.2K	0.04%	400
2018 Q3	$578K	Sell	7,860 -1,056	-12%	-$77.7K	0.03%	443
2018 Q2	$652K	Sell	8,916 -532	-6%	-$38.9K	0.04%	397
2018 Q1	$598K	Sell	9,448 -15,867	-63%	-$1M	0.04%	425
2017 Q4	$1.64M	Sell	25,315 -4,479	-15%	-$290K	0.1%	212
2017 Q3	$1.78M	Sell	29,794 -624	-2%	-$37.3K	0.11%	187
2017 Q2	$1.72M	Buy	30,418 +2,391	+9%	+$135K	0.11%	191
2017 Q1	$1.58M	Sell	28,027 -1,963	-7%	-$111K	0.1%	198
2016 Q4	$1.59M	Buy	29,990 +1,596	+6%	+$84.5K	0.11%	190
2016 Q3	$1.46M	Sell	28,394 -1,725	-6%	-$88.9K	0.11%	190
2016 Q2	$1.48M	Buy	30,119 +19,873	+194%	+$975K	0.1%	202
2016 Q1	$500K	Sell	10,246 -162	-2%	-$7.91K	0.04%	393
2015 Q4	$469K	Buy	10,408 +193	+2%	+$8.7K	0.04%	406
2015 Q3	$481K	Buy	10,215 +551	+6%	+$25.9K	0.04%	385
2015 Q2	$446K	Sell	9,664 -31	-0.3%	-$1.43K	0.03%	418
2015 Q1	$467K	Buy	9,695 +423	+5%	+$20.4K	0.04%	384
2014 Q4	$414K	Buy	9,272 +1,574	+20%	+$70.3K	0.03%	404
2014 Q3	$312K	Buy	7,698 +56	+0.7%	+$2.27K	0.03%	447
2014 Q2	$337K	Sell	7,642 -776	-9%	-$34.2K	0.03%	430
2014 Q1	$334K	Buy	8,418 +2,522	+43%	+$100K	0.03%	419
2013 Q4	$261K	Buy	5,896 +4,469	+313%	+$198K	0.02%	412
2013 Q3	$63K	Buy	1,427 +697	+95%	+$30.8K	0.01%	438
2013 Q2	$28K	Buy	+730	New	+$28K	﹤0.01%	473